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 August 27, 2026
Financial Services19.07%
Consumer Cyclical15.81%
Industrials15.00%
Technology12.44%
Healthcare11.48%
Energy7.94%
Real Estate6.30%
Consumer Defensive3.68%
Basic Materials3.33%
Utilities3.08%
Communication Services1.87%

FNX Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
16.83
Price-Earnings ratio16.83
30-Day yield
1.02
30-Day yield1.02
Average volume
8.23K
Average volume8.23K
High today
$146.13
High today$146.13
Low today
$144.20
Low today$144.20
Open price
$145.83
Open price$145.83
Volume
9.14K
Volume9.14K
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

With a market cap of 1.39B, First Trust Mid Cap Core AlphaDex Fund(FNX) trades at $144.30. The stock has a price-to-earnings ratio of 16.83 and currently yields dividends of 1.52%.

As of 2026-08-31, First Trust Mid Cap Core AlphaDex Fund(FNX) stock has fluctuated between $144.20 and $146.13. The current price stands at $144.30, placing the stock +0.1% above today's low and -1.2% off the high.

First Trust Mid Cap Core AlphaDex Fund(FNX) shares are trading with a volume of 9.14K, against a daily average of 8.23K.

In the last year, First Trust Mid Cap Core AlphaDex Fund(FNX) shares hit a 52-week high of $147.98 and a 52-week low of $117.48.

In the last year, First Trust Mid Cap Core AlphaDex Fund(FNX) shares hit a 52-week high of $147.98 and a 52-week low of $117.48.

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.