FNX
First Trust Mid Cap Core AlphaDEX Fund·NASDAQ
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First Trust Mid Cap Core AlphaDEX Fund Fundamentals
Assets Under Management
1.23BUSD
Fund Flows (1Y)
-75.16MUSD
Dividend Yield (TTM)
0.90%
Discount/Premium to NAV
-0.00%
Shares Outstanding
9.50M
Expense Ratio
0.62%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.86% | +1.85% | +1.85% | +19.58% | +43.30% | +33.95% |
NAV Total Return | -3.39% | -0.02% | +1.34% | +26.33% | +48.60% | +43.15% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Industrials
18.95%
Financial Services
16.07%
Consumer Cyclical
14.71%
Technology
10.78%
Healthcare
10.37%
Energy
8.13%
Real Estate
4.86%
Basic Materials
4.68%
Utilities
4.25%
Industrials
18.95%
Financial Services
16.07%
Consumer Cyclical
14.71%
Technology
10.78%
Healthcare
10.37%
Energy
8.13%
Real Estate
4.86%
Basic Materials
4.68%
Utilities
4.25%
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Asset
Region
98.84%
0.71%
0.32%
0.13%
Category
Ratio
North America
98.84%
Europe
0.71%
Asia
0.32%
Latin America
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.
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
0.62%
LITE
Lumentum Holdings
0.55%
NXT
Nextpower
0.49%
BG
Bunge
0.47%
OSK
Oshkosh
0.47%
TTMI
TTM Technologies
0.46%
RUSHA
Rush Enterprises A
0.46%
CIEN
Ciena
0.45%
PRIM
Primoris Services
0.44%
CRC
California Resources
0.44%
Top 10 Weight 4.85%
450 Total Holdings
Is SPY better than FNX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.314 |
| 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 |
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How Much Does FNX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNX?
Fund Flows
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