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) Add Compare Share Share Today's Range$91.06▼$92.8150-Day Range$90.42▼$100.9752-Week Range$79.80▼$101.07Volume23,016 shsAverage Volume39,235 shsMarket Capitalization$986.86 millionAssets Under Management$994.30 millionDividend Yield1.18%Net Expense Ratio0.62% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 FNX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 $0.0920September 28, 2023 | Chaikin Analytics (Ad)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.September 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 - FNXSeptember 28, 2023 | Tradewins (Ad)Successful Options Trading Begins With…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! March 25, 2022 | seekingalpha.comFirst Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.1690See More Headlines 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 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$994.30 million Average Daily Volume$46,852.10 Discount/Premium0.09% 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 Interest13,600 shs Miscellaneous Outstanding Shares10,700,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report First Trust Mid Cap Core AlphaDEX Fund ExpensesTypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FNX HoldingsWestern Alliance Bancorporation(NYSE:WAL)Holding Weight: 0.52%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.50%DISH Network(NASDAQ:DISH)Holding Weight: 0.46%HF Sinclair(NYSE:DINO)Holding Weight: 0.46%Weatherford International(NASDAQ:WFRD)Holding Weight: 0.46%Kilroy Realty(NYSE:KRC)Holding Weight: 0.45%Saia(NASDAQ:SAIA)Holding Weight: 0.45%Signet Jewelers(NYSE:SIG)Holding Weight: 0.45%SM Energy(NYSE:SM)Holding Weight: 0.44%DraftKings(NASDAQ:DKNG)Holding Weight: 0.43%FNX Sector ExposureFNX Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKArgent Mid Cap ETFNASDAQ:AMIDMid Cap US Equity Select ETFNASDAQ:RNMCInstitutional OwnershipWestern Wealth Management LLCBought 345 shares on 8/30/2023Ownership: 0.195%Stifel Financial CorpSold 2,023 shares on 8/15/2023Ownership: 0.739%Integrated Wealth Concepts LLCBought 380 shares on 8/15/2023Ownership: 0.153%Harbour Investments Inc.Sold 1,051 shares on 8/15/2023Ownership: 0.037%Kraft Davis & Associates LLCBought 2,343 shares on 8/15/2023Ownership: 0.022%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 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? FNX invests in 452 holdings. Some of the stocks in their portfolio include Western Alliance Bancorporation (WAL), Super Micro Computer (SMCI), DISH Network (DISH), HF Sinclair (DINO), Weatherford International (WFRD), Kilroy Realty (KRC), Saia (SAIA), Signet Jewelers (SIG), SM Energy (SM) and DraftKings (DKNG). 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 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. 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