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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 0.79% as of Aug 14, 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
Category
0.79%
Dividend yield
$1.17
0.62%
Expense ratio
1.41B
Assets
27.37%
1Y return
FNX chart
1M
3M
1Y
5Y
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FNX returns
| YTD | 17.46% |
| 1Y | 27.37% |
| 3Y | 15.44% |
| 5Y | 9.63% |
| 10Y | 12.14% |
| 1Y volatility | 12.90% |
| 3Y volatility | 17.54% |
| Sharpe ratio | 0.55 |
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 |
|---|---|
Consumer Cyclical 0.48% | |
Energy 0.46% | |
Technology 0.46% | |
Technology 0.45% | |
Energy 0.45% | |
Energy 0.45% | |
Energy 0.44% | |
Consumer Cyclical 0.44% | |
Industrials 0.44% | |
Technology 0.43% |
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