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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
145.07 USD
NAV per Share | 20/08/2026
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
1,392.64 mln USD
Fund NAV | 20/08/2026
1,392.64 mln USD
Share Class NAV | 20/08/2026
No
UCITS
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Yield on 20/08/2026, 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 20/08/2026

Download structure in Excel
Paper Value
SM Energy Company 0.53%
APA Corporation 0.5%
Genpact Limited 0.5%
EPAM Systems, Inc. 0.5%
HF Sinclair Corp. 0.49%
Permian Resources Corp. 0.48%
Lithia Motors, Inc. 0.47%
Ovintiv Inc. 0.47%
Lyft, Inc. (Class A) 0.44%
CF Industries Holdings, Inc. 0.43%
Matador Resources Company 0.43%
Solventum Corporation 0.43%
Universal Health Services, Inc. (Class B) 0.43%
ADT Inc. 0.42%
Ingredion Incorporated 0.42%
Matson, Inc. 0.42%
Corcept Therapeutics Inc. 0.41%
UGI Corporation 0.41%
Mohawk Industries, Inc. 0.41%
Magnolia Oil & Gas Corporation (Class A) 0.41%
Guardant Health, Inc. 0.41%
Graphic Packaging Holding Company 0.41%
Victory Capital Holdings, Inc. (Class A) 0.4%
Tutor Perini Corporation 0.4%
Rithm Capital Corp. 0.4%
Range Resources Corporation 0.4%
Etsy, Inc. 0.4%
Paycom Software, Inc. 0.4%
National Fuel Gas Company 0.4%
MAXIMUS, Inc. 0.4%
Halozyme Therapeutics, Inc. 0.4%
Enact Holdings, Inc. 0.4%
CNX Resources Corporation 0.4%
Asbury Automotive Group, Inc. 0.4%
Antero Resources Corporation 0.4%
MGIC Investment Corporation 0.4%
FactSet Research Systems Inc. 0.39%
Thor Industries, Inc. 0.39%
The Gap, Inc. 0.39%
Mattel, Inc. 0.39%
Glaukos Corporation 0.39%
Frontdoor, Inc. 0.39%
First American Financial Corporation 0.39%
Essent Group Ltd. 0.39%
Commercial Metals Company 0.39%
Chord Energy Corporation 0.39%
White Mountains Insurance Group Ltd. 0.38%
Victoria's Secret & Co. 0.38%
Urban Outfitters, Inc. 0.38%
RenaissanceRe Holdings Ltd. 0.38%
Millrose Properties, Inc. (Class A) 0.38%
PACS Group, Inc. 0.38%
Amneal Pharmaceuticals, Inc. 0.38%
Everest Group, Ltd. 0.38%
Booz Allen Hamilton Holding Corporation 0.37%
Enova International, Inc. 0.37%
LKQ Corporation 0.37%
Madison Square Garden Sports Corp. (Class A) 0.37%
Rayonier Inc. 0.37%
Sirius XM Holdings Inc. 0.36%
Vornado Realty Trust 0.36%
Seaboard Corporation 0.36%
Radian Group Inc. 0.36%
Penske Automotive Group, Inc. 0.36%
Mercury General Corporation 0.36%
Macy's, Inc. 0.36%
Core Natural Resources Inc. 0.35%
Gentex Corporation 0.35%
Lear Corporation 0.35%
Lincoln National Corporation 0.35%
Murphy Oil Corporation 0.35%
Vontier Corporation 0.34%
TG Therapeutics, Inc. 0.34%
Science Applications International Corporation 0.34%
Krystal Biotech, Inc. 0.34%
Itron, Inc. 0.34%
Dillard's, Inc. (Class A) 0.34%
Comstock Resources, Inc. 0.34%
Boyd Gaming Corporation 0.34%
IES Holdings, Inc. 0.34%
Eastman Chemical Company 0.33%
KBR, Inc. 0.33%
Moog Inc. 0.33%
Post Holdings, Inc. 0.33%
The Mosaic Company 0.33%
Weatherford International Plc 0.33%
AutoNation, Inc. 0.32%
The Campbell's Company 0.32%
Spire Inc. 0.32%
Life Time Group Holdings, Inc. 0.32%
Kyndryl Holdings, Inc. 0.32%
Galaxy Digital Inc. (Class A) 0.32%
CG Oncology, Inc. 0.32%
BrightSpring Health Services, Inc. 0.32%
Blue Owl Technology Finance Corp. 0.32%
Arrowhead Pharmaceuticals, Inc. 0.32%
AGCO Corporation 0.32%
Affiliated Managers Group, Inc. 0.31%
AptarGroup, Inc. 0.31%
Axsome Therapeutics, Inc. 0.31%
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