NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $125.31 +1.49 (+1.20%) Closing price 09/26/2025 03:59 PM EasternExtended Trading$125.37 +0.06 (+0.05%) As of 09/26/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$124.41▼$125.3850-Day Range$115.08▼$126.8852-Week Range$93.19▼$127.98Volume20,961 shsAverage Volume28,017 shsMarket Capitalization$1.22 billionAssets Under Management$1.16 billionDividend Yield0.94%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%0.74%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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest. | SmartAsset (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 beginning of 2025. Since then, FNX shares have increased by 8.3% and is now trading at $125.31. 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$1.16 billion Average Daily Volume$14.98 thousand Discount/Premium-0.04% 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 Interest1,300 shs Miscellaneous Outstanding Shares9,700,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FNX HoldingsBloom Energy (NYSE:BE)Holding Weight: 0.96%EchoStar (NASDAQ:SATS)Holding Weight: 0.74%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.60%Primoris Services (NASDAQ:PRIM)Holding Weight: 0.53%Rocket Lab (NASDAQ:RKLB)Holding Weight: 0.51%Macy's (NYSE:M)Holding Weight: 0.50%Invesco (NYSE:IVZ)Holding Weight: 0.48%Dillard's (NYSE:DDS)Holding Weight: 0.47%Lumentum (NASDAQ:LITE)Holding Weight: 0.47%Talen Energy (NASDAQ:TLN)Holding Weight: 0.47%Full Holdings DetailsFNX Sector ExposureFNX Industry Exposure This page (NASDAQ:FNX) was last updated on 9/29/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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