NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $122.67 -1.17 (-0.94%) As of 09:58 AM 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$122.61▼$122.6750-Day Range$113.18▼$124.3752-Week Range$93.19▼$127.98Volume570 shsAverage Volume29,841 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. 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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.com2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.September 2 at 2:00 AM | Crypto Swap Profits (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 shares have increased by 7.0% and is now trading at $123.84. Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders? First Trust Mid Cap Core AlphaDEX Fund's top institutional investors 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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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