NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $116.38 +1.53 (+1.33%) As of 03:59 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$114.64▼$117.1150-Day Range$101.49▼$114.8552-Week Range$93.19▼$127.98Volume30,937 shsAverage Volume33,178 shsMarket Capitalization$1.14 billionAssets Under Management$1.13 billionDividend Yield1.26%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%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%Net Expense0.58%0.38%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. Email Address 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.comA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.July 1 at 2:00 AM | Porter & Company (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 0.5% and is now trading at $116.35. View the best growth stocks for 2025 here. 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$1.13 billion Average Daily Volume$21.39 thousand Discount/Premium-0.10% 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 Interest13,900 shs Miscellaneous Outstanding Shares9,800,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 FNX HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 0.58%Riot Platforms (NASDAQ:RIOT)Holding Weight: 0.52%Talen Energy (NASDAQ:TLN)Holding Weight: 0.52%Fluor (NYSE:FLR)Holding Weight: 0.50%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.49%Five Below (NASDAQ:FIVE)Holding Weight: 0.49%Leonardo DRS (NASDAQ:DRS)Holding Weight: 0.48%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.47%Chewy (NYSE:CHWY)Holding Weight: 0.46%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.46%Full Holdings DetailsFNX Sector ExposureFNX Industry Exposure This page (NASDAQ:FNX) was last updated on 7/1/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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