NASDAQ:FNX First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free FNX Stock Alerts $104.77 -0.05 (-0.05%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$104.67▼$105.6050-Day Range$102.22▼$113.3752-Week Range$85.01▼$113.75Volume12,917 shsAverage Volume31,324 shsMarket Capitalization$1.13 billionAssets Under Management$1.12 billionDividend Yield1.00%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 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 $0.0920April 19, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...September 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 - FNXApril 19, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...March 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 Holdings451 Fund Statistics Assets Under Management$1.12 billion Average Daily Volume$34,117.80 Discount/Premium-0.06% 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 Interest1,600 shs Miscellaneous Outstanding Shares10,800,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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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 HoldingsWestern Alliance Bancorporation(NYSE:WAL)Holding Weight: 0.52%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.50%DISH Network(NASDAQ:DISH)Holding Weight: 0.46%HF Sinclair(NYSE:DINO)Holding Weight: 0.46%Weatherford International(NASDAQ:WFRD)Holding Weight: 0.46%Kilroy Realty(NYSE:KRC)Holding Weight: 0.45%Saia(NASDAQ:SAIA)Holding Weight: 0.45%Signet Jewelers(NYSE:SIG)Holding Weight: 0.45%SM Energy(NYSE:SM)Holding Weight: 0.44%DraftKings(NASDAQ:DKNG)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 OwnershipAlphaMark Advisors LLCSold 15,784 shares on 4/18/2024Ownership: 0.018%Wealth Enhancement Advisory Services LLCBought 546 shares on 4/16/2024Ownership: 0.077%Priebe Wealth Holdings LLCBought 766 shares on 4/13/2024Ownership: 0.243%Kaydan Wealth Management Inc.Bought 196,757 shares on 4/12/2024Ownership: 1.956%DHJJ Financial Advisors Ltd.Sold 321 shares on 4/11/2024Ownership: 0.147%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 on January 1st, 2024. Since then, FNX shares have increased by 0.3% and is now trading at $104.77. 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 decline in short interest in March. As of March 31st, there was short interest totaling 1,600 shares, a decline of 78.4% from the March 15th total of 7,400 shares. Based on an average daily trading volume, of 30,700 shares, the days-to-cover ratio is presently 0.1 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 declared a dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given 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 $1.12 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 Western Alliance Bancorporation (WAL), Super Micro Computer (SMCI), DISH Network (DISH), HF Sinclair (DINO), Weatherford International (WFRD), Kilroy Realty (KRC), Saia (SAIA), Signet Jewelers (SIG), SM Energy (SM) and DraftKings (DKNG). 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 institutional and retail investors. Top institutional shareholders include Kaydan Wealth Management Inc. (1.96%), Priebe Wealth Holdings LLC (0.24%), Park National Corp OH (0.16%), DHJJ Financial Advisors Ltd. (0.15%), NBC Securities Inc. (0.13%) and Wealth Enhancement Advisory Services LLC (0.08%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceUrgent alert: open this for a huge profit potentialTimothy SykesHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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