FNX — First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund (ticker: FNX) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Mid Cap Core Index. It was launched on 2007-05-08.
Live Price$140.7875
Change0.90%
AUM$1.35B
Expense Ratio0.01%
Avg Volume15,852.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -0.13% |
| 1 Month | 0.16% |
| 3 Months | 7.63% |
| 6 Months | 10.24% |
| YTD | 10.69% |
| 1 Year | 24.05% |
| 3 Years | 53.46% |
| 5 Years | 44.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lumentum Holdings Inc. | LITE | 0.86% |
| 2 | Lumentum Holdings Inc. | LITE | 0.86% |
| 3 | Lumentum Holdings Inc. | LITE | 0.86% |
| 4 | Lumentum Holdings Inc. | LITE | 0.86% |
| 5 | Lumentum Holdings Inc. | LITE | 0.86% |
| 6 | Lumentum Holdings Inc. | LITE | 0.86% |
| 7 | Lumentum Holdings Inc. | LITE | 0.86% |
| 8 | Lumentum Holdings Inc. | LITE | 0.86% |
| 9 | Lumentum Holdings Inc. | LITE | 0.86% |
| 10 | Lumentum Holdings Inc. | LITE | 0.86% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Core Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNX |
|---|---|
| Full Name | First Trust Mid Cap Core AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.35B |
| Inception | 2007-05-08 |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Core Index |
Frequently Asked Questions
What does FNX track?
FNX (First Trust Mid Cap Core AlphaDEX Fund) tracks NASDAQ AlphaDEX Mid Cap Core Index, a equity benchmark.
What is the expense ratio of FNX?
FNX has an expense ratio of 0.01% per year.
What is the AUM of FNX?
FNX has approximately $1.35B in assets under management.
Does FNX pay a dividend?
FNX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNX?
FNX is issued by First Trust, launched on 2007-05-08.
Open the interactive FNX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.