FNX ETF: First Trust Mid Cap Core AlphaDEX Fund - Price, Holdings & Analysis
First Trust Mid Cap Core AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Mid Cap Core AlphaDEX Fund
What is the current price of FNX?
The latest FNX price is $143.22. The 52-week range is $111.63–$144.77. FNX has returned 26.9% over the past 52 weeks.
What is the expense ratio for FNX?
FNX's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FNX pay dividends?
Yes, FNX pays a 0.99% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FNX?
FNX's largest holdings are Lumentum Holdings Inc (0.8%), Ciena Corporation (0.7%), APA Corporation (0.6%) (combined weight: 2.1%). The fund holds 453 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNX compare to similar ETFs?
Compare FNX (0.62% expense ratio, $1.32B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.