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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 1.02% as of Sep 30, 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.
Mid-Cap Blend
Category
1.02%
Dividend yield
$1.38
0.62%
Expense ratio
1.34B
Assets
11.59%
1Y return
FNX chart
FNX returns
| YTD | 11.10% |
| 1Y | 11.59% |
| 3Y | 16.31% |
| 5Y | 8.28% |
| 10Y | 11.33% |
| 1Y volatility | 12.26% |
| 3Y volatility | 17.32% |
| Sharpe ratio | 0.64 |
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 0.60% | |
Technology 0.53% | |
Energy 0.51% | |
Energy 0.51% | |
Consumer Cyclical 0.48% | |
Health care 0.47% | |
Health care 0.47% | |
Technology 0.47% | |
Technology 0.47% | |
Health care 0.47% |
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