NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $140.75 +1.12 (+0.80%) Closing price 03:56 PM EasternExtended Trading$140.78 +0.03 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock 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$139.64▼$141.0450-Day Range$124.81▼$141.6052-Week Range$110.95▼$142.03Volume11,900 shsAverage Volume28,048 shsMarket Capitalization$1.35 billionAssets Under Management$1.34 billionDividend Yield0.82%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%0.35%0.57%0.54%0.53%Other Expenses0.08%0.47%0.55%0.52%0.55%Total Expense0.58%0.51%0.76%0.73%0.73%Fee Waiver0.00%-0.73%-0.64%-0.50%-0.62%Net Expense0.58%0.38%0.63%0.62%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. By 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. 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Now one small company makes the equipment his Colossus supercomputer - a million GPUs consuming nearly $1 billion a month in power - cannot run without. Analyst Dylan Jovine has identified the name and ticker. For investors who own shares before a potential move, the math could be significant.June 2 at 1:00 AM | Behind the Markets (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 11.7% and is now trading at $140.75. Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Mid Cap Core AlphaDEX Fund include Royal Bank of Canada (2.85%), Bank of America Corp DE (2.14%), Cetera Investment Advisers (2.06%) and Three Cord True Wealth Management LLC (1.43%). 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$1.34 billion Average Daily Volume$17.65 thousand Discount/Premium0.13% 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 Volume1 Put Options2 Call Options1 Short Interest21,100 shs Miscellaneous Outstanding Shares9,600,000Beta1.07 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FNX HoldingsVicor (NASDAQ:VICR)Holding Weight: 0.71%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.69%Sanmina (NASDAQ:SANM)Holding Weight: 0.68%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.65%Viasat (NASDAQ:VSAT)Holding Weight: 0.63%Planet Labs PBC (NYSE:PL)Holding Weight: 0.62%DigitalOcean (NYSE:DOCN)Holding Weight: 0.59%Dycom Industries (NYSE:DY)Holding Weight: 0.53%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 0.51%IES (NASDAQ:IESC)Holding Weight: 0.49%Full Holdings DetailsFNX Sector ExposureFNX Industry Exposure This page (NASDAQ:FNX) was last updated on 6/2/2026 by MarketBeat.com Staff. 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