First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $119.69 to $120.72
• 50-Day Range: $111.65 to $121.77
• 52-Week Range: $93.19 to $127.98
• Volume: 5,666 shs
• Average Volume: 30,091 shs
• Market Capitalization: $1.16 billion
• Assets Under Management: $1.16 billion
• Dividend Yield: 1.23%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

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 3.6% and is now trading at $119.86.

Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders?

First Trust Mid Cap Core AlphaDEX Fund's top institutional investors include Raymond James Financial Inc. (5.02%), Baird Financial Group Inc. (1.82%), Cetera Investment Advisers (1.75%) and Three Cord True Wealth Management LLC (1.20%).

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

• Issuer: First Trust
• Fund Name: First Trust Mid Cap Core AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FNX
• Inception Date: 5/8/2007
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq AlphaDEX Mid Cap Core Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 451

Fund Statistics

• Assets Under Management: $1.16 billion
• Average Daily Volume: $16.14 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 30
• Put Options: 4
• Call Options: 30
• Short Interest: 2,300 shs

Miscellaneous

• Outstanding Shares: 9,700,000
• Beta: 1.20
• Creation Unit: 50,000
• Creation Fee: $1,000.00