First Trust Mid Cap Core AlphaDex Fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNX and other ETFs, options, and stocks.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-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings453
Number of holdings453
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of July 16, 2025Industrials19.39%
Consumer Cyclical17.80%
Financial Services16.65%
Technology13.69%
Healthcare7.49%
Energy5.74%
Consumer Defensive5.27%
Utilities4.40%
Basic Materials4.36%
Real Estate3.29%
Communication Services1.92%
Top 10 Holdings (4.13% of total assets)
As of July 16, 2025NameSymbol% Assets
Rocket Lab CorporationRKLB0.49%
UpstartUPST0.43%
AST SpaceMobileASTS0.41%
LearLEA0.41%
Primoris ServicesPRIM0.40%
Jazz PharmaceuticalsJAZZ0.40%
Credo Technology GroupCRDO0.40%
IESIESC0.40%
Murphy OilMUR0.40%
SkyWestSKYW0.39%
FNX Key Statistics
AUM1.14B
AUM1.14B
Price-Earnings ratio16.26
Price-Earnings ratio16.26
30-Day yield1.17
30-Day yield1.17
Average volume26.25K
Average volume26.25K
High today$117.91
High today$117.91
Low today$117.29
Low today$117.29
Open price$117.89
Open price$117.89
Volume8.90K
Volume8.90K
52 Week high$127.98
52 Week high$127.98
52 Week low$93.19
52 Week low$93.19
Expense ratio0.58
Expense ratio0.58