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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
145.55 USD
NAV per Share | 26/06/2026
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
1,411.79 mln USD
Fund NAV | 26/06/2026
1,411.79 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, 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

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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 26/06/2026

Download structure in Excel
Paper Value
Vicor Corporation 0.66%
Sterling Infrastructure, Inc. 0.64%
TTM Technologies, Inc. 0.64%
Sanmina Corporation 0.59%
BrightSpring Health Services, Inc. 0.53%
DigitalOcean Holdings, Inc. 0.53%
Victoria's Secret & Co. 0.5%
IES Holdings, Inc. 0.49%
Vornado Realty Trust 0.49%
Viavi Solutions Inc. 0.47%
TeraWulf Inc. 0.47%
Moog Inc. 0.47%
Macy's, Inc. 0.47%
Dycom Industries, Inc. 0.47%
Meritage Homes Corporation 0.45%
Enova International, Inc. 0.44%
Kilroy Realty Corp 0.44%
Mirum Pharmaceuticals, Inc. 0.44%
ViaSat, Inc. 0.44%
Everus Construction Group, Inc. 0.43%
EnerSys 0.42%
PACS Group, Inc. 0.42%
Skyworks Solutions, Inc. 0.41%
Victory Capital Holdings, Inc. (Class A) 0.41%
Sirius XM Holdings Inc. 0.4%
Taylor Morrison Home Corporation 0.4%
Solventum Corporation 0.4%
Powell Industries, Inc. 0.4%
Mohawk Industries, Inc. 0.4%
Madison Square Garden Sports Corp. (Class A) 0.4%
Archrock, Inc. 0.39%
EPR Properties 0.39%
ESCO Technologies Inc. 0.39%
Matson, Inc. 0.39%
Toll Brothers, Inc. 0.39%
Sitime Corporation 0.38%
Urban Outfitters, Inc. 0.38%
Semtech Corporation 0.38%
Modine Manufacturing Company 0.38%
Lithia Motors, Inc. 0.38%
Krystal Biotech, Inc. 0.38%
Gentex Corporation 0.38%
Alaska Air Group, Inc. 0.38%
Argan, Inc. 0.37%
Bank OZK 0.37%
Commercial Metals Company 0.37%
FirstCash Holdings, Inc. 0.37%
ImmunityBio, Inc. 0.37%
Lear Corporation 0.37%
Radian Group Inc. 0.37%
Allegro Microsystems, Inc. 0.36%
Millrose Properties, Inc. (Class A) 0.36%
HF Sinclair Corp. 0.36%
Graphic Packaging Holding Company 0.36%
First American Financial Corporation 0.36%
Enact Holdings, Inc. 0.36%
Boyd Gaming Corporation 0.36%
Amneal Pharmaceuticals, Inc. 0.36%
Essent Group Ltd. 0.36%
Everest Group, Ltd. 0.35%
RenaissanceRe Holdings Ltd. 0.35%
MGIC Investment Corporation 0.35%
Lyft, Inc. (Class A) 0.35%
Granite Construction Incorporated 0.35%
FormFactor, Inc. 0.35%
Cognex Corporation 0.35%
CG Oncology, Inc. 0.35%
Bio-Rad Laboratories, Inc. (Class A) 0.35%
Axis Capital Holdings Limited 0.35%
Advanced Energy Industries, Inc. 0.35%
U-Haul Holding Co. (Series N) 0.34%
Tutor Perini Corporation 0.34%
Molina Healthcare, Inc. 0.34%
Host Hotels & Resorts, Inc. 0.34%
Cousins Properties Incorporated 0.34%
Asbury Automotive Group, Inc. 0.34%
Amkor Technology, Inc. 0.34%
Globe Life Inc. 0.34%
Ryder System, Inc. 0.33%
Sonoco Products Company 0.33%
Selective Insurance Group, Inc. 0.33%
Reynolds Consumer Products Inc. 0.33%
CarMax, Inc. 0.33%
Arrowhead Pharmaceuticals, Inc. 0.33%
AGCO Corporation 0.33%
Acushnet Holdings Corp. 0.33%
UGI Corporation 0.32%
Thor Industries, Inc. 0.32%
The Hanover Insurance Group, Inc. 0.32%
Rithm Capital Corp. 0.32%
Planet Labs PBC (Class A) 0.32%
Penske Automotive Group, Inc. 0.32%
NewMarket Corporation 0.32%
Mercury General Corporation 0.32%
Eagle Materials Inc. 0.32%
Cytokinetics, Incorporated 0.32%
Coca-Cola Consolidated, Inc. 0.32%
Associated Banc-Corp 0.32%
Affiliated Managers Group, Inc. 0.32%
ADT Inc. 0.32%
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