First Trust Mid Cap Core AlphaDex Fund

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About FNX

FNX tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. The listed name for FNX is First Trust Mid Cap Core AlphaDEX Fund.

Index-Tracked

Russell 3000 TR USD

Index-TrackedRussell 3000 TR USD

What's in this fund

Sectors

As of September 16, 2025

Industrials19.91%

Consumer Cyclical17.63%

Financial Services16.00%

Technology13.74%

Healthcare7.64%

Energy5.80%

Consumer Defensive5.01%

Utilities4.29%

Basic Materials4.19%

Real Estate3.40%

Communication Services2.39%

Top 10 Holdings (5.78% of total assets)

As of September 16, 2025

NameSymbol% Assets

Bloom EnergyBE1.05%

EchoStarSATS0.68%

Credo Technology GroupCRDO0.61%

Primoris ServicesPRIM0.53%

Sterling InfrastructureSTRL0.47%

FNX Key Statistics

AUM

1.18B

AUM1.18B

Price-Earnings ratio

17.29

Price-Earnings ratio17.29

30-Day yield

0.96

30-Day yield0.96

Average volume

11.78K

Average volume11.78K

High today

$126.55

High today$126.55

Low today

$125.45

Low today$125.45

Open price

$125.45

Open price$125.45

Volume

4.65K

Volume4.65K

52 Week high

$127.98

52 Week high$127.98

52 Week low

$93.19

52 Week low$93.19

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports