NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News $117.64 -0.14 (-0.12%) As of 07/18/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNX alerts:Sign Up Key Stats Today's Range$117.29▼$117.9150-Day Range$109.99▼$118.7052-Week Range$93.19▼$127.98Volume8,944 shsAverage Volume32,305 shsMarket Capitalization$1.15 billionAssets Under Management$1.14 billionDividend Yield1.25%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%0.73%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. Email Address FNX ETF News HeadlinesFirst Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX) Shares Up 0.7% - Still a Buy?July 17 at 3:07 AM | americanbankingnews.comFirst Trust Mid Cap Core AlphaDEX Fund Dividends | NASDAQ:FNX | BenzingaJune 20, 2025 | benzinga.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 19 at 2:00 AM | Paradigm Press (Ad)First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX), Top HoldingsJune 19, 2025 | benzinga.comAnalysts Expect FNX To Hit $129May 10, 2025 | nasdaq.comFNY First Trust Mid Cap Growth AlphaDEX® Fund ETFDecember 18, 2024 | seekingalpha.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 the year. Since then, FNX shares have increased by 1.7% and is now trading at $117.64. Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Mid Cap Core AlphaDEX Fund include Janney Montgomery Scott LLC (0.50%), Truist Financial Corp (0.19%), Perigon Wealth Management LLC (0.17%) and LVZ Inc. (0.17%). 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$1.14 billion Average Daily Volume$24.31 thousand Discount/Premium0.07% 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 Interest13,200 shs Miscellaneous Outstanding Shares9,750,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FNX HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 0.58%Riot Platforms (NASDAQ:RIOT)Holding Weight: 0.52%Talen Energy (NASDAQ:TLN)Holding Weight: 0.52%Fluor (NYSE:FLR)Holding Weight: 0.50%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.49%Five Below (NASDAQ:FIVE)Holding Weight: 0.49%Leonardo DRS (NASDAQ:DRS)Holding Weight: 0.48%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.47%Chewy (NYSE:CHWY)Holding Weight: 0.46%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.46%Full Holdings DetailsFNX Sector ExposureFNX Industry Exposure This page (NASDAQ:FNX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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