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 holdings452
Number of holdings452
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of December 30, 2025Industrials17.88%
Financial Services16.94%
Consumer Cyclical15.74%
Technology12.76%
Healthcare12.16%
Energy5.83%
Basic Materials4.97%
Consumer Defensive4.43%
Utilities3.72%
Communication Services2.96%
Real Estate2.61%
Top 10 Holdings (5.62% of total assets)
As of December 30, 2025NameSymbol% Assets
LumentumLITE0.83%
AlcoaAA0.60%
CienaCIEN0.60%
Hecla MiningHL0.58%
Guardant HealthGH0.59%
Abercrombie & FitchANF0.54%
EchoStarSATS0.52%
Madrigal PharmaceuticalsMDGL0.47%
PTC TherapeuticsPTCT0.45%
TTM TechnologiesTTMI0.44%
FNX Key Statistics
AUM1.18B
AUM1.18B
Price-Earnings ratio18.08
Price-Earnings ratio18.08
30-Day yield0.89
30-Day yield0.89
Average volume12.61K
Average volume12.61K
High today$127.43
High today$127.43
Low today$125.94
Low today$125.94
Open price$126.95
Open price$126.95
Volume10.07K
Volume10.07K
52 Week high$130.69
52 Week high$130.69
52 Week low$93.19
52 Week low$93.19
Expense ratio0.62
Expense ratio0.62
Stock Snapshot
First Trust Mid Cap Core AlphaDex Fund(FNX) stock is priced at $127.17, giving the company a market capitalization of 1.18B. It carries a P/E multiple of 18.08 and pays a dividend yield of 1.4%.
During the trading session on 2026-01-02, First Trust Mid Cap Core AlphaDex Fund(FNX) shares reached a daily high of $127.43 and a low of $125.94. At a current price of $127.17, the stock is +1.0% higher than the low and still -0.2% under the high.
Trading activity shows a volume of 10.07K, compared to an average daily volume of 12.61K.
The stock's 52-week range extends from a low of $93.19 to a high of $130.69.
The stock's 52-week range extends from a low of $93.19 to a high of $130.69.