First Trust Mid Cap Core AlphaDex Fund

YTD

ALL

Why Robinhood?

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-Tracked

Russell 3000 TR USD

Index-TrackedRussell 3000 TR USD

What's in this fund

Sectors

As of July 30, 2025

Industrials19.86%

Consumer Cyclical17.51%

Financial Services16.44%

Technology13.83%

Healthcare7.22%

Energy5.87%

Consumer Defensive5.35%

Utilities4.49%

Basic Materials4.22%

Real Estate3.27%

Communication Services1.94%

Top 10 Holdings (4.67% of total assets)

As of July 30, 2025

NameSymbol% Assets

Bloom EnergyBE0.57%

InvescoIVZ0.48%

Hims & Hers HealthHIMS0.48%

Talen EnergyTLN0.47%

Rocket Lab Corp6RJ0 (XMUN)0.47%

UpstartUPST0.46%

Primoris ServicesPRIM0.44%

Credo Technology Group Holding LtdCRDO (XMEX)0.43%

GentexGNTX0.44%

IESIESC0.43%

FNX Key Statistics

AUM

1.13B

AUM1.13B

Price-Earnings ratio

16.51

Price-Earnings ratio16.51

30-Day yield

1.17

30-Day yield1.17

Average volume

16.60K

Average volume16.60K

High today

$115.25

High today$115.25

Low today

$113.65

Low today$113.65

Open price

$115.09

Open price$115.09

Volume

8.91K

Volume8.91K

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