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FNX - First Trust Mid Cap Core AlphaDEX® Fund (USD) (US33735B1089)

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(%)
US33735B1089
FNX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
142.97 USD
NAV per Share | 23/07/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FNX
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
NASDAQ AlphaDEX® Mid Cap Core Index
Benchmark
0.6 %
Total Cost Ratio
1,372.51 mln USD
Fund NAV | 23/07/2026
1,372.51 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 23/07/2026, NASDAQ

  • YTD
    6.44 %
  • 1M
    -1.5 %
  • 3M
    -0.89 %
  • 6M
    14.4 %
  • 1Y
    20.34 %
  • 3Y
    56.14 %
  • 5Y
    46.74 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FNX profile

The First Trust Mid Cap Core AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33735B1089. Main exchange is NASDAQ and ticker symbol is FNX. The total expense ratio is 0.6%. The First Trust Mid Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FNX on 23/07/2026

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Paper Value
SM Energy Company 0.48%
HF Sinclair Corp. 0.48%
CF Industries Holdings, Inc. 0.44%
Ovintiv Inc. 0.44%
Permian Resources Corp. 0.44%
Lithia Motors, Inc. 0.43%
APA Corporation 0.42%
Matson, Inc. 0.42%
Asbury Automotive Group, Inc. 0.41%
Commercial Metals Company 0.41%
EPAM Systems, Inc. 0.41%
Genpact Limited 0.41%
Cipher Digital Inc. 0.4%
UGI Corporation 0.4%
Tutor Perini Corporation 0.4%
National Fuel Gas Company 0.4%
MAXIMUS, Inc. 0.4%
Lear Corporation 0.4%
Ingredion Incorporated 0.4%
Etsy, Inc. 0.4%
PACS Group, Inc. 0.39%
White Mountains Insurance Group Ltd. 0.39%
Seaboard Corporation 0.39%
Range Resources Corporation 0.39%
MGIC Investment Corporation 0.39%
Matador Resources Company 0.39%
ADT Inc. 0.39%
Amneal Pharmaceuticals, Inc. 0.39%
Graphic Packaging Holding Company 0.39%
Everest Group, Ltd. 0.39%
Post Holdings, Inc. 0.38%
Universal Health Services, Inc. (Class B) 0.38%
The Gap, Inc. 0.38%
TG Therapeutics, Inc. 0.38%
Solventum Corporation 0.38%
Sirius XM Holdings Inc. 0.38%
RenaissanceRe Holdings Ltd. 0.38%
Rayonier Inc. 0.38%
Radian Group Inc. 0.38%
Mattel, Inc. 0.38%
Magnolia Oil & Gas Corporation (Class A) 0.38%
Guardant Health, Inc. 0.38%
First American Financial Corporation 0.38%
Essent Group Ltd. 0.38%
Enact Holdings, Inc. 0.38%
CNX Resources Corporation 0.38%
BrightSpring Health Services, Inc. 0.38%
Thor Industries, Inc. 0.37%
Mercury General Corporation 0.37%
Urban Outfitters, Inc. 0.37%
Victoria's Secret & Co. 0.37%
Vornado Realty Trust 0.37%
Boyd Gaming Corporation 0.37%
Macy's, Inc. 0.37%
Axsome Therapeutics, Inc. 0.37%
Antero Resources Corporation 0.37%
AGCO Corporation 0.37%
Madison Square Garden Sports Corp. (Class A) 0.37%
Chord Energy Corporation 0.36%
Lyft, Inc. (Class A) 0.36%
Moog Inc. 0.36%
Murphy Oil Corporation 0.36%
Penske Automotive Group, Inc. 0.36%
Rithm Capital Corp. 0.36%
Modine Manufacturing Company 0.35%
Millrose Properties, Inc. (Class A) 0.35%
Lincoln National Corporation 0.35%
Gentex Corporation 0.35%
LKQ Corporation 0.35%
Mohawk Industries, Inc. 0.34%
Victory Capital Holdings, Inc. (Class A) 0.34%
IES Holdings, Inc. 0.34%
Group 1 Automotive, Inc. 0.34%
Frontdoor, Inc. 0.34%
Enova International, Inc. 0.34%
Comstock Resources, Inc. 0.34%
AutoNation, Inc. 0.33%
Viavi Solutions Inc. 0.33%
Riot Platforms, Inc. 0.33%
Krystal Biotech, Inc. 0.33%
Kirby Corporation 0.33%
Jefferies Financial Group Inc. 0.33%
Hexcel Corporation 0.33%
Galaxy Digital Inc. (Class A) 0.33%
Dycom Industries, Inc. 0.33%
Corcept Therapeutics Inc. 0.33%
Cognex Corporation 0.33%
Booz Allen Hamilton Holding Corporation 0.33%
Glaukos Corporation 0.33%
New Jersey Resources Corporation 0.32%
KBR, Inc. 0.32%
FactSet Research Systems Inc. 0.32%
EPR Properties 0.32%
EnerSys 0.32%
Dillard's, Inc. (Class A) 0.32%
Core Natural Resources Inc. 0.32%
Axis Capital Holdings Limited 0.32%
Arrowhead Pharmaceuticals, Inc. 0.32%
Alignment Healthcare, Inc. 0.32%
AAON, Inc. 0.32%
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