First Trust Mid Cap Core AlphaDEX Fund (FNX)
- Expense ratio0.59%
- Net assets$1.36B
- Dividend yield1.06%
- 1-year return+11.54%
- Holdings450
FNX ETF price chart
FNX quote & trading statistics
FNX performance
Annual returns & drawdowns →- YTD+11.65%
- 1 year+11.54%
- 3 years+17.57%/yr
- 5 years+7.18%/yr
- 10 years+12.00%/yr
- 1Y volatility
- 13.57%
- 3Y volatility
- 17.11%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | G | Genpact Limited | 0.46% |
| 2 | EPAM | EPAM Systems Inc | 0.46% |
| 3 | AR | Antero Resources Corp | 0.44% |
| 4 | RRC | Range Resources Corp | 0.43% |
| 5 | CON | Concentra Group Holdings Parent, Inc. | 0.43% |
| 6 | LYFT | LYFT Inc | 0.43% |
| 7 | ADT_old | ADT | 0.42% |
| 8 | APA | APA Corporation | 0.42% |
| 9 | URBN | Urban Outfitters Inc | 0.42% |
| 10 | AMTM | Amentum Holdings Inc. | 0.41% |
The top 10 holdings make up 4.3% of the fund (450 holdings in total). As of October 25, 2026.
About First Trust Mid Cap Core AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FNX ETF FAQ
What is the FNX expense ratio?
First Trust Mid Cap Core AlphaDEX Fund has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in FNX?
First Trust Mid Cap Core AlphaDEX Fund has about $1.36B in net assets.
What are the top holdings of FNX?
The largest positions in FNX are Genpact Limited (0.46%), EPAM Systems Inc (0.46%), Antero Resources Corp (0.44%). The fund holds 450 securities in total.
How has FNX performed?
FNX returned +11.54% over the past year and +7.18% a year over the past five years, including reinvested distributions.
Does FNX pay dividends?
FNX has a dividend yield of 1.06% and pays distributions quarterly.
When was FNX launched?
First Trust Mid Cap Core AlphaDEX Fund began trading on May 8, 2007.