Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33735B1089
FNX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
138.9 USD
NAV per Share | 05/06/2026
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
1,333.47 mln USD
Fund NAV | 05/06/2026
1,333.47 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FNX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
Sterling Infrastructure, Inc. 0.74%
DigitalOcean Holdings, Inc. 0.68%
Sanmina Corporation 0.66%
TTM Technologies, Inc. 0.59%
Vicor Corporation 0.57%
IES Holdings, Inc. 0.52%
ViaSat, Inc. 0.5%
Viavi Solutions Inc. 0.49%
Dycom Industries, Inc. 0.47%
Skyworks Solutions, Inc. 0.47%
BrightSpring Health Services, Inc. 0.46%
Victory Capital Holdings, Inc. (Class A) 0.46%
Vornado Realty Trust 0.46%
Kilroy Realty Corp 0.45%
TeraWulf Inc. 0.45%
EnerSys 0.45%
Modine Manufacturing Company 0.44%
Victoria's Secret & Co. 0.44%
Everus Construction Group, Inc. 0.43%
Moog Inc. 0.43%
Powell Industries, Inc. 0.43%
Macy's, Inc. 0.42%
Solventum Corporation 0.42%
Taylor Morrison Home Corporation 0.42%
Commercial Metals Company 0.41%
FirstCash Holdings, Inc. 0.41%
Madison Square Garden Sports Corp. (Class A) 0.41%
Lear Corporation 0.4%
Sirius XM Holdings Inc. 0.4%
Semtech Corporation 0.4%
EPR Properties 0.39%
HF Sinclair Corp. 0.39%
Lithia Motors, Inc. 0.39%
Matson, Inc. 0.39%
PACS Group, Inc. 0.39%
Planet Labs PBC (Class A) 0.39%
First American Financial Corporation 0.38%
Gentex Corporation 0.38%
Meritage Homes Corporation 0.38%
Urban Outfitters, Inc. 0.38%
Jefferies Financial Group Inc. 0.37%
Sitime Corporation 0.37%
Bank OZK 0.37%
Bio-Rad Laboratories, Inc. (Class A) 0.36%
Boyd Gaming Corporation 0.36%
Graphic Packaging Holding Company 0.36%
Mohawk Industries, Inc. 0.36%
SM Energy Company 0.35%
Ryder System, Inc. 0.35%
Radian Group Inc. 0.35%
Enact Holdings, Inc. 0.35%
Mirum Pharmaceuticals, Inc. 0.35%
Millrose Properties, Inc. (Class A) 0.35%
Lyft, Inc. (Class A) 0.35%
Everest Group, Ltd. 0.35%
ESCO Technologies Inc. 0.35%
Century Aluminum Company 0.35%
Argan, Inc. 0.35%
ADT Inc. 0.35%
Host Hotels & Resorts, Inc. 0.35%
Essent Group Ltd. 0.34%
Toll Brothers, Inc. 0.34%
NewMarket Corporation 0.34%
Enova International, Inc. 0.34%
Cognex Corporation 0.34%
Archrock, Inc. 0.34%
AGCO Corporation 0.34%
Rithm Capital Corp. 0.33%
UGI Corporation 0.33%
TD SYNNEX Corporation 0.33%
Seaboard Corporation 0.33%
Science Applications International Corporation 0.33%
RenaissanceRe Holdings Ltd. 0.33%
Ovintiv Inc. 0.33%
Mattel, Inc. 0.33%
Globalstar, Inc. 0.33%
FormFactor, Inc. 0.33%
Cousins Properties Incorporated 0.33%
Axis Capital Holdings Limited 0.33%
Asbury Automotive Group, Inc. 0.33%
Affiliated Managers Group, Inc. 0.33%
MGIC Investment Corporation 0.33%
Krystal Biotech, Inc. 0.32%
White Mountains Insurance Group Ltd. 0.32%
Thor Industries, Inc. 0.32%
Selective Insurance Group, Inc. 0.32%
MAXIMUS, Inc. 0.32%
Granite Construction Incorporated 0.32%
FactSet Research Systems Inc. 0.32%
Coca-Cola Consolidated, Inc. 0.32%
Arrowhead Pharmaceuticals, Inc. 0.32%
Alaska Air Group, Inc. 0.32%
Advanced Energy Industries, Inc. 0.31%
Arrow Electronics, Inc. 0.31%
Blue Owl Technology Finance Corp. 0.31%
CarMax, Inc. 0.31%
Cirrus Logic, Inc. 0.31%
Eagle Materials Inc. 0.31%
Globe Life Inc. 0.31%
ImmunityBio, Inc. 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.