NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $145.90 +0.87 (+0.60%) As of 08/21/2026 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort Interest About First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNX alerts:Sign Up Key Stats Today's Range$145.63▼$146.2450-Day Range$141.36▼$147.9152-Week Range$117.48▼$147.98Volume7,075 shsAverage Volume23,559 shsMarket Capitalization$1.40 billionAssets Under ManagementN/ADividend Yield0.80%Net Expense Ratio0.62%Aggregate RatingHold 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%0.35%0.57%0.54%0.53%Other Expenses0.12%0.56%0.53%0.39%0.54%Total Expense0.62%0.55%0.75%0.69%0.73%Fee Waiver0.00%-0.86%-0.67%-0.41%-0.68%Net Expense0.62%0.38%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNX ETF News HeadlinesFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX FundMarch 27, 2026 | money.usnews.comFirst Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.3141March 26, 2026 | msn.comMajor Buy Alert Issued for August 31stKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now.August 22 at 1:00 AM | TradeSmith (Ad)This Fund Sold $6 Million of a Mid-Cap ETF Even as Shares Rose 13%January 7, 2026 | fool.comWhy This Wealth Firm Trimmed Its Mid-Cap Exposure by $3 MillionNovember 3, 2025 | fool.comFirst Trust Mid Cap Core AlphaDEX Fund Dividends | NASDAQ:FNX | BenzingaJune 20, 2025 | benzinga.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 $125.98 on January 1st, 2026. Since then, FNX stock has increased by 15.8% and is now trading at $145.90. Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Mid Cap Core AlphaDEX Fund include Triumph Capital Management (0.10%), World Equity Group Inc. (0.04%), XML Financial LLC (0.02%) and Boston Standard Wealth Management LLC (0.01%). 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 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$0.00 Average Daily Volume$10.42 thousand Discount/Premium0.00% 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 OptionableN/A Short Interest29,161 shs Miscellaneous Outstanding Shares9,600,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FNX HoldingsEPAM Systems (NYSE:EPAM)Holding Weight: 0.50%Lithia Motors (NYSE:LAD)Holding Weight: 0.48%Genpact (NYSE:G)Holding Weight: 0.47%HF Sinclair (NYSE:DINO)Holding Weight: 0.47%ADT (NYSE:ADT)Holding Weight: 0.45%SM Energy (NYSE:SM)Holding Weight: 0.45%Maximus (NYSE:MMS)Holding Weight: 0.43%Ovintiv (NYSE:OVV)Holding Weight: 0.43%APA (NASDAQ:APA)Holding Weight: 0.42%Asbury Automotive Group (NYSE:ABG)Holding Weight: 0.42%Full Holdings DetailsFNX Sector ExposureFNX Industry Exposure This page (NASDAQ:FNX) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | Sponsored23,281 stocks. 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