Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FNXS&P 500 · VOO
First Trust Mid Cap Core AlphaDEX FundFNX
$141.62
−0.3% last session
+13.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.9% | −2.8% | +13.2% | +15.0% | +71.7% | +45.2% | +468.8% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.62%
- Distribution yield
- 1.0%
- NAV
- $142.04
- Volume
- 18K
- Avg. volume 30D
- 21K
- High today
- $142.81
- Low today
- $141.41
- Previous close
- $142.09
- 52-week high
- $147.98
- 52-week low
- $117.48
- Our risk indicator
- 4/5
FNX in One Breath
FNX Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in FNX
5Y$10,000 in FNX became
$14,519
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FNX’s Top Holdings
TodayADTADT0.6%RRC0.5%GKOS0.5%EPAM0.5%APA0.4%AR0.4%G0.4%AMTM0.4%CNX0.4%QLYS0.4%SM0.4%URBN0.4%MUR0.4%HALO0.4%MTDR0.4%HNGE0.4%CON0.4%CHRD0.4%RDN0.4%ESNT0.4%SR0.4%PACS0.4%
Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareEnergyOther
First Trust FNX · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FNX Holds
TodayFinancial Services18.7%
RDN · ESNT · WTM · EG · AXS · OZK · MTG
Consumer Cyclical15.5%
URBN · MHK · EAT · BYD · VSXY · TOL · CAKE
Industrials14.8%
ADT · AMTM · MATX · INSW
Technology13.4%
EPAM · G · QLYS · RNG · RBRK · LYFT · DBX
Healthcare11.6%
GKOS · HALO · HNGE · CON · PACS · HAE · CAI
Energy7.8%
RRC · APA · AR · CNX · SM · MUR · MTDR
Real Estate6.3%
MRP
First Trust FNX · share of the fund by sector · as of Nov 3, 2026
ADT’s Share of FNX
Today0.6%
$6 of every $1,000 in FNX is ADT
ADT held by FNX
$8.1M
First Trust FNX · each square = $10 of $1,000 · as of Nov 3, 2026
FNX’s Share of Mid Cap ETFs
Today0.3%
of the $523B in 108 Mid cap ETFs
$1.4B0.3%
$125B23.8%
$103B19.8%
$294B56.2%
Mid cap ETF AUM · Nov 4, 2026
FNX Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside FNX
450 holdings · as of Nov 3, 2026FNX
First Trust Mid Cap Core AlphaDEX Fund
TodayFinancial Services18.7%RDNESNTWTMEGAXSOZKMTGACTRNRFAF3 more holdings13.3% of the fundConsumer Cyclical15.5%URBNMHKEATBYDVSXYTOLCAKEMLADCROXSONHRBLEAGAP4 more holdings10.3% of the fundIndustrials14.8%Technology13.4%EPAMGQLYSRNGRBRKLYFTDBXSCHYMCARTHealthcare11.6%GKOSHALOHNGECONPACSHAECAILFSTTGTXAMRXPTGXACADUHSOSCR4 moreEnergy7.8%RRCAPAARCNXSMMURMTDRCHRDMGYCRGYNFGPBFVGWFRDReal Estate6.3%Consumer Defensive3.6%INGRCHEFDARBasic Materials3.1%Utilities3.1%SRSWXUGICommunication Services1.9%SIRIVSNT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ADT | ADT | 0.57% |
| 2 | RRC | Range Resources | 0.52% |
| 3 | GKOS | Glaukos | 0.51% |
| 4 | EPAM | EPAM Systems | 0.46% |
| 5 | APA | APA | 0.45% |
| 6 | AR | Antero Resources | 0.45% |
| 7 | G | Genpact Limited | 0.43% |
| 8 | AMTM | Amentum | 0.43% |
| 9 | CNX | CNX Resources | 0.43% |
| 10 | QLYS | Qualys | 0.42% |
Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareEnergyReal EstateConsumer DefensiveBasic MaterialsUtilitiesCommunication Services
First Trust FNX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.8%
How It Compares
FNX
First Trust Mid Cap Core AlphaDEX Fund’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FNX head to head with IJH →IJH vs FNX
YTDYear to date
Level
Past year
IJH wins+0.6 pts
Fee
IJH winslower fee
Yield
IJH wins+0.2 pts
AUM
IJH87.7× more
3–0IJH wins
iShares IJH and First Trust FNX · year-to-date · as of Nov 4, 2026 · AUM not scored
FNX vs VOO
1YFNX · First Trust Mid Cap Core AlphaDEX Fund
+15.0%
VOO · S&P 500
+11.9%
Gap
3.1 pts
First Trust FNX and Vanguard VOO · 1Y total return · as of Nov 4, 2026
FNX vs Its Peer Average
YTDFNXAvsBPeer average
1D−0.3%+0.1%
1M+2.9%+0.8%
3M−2.8%−2.8%
YTD+13.2%+13.0%
1Y+15.0%+15.4%
3Y+71.7%+69.0%
5Y+45.2%+42.5%
5–2FNX wins
107 Mid cap peers · each row scaled to its leader
The Details
FNX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.04%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−18.8%
52-week range
$141.62
$117.48−4.3% from the high$147.98
First Trust FNX · past-year price moves · as of Nov 4, 2026
FNX
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPNASDAQ · 33735B108
StructureETF
Leverage1x
Cost on $10,000$62 a year
Go deeper
First Trust FNX · fund facts · as of Nov 4, 2026
FNX
Payouts by Year
13Y$0.41per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.00 a share
First Trust FNX · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$142.04
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.62%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$62.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.41 |
| Jun 25, 2026 | Jun 30, 2026 | $0.27 |
| Mar 26, 2026 | Mar 31, 2026 | $0.31 |
| Dec 12, 2025 | Dec 31, 2025 | $0.39 |
| Sep 25, 2025 | Sep 30, 2025 | $0.19 |
| Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Mar 27, 2025 | Mar 31, 2025 | $0.26 |
| Dec 13, 2024 | Dec 31, 2024 | $0.47 |
| Sep 26, 2024 | Sep 30, 2024 | $0.48 |
| Jun 27, 2024 | Jun 28, 2024 | $0.35 |
| Mar 21, 2024 | Mar 28, 2024 | $0.17 |
| Dec 22, 2023 | Dec 29, 2023 | $0.44 |
Issuer contentFrom First TrustHear the strategy from the people behind FNX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →