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 10, 2025
Industrials19.10%
Consumer Cyclical18.08%
Financial Services16.61%
Technology13.55%
Healthcare7.52%
Energy5.93%
Consumer Defensive5.25%
Basic Materials4.47%
Utilities4.32%
Real Estate3.24%
Communication Services1.93%

Top 10 Holdings (4.10% of total assets)

As of July 10, 2025
NameSymbol% Assets
UpstartUPST0.44%
Murphy OilMUR0.42%
Civitas ResourcesCIVI0.41%
SM EnergySM0.41%
Weatherford InternationalWFRD0.41%
LearLEA0.41%
Meritage HomesMTH0.40%
Chord EnergyCHRD0.40%
APA CorporationAPA0.40%
NOV IncNOV0.40%

FNX Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
16.60
Price-Earnings ratio16.60
30-Day yield
1.17
30-Day yield1.17
Average volume
29.94K
Average volume29.94K
High today
$117.92
High today$117.92
Low today
$117.47
Low today$117.47
Open price
$117.77
Open price$117.77
Volume
15.33K
Volume15.33K
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

Average Annual Return

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.