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FNX Stock Price, Chart, Stats & News
First Trust Mid Cap Core AlphaDEX Fund
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First Trust Mid Cap Core AlphaDEX Fund (FNX) is a dividend-paying ETF with a current dividend yield of 0.99% as of Oct 22, 2026. It pays $1.38 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.08% 5-year compound annual rate.
FNX chart
FNX returns
| YTD | 10.68% |
| 1Y | 11.18% |
| 3Y | 16.93% |
| 5Y | 7.45% |
| 10Y | 11.83% |
| 1Y volatility | 13.57% |
| 3Y volatility | 17.11% |
| Sharpe ratio | 0.63 |
About
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index.
Top 10 FNX holdings
| Holding | Ownership |
|---|---|
Energy 0.43% | |
Energy 0.43% | |
Energy 0.43% | |
Energy 0.42% | |
Energy 0.42% | |
Energy 0.42% | |
Technology 0.42% | |
Consumer Cyclical 0.41% | |
Health care 0.41% | |
Industrials 0.41% |
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