NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $122.75 -1.09 (-0.88%) As of 02:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNX alerts:Sign Up Key Stats Today's Range$122.21▼$122.8950-Day Range$113.18▼$124.3752-Week Range$93.19▼$127.98Volume10,033 shsAverage Volume29,720 shsMarket Capitalization$1.19 billionAssets Under Management$1.18 billionDividend Yield1.20%Net Expense Ratio0.58%Aggregate RatingModerate 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. Read More First Trust Mid Cap Core AlphaDEX Fund ExpensesTypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.36%0.56%0.54%0.53%Other Expenses0.08%0.47%0.56%0.52%0.56%Total Expense0.58%0.51%0.76%0.73%0.73%Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%Net Expense0.58%0.39%0.63%0.63%0.60% Receive FNX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Mid Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNX ETF News HeadlinesFirst Trust Mid Cap Core AlphaDEX Fund Dividends | NASDAQ:FNX | BenzingaJune 20, 2025 | benzinga.comFirst Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX), Top HoldingsJune 19, 2025 | benzinga.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 2 at 2:00 AM | American Alternative (Ad)Analysts Expect FNX To Hit $129May 10, 2025 | nasdaq.comFNY First Trust Mid Cap Growth AlphaDEX® Fund ETFDecember 18, 2024 | seekingalpha.comFirst Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.4808September 30, 2024 | msn.comSee More Headlines FNX ETF - Frequently Asked Questions How have FNX shares performed this year? First Trust Mid Cap Core AlphaDEX Fund's stock was trading at $115.72 at the start of the year. Since then, FNX stock has increased by 6.1% and is now trading at $122.75. Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Mid Cap Core AlphaDEX Fund include Raymond James Financial Inc. (5.02%), Baird Financial Group Inc. (1.82%), Cetera Investment Advisers (1.75%) and Three Cord True Wealth Management LLC (1.20%). How do I buy shares of First Trust Mid Cap Core AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Mid Cap Core AlphaDEX Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Mid Cap Core AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FNX Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Mid Cap Core Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings451 Fund Statistics Assets Under Management$1.18 billion Average Daily Volume$19.84 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume30 Put Options4 Call Options30 Short Interest1,000 shs Miscellaneous Outstanding Shares9,700,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FNX HoldingsBloom Energy (NYSE:BE)Holding Weight: 0.70%Primoris Services (NASDAQ:PRIM)Holding Weight: 0.51%Invesco (NYSE:IVZ)Holding Weight: 0.47%Dillard's (NYSE:DDS)Holding Weight: 0.44%Gentex (NASDAQ:GNTX)Holding Weight: 0.44%Mohawk Industries (NYSE:MHK)Holding Weight: 0.44%Tempus AI (NASDAQ:TEM)Holding Weight: 0.44%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.43%Rocket Lab CorpHolding Weight: 0.43%Civitas Resources (NYSE:CIVI)Holding Weight: 0.42%Full Holdings DetailsFNX Sector ExposureFNX Industry Exposure This page (NASDAQ:FNX) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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