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GE   112.33 (+1.30%)
DIS   80.13 (+0.29%)
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PYPL   58.18 (+1.46%)
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NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
BABA   85.54 (-0.77%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.29%)
MU   65.20 (-4.41%)
CGC   0.81 (-8.95%)
GE   112.33 (+1.30%)
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NASDAQ:FNX

First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News

$92.23
+0.92 (+1.01%)
(As of 09/28/2023 ET)
Compare
Today's Range
$91.06
$92.81
50-Day Range
$90.42
$100.97
52-Week Range
$79.80
$101.07
Volume
23,016 shs
Average Volume
39,235 shs
Market Capitalization
$986.86 million
Assets Under Management
$994.30 million
Dividend Yield
1.18%
Net Expense Ratio
0.62%
FNX stock logo

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.

FNX Price History

FNX ETF News Headlines

First Trust Mid Cap Core AlphaDEX® ETF
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
Notable ETF Outflow Detected - FNX
Notable ETF Inflow Detected - FNX
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Options trading expert Wendy Kirkland’s free guide reveals the options trading principles that are as easy to implement as they are to learn and how using them could earn you thousands in extra income each month!
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Mid Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FNX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Mid Cap Core Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
452

Fund Statistics

Assets Under Management
$994.30 million
Average Daily Volume
$46,852.10
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
13,600 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Mid Cap Core AlphaDEX Fund Expenses

TypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.34%0.53%0.47%0.50%
Other Expenses0.12%0.35%0.52%0.29%0.57%
Total Expense0.62%0.48%0.69%0.56%0.69%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.59%
Net Expense0.62%0.37%0.59%0.52%0.57%

First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings & Exposure

FNX Sector Exposure

FNX Industry Exposure














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 stock has increased by 5.0% and is now trading at $92.23.
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 increase in short interest in the month of September. As of September 15th, there was short interest totaling 13,600 shares, an increase of 61.9% from the August 31st total of 8,400 shares. Based on an average daily trading volume, of 40,000 shares, the days-to-cover ratio is currently 0.3 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 declared a quarterly dividend on Thursday, September 21st. Stockholders of record on Monday, September 25th will be paid a dividend of $0.238 per share on Friday, September 29th. This represents a $0.95 dividend on an annualized basis and a yield of 1.03%. The ex-dividend date is Friday, September 22nd.
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 $994.30 million assets under management.

What stocks does First Trust Mid Cap Core AlphaDEX Fund hold?
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 many different institutional and retail investors. Top institutional investors include LPL Financial LLC (8.11%), Wells Fargo & Company MN (7.15%), Raymond James Financial Services Advisors Inc. (3.45%), Royal Bank of Canada (2.73%), Raymond James & Associates (2.47%) and Kestra Advisory Services LLC (2.19%).

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 $92.23.

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 $986.86 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 9/28/2023 by MarketBeat.com Staff

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