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First Trust Mid Cap Core ... (FNX)
NasdaqGM: FNX
· Real-Time Price · USD
146.97
+0.91 (0.62%)
At close: Aug 19, 2026, 3:31 PM
First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF Price, Holdings & Analysis
0.62% (1D)
No data available
| Bid | 145.77 |
| Market Cap | n/a |
| AUM | 1.37B |
| NAV | 147.45 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.10 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 146.5 |
| Volume | 9,946 |
| Avg. Volume (20D) | 15,991 |
| Open | 146.90 |
| Previous Close | 146.06 |
| Day's Range | 146.11 - 147.24 |
| 52-Week Range | 117.48 - 147.98 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About FNX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FNX
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.26% |
| Consumer Cyclical | 16.29% |
| Industrials | 15.35% |
| Technology | 11.74% |
| Healthcare | 11.39% |
Top 10 Holdings 4.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lithia Motors Inc Cl... | LAD | 0.52% |
| Hf Sinclair Corp | DINO | 0.50% |
| Epam Systems Inc | EPAM | 0.49% |
| Genpact Ltd | G | 0.48% |
| Sm Energy Co | SM | 0.45% |
| Ovintiv Inc | OVV | 0.44% |
| Cf Industries Holdin... | CF | 0.43% |
| Asbury Automotive Gr... | ABG | 0.43% |
| Adt Inc | ADT | 0.43% |
| Permian Resources Co... | PR | 0.43% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2660 | n/a |
| Mar 26, 2026 | $0.3140 | n/a |
| Dec 12, 2025 | $0.3910 | n/a |
| Sep 25, 2025 | $0.1940 | n/a |
| Jun 26, 2025 | $0.2670 | n/a |