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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 0.83% as of Sep 10, 2026. It pays $1.17 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.44% 5-year compound annual rate.
Mid-Cap Blend
Category
0.83%
Dividend yield
$1.17
0.62%
Expense ratio
1.38B
Assets
15.87%
1Y return
FNX chart
FNX returns
| YTD | 14.66% |
| 1Y | 15.87% |
| 3Y | 16.01% |
| 5Y | 8.58% |
| 10Y | 11.60% |
| 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 0.56% | |
Technology 0.55% | |
Energy 0.52% | |
Technology 0.50% | |
Consumer Cyclical 0.49% | |
Energy 0.49% | |
Energy 0.47% | |
Basic Materials 0.46% | |
Energy 0.46% | |
Consumer Cyclical 0.45% |
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