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 September 20, 2026
Financial Services19.21%
Consumer Cyclical15.27%
Industrials14.86%
Technology12.96%
Healthcare11.39%
Energy8.12%
Real Estate6.28%
Consumer Defensive3.63%
Basic Materials3.21%
Utilities3.12%
Communication Services1.95%

FNX Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
15.88
Price-Earnings ratio15.88
30-Day yield
1.04
30-Day yield1.04
Average volume
9.41K
Average volume9.41K
High today
$140.29
High today$140.29
Low today
$139.24
Low today$139.24
Open price
$140.29
Open price$140.29
Volume
16.62K
Volume16.62K
52 Week high
$147.98
52 Week high$147.98
52 Week low
$117.48
52 Week low$117.48
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

As of today, First Trust Mid Cap Core AlphaDex Fund(FNX) shares are valued at $139.36. The company's market cap stands at 1.34B, with a P/E ratio of 15.88 and a dividend yield of 1.60%.

As of 2026-09-23, First Trust Mid Cap Core AlphaDex Fund(FNX) stock has fluctuated between $139.24 and $140.29. The current price stands at $139.36, placing the stock +0.1% above today's low and -0.7% off the high.

First Trust Mid Cap Core AlphaDex Fund(FNX) shares are trading with a volume of 16.62K, against a daily average of 9.41K.

During the past year, First Trust Mid Cap Core AlphaDex Fund(FNX) stock moved between $117.48 at its lowest and $147.98 at its peak.

During the past year, First Trust Mid Cap Core AlphaDex Fund(FNX) stock moved between $117.48 at its lowest and $147.98 at its peak.

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.