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First Trust Mid Cap Core AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Mid Cap Core AlphaDEX Fund (FNX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNX
FNX
First Trust Mid Cap Core AlphaDEX Fund
FNX
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First Trust Mid Cap Core AlphaDEX Fund Logo

First Trust Mid Cap Core AlphaDEX Fund

ETF
🇺🇸FNX•NASDAQ•Mid Cap Equity

Your view on FNX

First Trust Mid Cap Core AlphaDEX Fund Logo

First Trust Mid Cap Core AlphaDEX Fund

ETFFirst Trust
🇺🇸FNX•NASDAQ•Mid Cap Equity
AUM (USD)$1.38B
Expense Ratio0.62%
Holdings451

Sentiment

AUM (USD)

$1.38B

Expense Ratio

0.62%

Holdings

451

Sentiment

FNX
First Trust Mid Cap Core AlphaDEX Fund
FNX

Overview for First Trust Mid Cap Core AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNX

About this fund

The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.

FNX Stock Price

Key Facts

Mid Cap Equity

Expense Ratio

0.62%

AUM

$1.38B

Fund Details

NAV$143.78 USD
Holdings451
Average Volume15.4K
Inception DateMay 8, 2007
Asset ClassMid Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33735B1089
CUSIP33735B108
NAV CurrencyUSD

Expense Ratio

0.62%

Assets Under Management

$1.38B

NAV

$143.78 USD

Holdings

451

Average Volume

15.4K

Inception Date

May 8, 2007

Asset Class

Mid Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33735B1089

CUSIP

33735B108

NAV Currency

USD

Expense Ratio

0.62%

Assets Under Management

$1.38B

NAV

$143.78 USD

Holdings

451

Average Volume

15.4K

Inception Date

May 8, 2007

Asset Class

Mid Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33735B1089

CUSIP

33735B108

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNX?

First Trust Mid Cap Core AlphaDEX Fund (FNX) is a Mid Cap Equity fund from First Trust, listed since 2007, with $1.4B in assets under management, a 0.62% expense ratio, a NAV of $143.78 USD.

What's in FNX? Top 10 holdings

HoldingWeight
HF Sinclair Corp. DINO0.64%
EPAM Systems, Inc. EPAM0.53%
SM Energy Company SM0.53%
APA Corporation APA0.53%
Okta, Inc. OKTA0.49%
Genpact Limited G0.47%
The Gap, Inc. GAP0.47%
Matson, Inc. MATX0.47%
Permian Resources Corp. PR0.47%
Guardant Health, Inc. GH0.46%

FNX sector breakdown

  • Financial Services 19.09%
  • Consumer Cyclical 15.87%
  • Industrials 14.87%
  • Technology 12.27%
  • Healthcare 11.34%
  • Energy 8.15%
  • Real Estate 6.32%
  • Consumer Defensive 3.76%

Comparable funds

  • FEXFirst Trust Large Cap Core AlphaDEX Fund
  • FTAFirst Trust Large Cap Value AlphaDEX Fund
  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
  • IGROiShares International Dividend Growth ETF
  • IVOVVanguard S&P Mid-Cap 400 Value ETF

More First Trust ETFs

  • FTXRFirst Trust Nasdaq Transportation ETF
  • FUD.TOFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
  • FUMBFirst Trust Ultra Short Duration Municipal ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXLFirst Trust Technology AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund
  • FXOFirst Trust Financials AlphaDEX Fund