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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 0.98% as of Nov 12, 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.
US Small & Mid Cap Equity
Category
0.98%
Dividend yield
$1.38
0.62%
Expense ratio
1.42B
Assets
15.54%
1Y return
FNX chart
FNX returns
| YTD | 13.62% |
| 1Y | 15.54% |
| 3Y | 18.30% |
| 5Y | 7.26% |
| 10Y | 12.07% |
| 1Y volatility | 15.14% |
| 3Y volatility | 16.24% |
| Sharpe ratio | 0.89 |
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 |
|---|---|
Industrials 0.58% | |
Technology 0.53% | |
Health care 0.49% | |
Energy 0.47% | |
Technology 0.47% | |
Communication Services 0.45% | |
Health care 0.44% | |
Consumer Cyclical 0.44% | |
Consumer Cyclical 0.43% | |
Health care 0.43% |
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