Is First Trust Mid Cap Core AlphaDEX Fund a good dividend ETF?

First Trust Mid Cap Core AlphaDEX Fund (FNX) is a dividend-paying ETF with a current dividend yield of 0.82%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FNX's dividend yield?

The dividend yield for FNX ETF is currently 0.82%.

How much does FNX pay in dividends per year?

First Trust Mid Cap Core AlphaDEX Fund pays an annual dividend of $1.1652 per share over the trailing twelve months.

How often does FNX pay dividends?

FNX ETF pays dividends quarterly.

Is FNX's dividend growing?

First Trust Mid Cap Core AlphaDEX Fund's 3-year dividend CAGR is 0.23%.

FNX Stock Price, Chart, Stats & News

First Trust Mid Cap Core AlphaDEX Fund

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Overview Dividends Holdings

First Trust Mid Cap Core AlphaDEX Fund (FNX) is a dividend-paying ETF with a current dividend yield of 0.82% as of Jul 20, 2026. It pays $1.17 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 21.50% 5-year compound annual rate.

Mid-Cap Blend

FNX chart

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FNX returns

YTD	14.31%
1Y	28.29%
3Y	16.74%
5Y	8.58%
10Y	12.18%
1Y volatility	12.03%
3Y volatility	18.32%
Sharpe ratio	0.77

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
HF Sinclair Corpora… DINO NYSE	Energy 0.44%
SM Energy Company SM NYSE	Energy 0.43%
CF Industries Holdi… CF NYSE	Basic Materials 0.42%
Genpact Limited G NYSE	Technology 0.42%
Lithia Motors, Inc. LAD NYSE	Consumer Cyclical 0.41%
EPAM Systems, Inc. EPAM NYSE	Technology 0.41%
Maximus, Inc. MMS NYSE	Industrials 0.41%
Lyft, Inc. LYFT NASDAQ	Technology 0.41%
Ovintiv Inc. OVV NYSE	Energy 0.41%
Etsy, Inc. ETSY NYSE	Consumer Cyclical 0.40%