FNX — First Trust Mid Cap Core AlphaDEX Fund price, holdings and performance

First Trust Mid Cap Core AlphaDEX Fund

First Trust Mid Cap Core AlphaDEX Fund (NASDAQ: FNX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
146.36
-0.40-0.27%
OverviewShort InterestFilings
FNXFirst Trust Mid Cap Core AlphaDEX Fund·NASDAQ
146.36-0.27%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y26.85%Total Holdings451Perf Week2.43%
SponsorFirst TrustETF TypeTags-Return% 3Y15.26%AUM$1.40BPerf Month2.77%
Fund FamilyBond TypeTags-Return% 5Y9.42%NAV/shPerf Quarter5.86%
Index-Average MaturityTags-Return% 10Y52W High147.15 -0.54%Perf Half Y9.65%
Index WeightingCommodity TypeTags-Return% SI52W Low115.76 26.43%Perf YTD16.49%
Active/PassiveQuant TypeTags-Flows% 1M-0.28%Volatility1.01% 0.85%Perf Year25.78%
Dividend TTM1.17 (0.80%)ESG TypeTags-Flows% 3M3.63%ATR (14)1.56Perf 3Y48.08%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD3.94%RSI (14)59.85Perf 5Y47.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y178.43%
Expense0.62%Growth/ValueSMA201.91%Flows% 3YRel Volume0.87Prev Close146.76
Inverse/LeveragedMarket CapSMA502.53%Flows% 5YAvg Volume16.64KPrice146.36
IPO DateMay 08, 2007Option/ShortYes / YesSMA2009.44%52W Range %97%Volume14,537Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
17.9%Financial Services
5.5%Energy
17.0%Industrials
4.4%Basic Materials
13.5%Consumer Cyclical
3.8%Consumer Defensive
12.6%Technology
2.9%Utilities
11.1%Healthcare
2.2%Communication Services
8.2%Real Estate
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2607:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Jul-29-26
Jul-29-2601:00AM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-22-26
Jul-22-2609:05AM
Why Markets Won't Fall: Resilience In The Face Of The U.S.-Iran WarSeekingAlpha
Jul-15-26
Jul-15-2612:30AM
Mountain, Cliff, Or OceanSeekingAlpha
Jul-08-26
Jul-08-2607:20AM
Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar?zacks.com
06:30AM
Chart Of The Day: Are Q2 Earnings Expectations Too Lofty?SeekingAlpha
Jul-01-26
Jul-01-2607:21AM
Is First Trust Mid Cap Core AlphaDEX ETF (FNX) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
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Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Fund

The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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