NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free FNX Stock Alerts $108.29 -0.79 (-0.72%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$108.16▼$108.9250-Day Range$104.77▼$113.0052-Week Range$85.01▼$113.75Volume6,800 shsAverage Volume29,675 shsMarket Capitalization$1.16 billionAssets Under Management$1.15 billionDividend Yield0.97%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 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 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 - FNXMarch 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 Holdings450 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$22,037.90 Discount/Premium0.08% 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 Interest24,000 shs Miscellaneous Outstanding Shares10,750,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad American AlternativeYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...CLICK HERE TO GET YOUR GUIDE NOW 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%-0.54%-0.21%-0.56%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: 0.48%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 0.48%Apartment Income REIT(NYSE:AIRC)Holding Weight: 0.46%FTAI Aviation(NYSE:FTAI)Holding Weight: 0.46%United Therapeutics(NASDAQ:UTHR)Holding Weight: 0.46%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.45%Natera(NASDAQ:NTRA)Holding Weight: 0.45%AppLovin(NASDAQ:APP)Holding Weight: 0.44%SPX Technologies(NYSE:SPXC)Holding Weight: 0.44%EMCOR Group(NYSE:EME)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 OwnershipCetera Investment AdvisersBought 44,985 shares on 5/24/2024Ownership: 1.293%Cetera Advisors LLCBought 76,033 shares on 5/24/2024Ownership: 0.934%Atria Investments IncBought 14,029 shares on 5/21/2024Ownership: 0.366%Coppell Advisory Solutions Corp.Bought 2,202 shares on 5/17/2024Ownership: 0.020%B. Riley Wealth Advisors Inc.Sold 28,320 shares on 5/16/2024Ownership: 0.433%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 start of the year. Since then, FNX shares have increased by 3.7% and is now trading at $108.29. View the best growth stocks for 2024 here. Are investors shorting First Trust Mid Cap Core AlphaDEX Fund? First Trust Mid Cap Core AlphaDEX Fund saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 24,000 shares, a decrease of 23.6% from the April 30th total of 31,400 shares. Based on an average daily trading volume, of 27,200 shares, the days-to-cover ratio is currently 0.9 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 announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1685 per share on Thursday, March 28th. The ex-dividend date of this dividend 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 $1.15 billion assets under management. What stocks does First Trust Mid Cap Core AlphaDEX Fund hold? FNX invests in 450 holdings. Some of the stocks in their portfolio include Carvana (CVNA), Sprouts Farmers Market (SFM), Apartment Income REIT (AIRC), FTAI Aviation (FTAI), United Therapeutics (UTHR), Abercrombie & Fitch (ANF), Natera (NTRA), AppLovin (APP), SPX Technologies (SPXC) and EMCOR Group (EME). 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 a variety of retail and institutional investors. Top institutional shareholders include Kestra Advisory Services LLC (3.22%), Raymond James Financial Services Advisors Inc. (2.80%), Kaydan Wealth Management Inc. (1.96%), Raymond James & Associates (1.94%), Osaic Holdings Inc. (1.50%) and Cetera Investment Advisers (1.29%). 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 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st...American Alternative | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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