NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free FNX Stock Alerts $111.95 +0.91 (+0.82%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$111.56▼$112.2150-Day Range$104.77▼$113.3752-Week Range$85.01▼$113.75Volume15,268 shsAverage Volume30,964 shsMarket Capitalization$1.20 billionAssets Under Management$1.19 billionDividend Yield0.94%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Mid Cap Core AlphaDEX Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNX ETF News HeadlinesMay 12 at 4:03 AM | americanbankingnews.comFirst Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX) Sees Strong Trading VolumeMarch 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 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 - FNXSee 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 Holdings451 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$30,904.80 Discount/Premium-0.03% 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 Interest31,400 shs Miscellaneous Outstanding Shares10,750,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide First Trust Mid Cap Core AlphaDEX Fund ExpensesTypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.34%0.54%0.48%0.51%Other Expenses0.12%0.36%0.54%0.34%0.58%Total Expense0.62%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%Net Expense0.62%0.37%0.60%0.54%0.58% First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings & ExposureTop 10 FNX HoldingsCarvana(NYSE:CVNA)Holding Weight: 0.53%Apartment Income REIT(NYSE:AIRC)Holding Weight: 0.46%FTAI Aviation(NYSE:FTAI)Holding Weight: 0.45%Tidewater(NYSE:TDW)Holding Weight: 0.45%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 0.44%United Therapeutics(NASDAQ:UTHR)Holding Weight: 0.44%AppLovin(NASDAQ:APP)Holding Weight: 0.42%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.42%Mueller Industries(NYSE:MLI)Holding Weight: 0.41%Natera(NASDAQ:NTRA)Holding Weight: 0.41%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 OwnershipOsaic Holdings Inc.Bought 3,585 shares on 5/10/2024Ownership: 1.504%Kingsview Wealth Management LLCBought 124 shares on 5/9/2024Ownership: 0.035%Koshinski Asset Management Inc.Sold 1,813 shares on 5/9/2024Ownership: 0.018%Avantax Advisory Services Inc.Bought 12,942 shares on 5/8/2024Ownership: 0.309%US Bancorp DESold 253 shares on 5/8/2024Ownership: 0.034%View All Institutional Transactions FNX ETF - Frequently Asked Questions How have FNX shares performed in 2024? First Trust Mid Cap Core AlphaDEX Fund's stock was trading at $104.45 at the beginning of the year. Since then, FNX stock has increased by 7.2% and is now trading at $111.95. View the best growth stocks for 2024 here. 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 dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.1685 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st. 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 $1.19 billion assets under management. What stocks does First Trust Mid Cap Core AlphaDEX Fund hold? FNX invests in 451 holdings. Some of the stocks in their portfolio include Carvana (CVNA), Apartment Income REIT (AIRC), FTAI Aviation (FTAI), Tidewater (TDW), Sprouts Farmers Market (SFM), United Therapeutics (UTHR), AppLovin (APP), Encore Wire (WIRE), Mueller Industries (MLI) and Natera (NTRA). 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). 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 retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.80%), Kaydan Wealth Management Inc. (1.96%), Raymond James & Associates (1.94%), Osaic Holdings Inc. (1.50%), Cambridge Investment Research Advisors Inc. (0.72%) and Benjamin F. Edwards & Company Inc. (0.70%). 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. Compare Top Brokerages Here. This page (NASDAQ:FNX) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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