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
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
453
Number of holdings453
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 23, 2026
Financial Services19.09%
Consumer Cyclical15.96%
Industrials15.93%
Technology11.84%
Healthcare11.16%
Energy7.66%
Real Estate6.54%
Consumer Defensive3.60%
Utilities3.25%
Basic Materials3.08%
Communication Services1.89%

FNX Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
17.15
Price-Earnings ratio17.15
30-Day yield
0.99
30-Day yield0.99
Average volume
12.22K
Average volume12.22K
High today
$144.36
High today$144.36
Low today
$143.34
Low today$143.34
Open price
$143.48
Open price$143.48
Volume
7.67K
Volume7.67K
52 Week high
$146.75
52 Week high$146.75
52 Week low
$113.65
52 Week low$113.65
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

The current First Trust Mid Cap Core AlphaDex Fund(FNX) stock price is $143.34, with a market capitalization of 1.38B. The stock trades at a price-to-earnings (P/E) ratio of 17.15 and offers a dividend yield of 1.55%.

On 2026-07-25, First Trust Mid Cap Core AlphaDex Fund(FNX) stock moved within a range of $143.34 to $144.36. With shares now at $143.34, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for First Trust Mid Cap Core AlphaDex Fund(FNX) stock has reached 7.67K, versus its average volume of 12.22K.

Over the past 52 weeks, First Trust Mid Cap Core AlphaDex Fund(FNX) stock has traded between a high of $146.75 and a low of $113.65.

Over the past 52 weeks, First Trust Mid Cap Core AlphaDex Fund(FNX) stock has traded between a high of $146.75 and a low of $113.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.