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NASDAQ:FNX

First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News

First Trust Mid Cap Core AlphaDEX Fund logo
$98.47 -4.84 (-4.68%)
As of 01:45 PM Eastern

About First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX)

Key Stats

Today's Range
$95.90
$99.92
50-Day Range
$103.31
$121.45
52-Week Range
$95.90
$127.98
Volume
150,871 shs
Average Volume
34,288 shs
Market Capitalization
$1.00 billion
Assets Under Management
$1.05 billion
Dividend Yield
1.56%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Core index. The fund tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. FNX was launched on May 8, 2007 and is managed by First Trust.

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First Trust Mid Cap Core AlphaDEX Fund Expenses

TypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.34%0.56%0.53%0.53%
Other Expenses0.10%0.47%0.49%0.43%0.52%
Total Expense0.60%0.49%0.72%0.68%0.71%
Fee Waiver0.00%-0.68%-0.50%-0.30%-0.55%
Net Expense0.60%0.37%0.63%0.62%0.60%
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FNX ETF News Headlines

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FNX ETF - Frequently Asked Questions

First Trust Mid Cap Core AlphaDEX Fund's stock was trading at $115.72 at the beginning of 2025. Since then, FNX shares have decreased by 15.4% and is now trading at $97.88.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Mid Cap Core AlphaDEX Fund include Park National Corp OH (0.10%).

Shares of FNX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mid Cap Core AlphaDEX Fund investors own include Sunworks (SUNW), Applied DNA Sciences (APDN), Adobe (ADBE), Advanced Micro Devices (AMD), Exact Sciences (EXAS), First Trust Small Cap Core AlphaDEX Fund (FYX) and IDEXX Laboratories (IDXX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Mid Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FNX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Mid Cap Core Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
449

Fund Statistics

Assets Under Management
$1.11 billion
Average Daily Volume
$37,883.40
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
13,800 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNX Holdings


This page (NASDAQ:FNX) was last updated on 4/4/2025 by MarketBeat.com Staff
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