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
452
Number of holdings452
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of December 16, 2025
Industrials18.09%
Financial Services17.00%
Consumer Cyclical15.93%
Technology12.57%
Healthcare12.14%
Energy5.68%
Basic Materials4.87%
Consumer Defensive4.54%
Utilities3.70%
Communication Services2.89%
Real Estate2.59%

FNX Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
18.36
Price-Earnings ratio18.36
30-Day yield
0.89
30-Day yield0.89
Average volume
11.51K
Average volume11.51K
High today
$128.24
High today$128.24
Low today
$126.23
Low today$126.23
Open price
$127.56
Open price$127.56
Volume
12.48K
Volume12.48K
52 Week high
$130.69
52 Week high$130.69
52 Week low
$93.19
52 Week low$93.19
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

With a market cap of 1.17B, First Trust Mid Cap Core AlphaDex Fund(FNX) trades at $126.23. The stock has a price-to-earnings ratio of 18.36 and currently yields dividends of 1.4%.

On 2025-12-18, First Trust Mid Cap Core AlphaDex Fund(FNX) stock traded between a low of $126.23 and a high of $128.24. Shares are currently priced at $126.23, which is 0.0% above the low and -1.6% below the high.

The First Trust Mid Cap Core AlphaDex Fund(FNX)'s current trading volume is 12.48K, compared to an average daily volume of 11.51K.

During the past year, First Trust Mid Cap Core AlphaDex Fund(FNX) stock moved between $93.19 at its lowest and $130.69 at its peak.

During the past year, First Trust Mid Cap Core AlphaDex Fund(FNX) stock moved between $93.19 at its lowest and $130.69 at its peak.

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.