NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $92.10 +2.03 (+2.25%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$89.92▼$92.2350-Day Range$86.11▼$92.1052-Week Range$79.36▼$99.93Volume21,573 shsAverage Volume40,501 shsMarket Capitalization$999.31 millionAssets Under Management$989.23 millionDividend Yield1.24%Net Expense Ratio0.62% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX)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 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 HeadlinesMarch 2, 2023 | morningstar.comFirst Trust Mid Cap Core AlphaDEX® ETFDecember 23, 2022 | msn.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund declares quarterly distribution of $0.0920June 7, 2023 | UNKNOWN (Ad)This NASDAQ Stock Is The Amazon Of Medical SupplyThis Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More NowSeptember 12, 2022 | news.yahoo.comVanguard Digital Advisor vs. Personal Advisor: Which Has More Bang for Your Buck?July 11, 2022 | finance.yahoo.comInterest rates: ‘Buying the dip has been dangerous,’ strategist saysApril 20, 2022 | nasdaq.comFirst Trust Mid Cap Core AlphaDEX Fund (FNX) Shares Cross Above 200 DMAApril 19, 2022 | nasdaq.comNotable ETF Outflow Detected - FNXApril 11, 2022 | nasdaq.comNotable ETF Inflow Detected - FNXJune 7, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.March 25, 2022 | seekingalpha.comFirst Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.1690See More Headlines FNX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings452 Fund Statistics Assets Under Management$989.23 million Average Daily Volume$46,852.10 Discount/Premium0.14% 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 Interest300 shs Miscellaneous Outstanding Shares10,850,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 First Trust Mid Cap Core AlphaDEX Fund ExpensesTypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.37%0.52%0.45%0.49%Other Expenses0.12%0.29%0.48%0.28%0.51%Total Expense0.62%0.49%0.67%0.54%0.66%Fee Waiver0.00%-0.41%-0.49%-0.21%-0.52%Net Expense0.62%0.40%0.58%0.50%0.55% First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings & ExposureTop 10 FNX HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 0.49%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.49%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 0.48%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 0.48%Jabil(NYSE:JBL)Holding Weight: 0.47%Jabil(NYSE:JBL)Holding Weight: 0.47%PulteGroup(NYSE:PHM)Holding Weight: 0.46%PulteGroup(NYSE:PHM)Holding Weight: 0.46%Atkore(NYSE:ATKR)Holding Weight: 0.45%Atkore(NYSE:ATKR)Holding Weight: 0.45%FNX Sector ExposureFNX Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYArgent Mid Cap ETFNASDAQ:AMIDFirst Trust Mid Cap US Equity Select ETFNASDAQ:RNMCInstitutional OwnershipGolden State Equity PartnersBought 38,277 shares on 6/1/2023Ownership: 0.353%B. Riley Wealth Advisors Inc.Sold 35,558 shares on 5/17/2023Ownership: 1.056%Advisory Services Network LLCBought 135 shares on 5/17/2023Ownership: 0.026%Steward Partners Investment Advisory LLCSold 237 shares on 5/16/2023Ownership: 0.069%Harbour Investments Inc.Bought 255 shares on 5/16/2023Ownership: 0.046%View All Institutional Transactions FNX ETF - Frequently Asked Questions How have FNX shares performed in 2023? First Trust Mid Cap Core AlphaDEX Fund's stock was trading at $87.83 at the beginning of the year. Since then, FNX shares have increased by 4.8% and is now trading at $92.02. View the best growth stocks for 2023 here. Are investors shorting First Trust Mid Cap Core AlphaDEX Fund? First Trust Mid Cap Core AlphaDEX Fund saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 300 shares, a decrease of 89.3% from the April 30th total of 2,800 shares. Based on an average daily volume of 40,600 shares, the short-interest ratio is presently 0.0 days. View First Trust Mid Cap Core AlphaDEX Fund's Short Interest. How often does First Trust Mid Cap Core AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Mid Cap Core AlphaDEX Fund? First Trust Mid Cap Core AlphaDEX Fund announced a quarterly dividend on Thursday, March 23rd. Investors of record on Monday, March 27th will be given a dividend of $0.275 per share on Friday, March 31st. This represents a $1.10 annualized dividend and a dividend yield of 1.20%. The ex-dividend date is Friday, March 24th. Read our dividend analysis for FNX. What does FNX invest in? First Trust Mid Cap Core AlphaDEX Fund is a equity fund issued by First Trust. FNX focuses on mid cap investments and follows the Nasdaq AlphaDEX Mid Cap Core Index. The fund's investments total to approximately $989.23 million assets under management. What stocks does First Trust Mid Cap Core AlphaDEX Fund hold? FNX invests in 452 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Builders FirstSource (BLDR), Royal Caribbean Cruises (RCL), Royal Caribbean Cruises (RCL), Jabil (JBL), Jabil (JBL), PulteGroup (PHM), PulteGroup (PHM), Atkore (ATKR) and Atkore (ATKR). What is the management fee for First Trust Mid Cap Core AlphaDEX Fund? First Trust Mid Cap Core AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.12%. The net expense ratio for FNX is 0.62%. What other stocks do shareholders of First Trust Mid Cap Core AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Mid Cap Core AlphaDEX Fund investors own include First Trust Dow Jones Internet Index Fund (FDN), Adobe (ADBE), Costco Wholesale (COST), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Small Cap Core AlphaDEX Fund (FYX), IDEXX Laboratories (IDXX), Intuitive Surgical (ISRG), Lululemon Athletica (LULU). What is First Trust Mid Cap Core AlphaDEX Fund's stock symbol? First Trust Mid Cap Core AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FNX." Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders? First Trust Mid Cap Core AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (7.69%), Raymond James Financial Services Advisors Inc. (3.58%), UBS Group AG (2.40%), Raymond James & Associates (1.95%), Envestnet Asset Management Inc. (1.65%) and Bank of America Corp DE (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Mid Cap Core AlphaDEX Fund's stock price today? One share of FNX stock can currently be purchased for approximately $92.02. How much money does First Trust Mid Cap Core AlphaDEX Fund make? First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX) has a market capitalization of $998.42 million. How many employees does First Trust Mid Cap Core AlphaDEX Fund have? The company employs 147,000 workers across the globe. How can I contact First Trust Mid Cap Core AlphaDEX Fund? The company can be reached via phone at 14089961010. This page (NASDAQ:FNX) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mid Cap Core AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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