Symbols

FNX

First Trust Mid Cap Core AlphaDEX Fund·NASDAQ

--(--)

Key Stats

Assets Under Management

1.29BUSD

Fund Flows (1Y)

-127.66MUSD

Dividend Yield

0.81%

Discount/Premium to NAV

-0.03%

Shares Outstanding

9.40M

Expense Ratio

0.58%

About First Trust Mid Cap Core AlphaDEX Fund

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=Fnx

Inception Date

May 8, 2007

Structure

Open-Ended Fund

Index Tracked

NASDAQ AlphaDEX Mid Cap Core Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FNX attempts to improve upon the results NASDAQ US 600 Mid Cap index (the parent index) by rescreening each security twice, by both growth and value characteristics— assigning whatever score is highest as the stock's style score. The underlying index selects 450 stocks by factors such as recent price appreciation, price/sales, sales growth, price/book value, price/cash flow and return on assets. The stocks are ranked, and then tiered equal-weighting is applied to the top 75% of securities. Its weighting scheme leads to a perpetual small-cap tilt, which along with sector biases, raises the fund's market risk. The index is reconstituted and rebalanced quarterly. Prior to April 8, 2016 the fund tracked the Defined index, which had a slightly different universe but had the same factors and methodology.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.62%	+10.36%	+8.37%	+13.18%	+40.52%	+50.72%
NAV Total Return	+1.73%	+10.08%	+4.68%	+12.17%	+42.51%	+58.21%

No data is currently available

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Holdings Analysis

Sector

Industrials

19.35%

Financial Services

16.77%

Consumer Cyclical

15.59%

Healthcare

10.52%

Technology

10.15%

Energy

6.77%

Real Estate

5.11%

Basic Materials

4.72%

Utilities

4.01%

Asset

Region

98.84%

0.71%

0.32%

0.13%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Medium-Cap Blend

Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Bloom Energy

0.55%

LITE

Lumentum Holdings

0.48%

TTMI

TTM Technologies

0.47%

RUSHA

Rush Enterprises A

0.47%

NXT

Nextpower

0.46%

ASTS

AST SpaceMobile

0.45%

Bunge

0.45%

OSK

Oshkosh

0.45%

DINO

HF Sinclair

0.43%

UFPI

UFP Industries

0.43%

Top 10 Weight 4.64%

451 Total Holdings

See all holdings

Is SPY better than FNX?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	0.391
2025-09-25	2025-09-25	2025-09-30	0.194
2025-06-26	2025-06-26	2025-06-30	0.267
2025-03-27	2025-03-27	2025-03-31	0.256
2024-12-13	2024-12-13	2024-12-31	0.466
2024-09-26	2024-09-26	2024-09-30	0.481
2024-06-27	2024-06-27	2024-06-28	0.347

How Much Does FNX Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FNX?

Fund Flows