First Trust Mid Cap Core AlphaDEX Fund FNX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.62%
- Net assets
- $1.4B
- Holdings
- 452
- 12-month distribution yield
- 1.00%
- Asset class
- Equity
First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$138.60 on 20 Oct 2026. Its net expense ratio is 0.62% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$1.37 billion as of 31 Jul 2026. Its latest holdings report lists 452 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.38 a unit, a 12-month distribution yield of 1.00%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.62%
- Net, after fee waivers or reimbursements
- 0.62%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $1,374,445,014
- Total assets
- $1,384,252,885
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 452 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | No identifier reported | 0.65% | $9.0M | Repurchase agreements | United States | USD |
| 2 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 0.50% | $6.9M | Equity (common) | United States | USD |
| 3 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 0.50% | $6.8M | Equity (common) | United States | USD |
| 4 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 0.49% | $6.8M | Equity (common) | United States | USD |
| 5 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | 0.48% | $6.6M | Equity (common) | Bermuda | USD |
| 6 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 0.47% | $6.4M | Equity (common) | United States | USD |
| 7 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 0.44% | $6.1M | Equity (common) | United States | USD |
| 8 | ADT INC ADT INC COM | US00090Q1031 | 0.44% | $6.1M | Equity (common) | United States | USD |
| 9 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 0.43% | $6.0M | Equity (common) | United States | USD |
| 10 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 0.43% | $6.0M | Equity (common) | United States | USD |
| 11 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 0.43% | $5.9M | Equity (common) | United States | USD |
| 12 | APA CORP APA CORP COM | US03743Q1085 | 0.43% | $5.9M | Equity (common) | United States | USD |
| 13 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 0.42% | $5.8M | Equity (common) | United States | USD |
| 14 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 0.42% | $5.8M | Equity (common) | United States | USD |
| 15 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 0.41% | $5.7M | Equity (common) | United States | USD |
| 16 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 0.41% | $5.6M | Equity (common) | United States | USD |
| 17 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 0.41% | $5.6M | Equity (common) | United States | USD |
| 18 | MATTEL INC MATTEL INC COM | US5770811025 | 0.41% | $5.6M | Equity (common) | United States | USD |
| 19 | LYFT INC LYFT INC CL A COM | US55087P1049 | 0.41% | $5.6M | Equity (common) | United States | USD |
| 20 | ETSY INC ETSY INC COM | US29786A1060 | 0.41% | $5.6M | Equity (common) | United States | USD |
| 21 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 0.40% | $5.6M | Equity (common) | United States | USD |
| 22 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 0.40% | $5.6M | Equity (common) | United States | USD |
| 23 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 0.40% | $5.6M | Equity (common) | United States | USD |
| 24 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 0.40% | $5.5M | Equity (common) | United States | USD |
| 25 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 0.40% | $5.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% | |
| Repurchase agreements | 0.65% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.43% | |
| Bermuda | 2.77% | |
| Ireland | 0.32% | |
| Puerto Rico | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 22.21% | |
| Finance | 16.96% | |
| Industrials | 13.84% | |
| Health Care | 9.66% | |
| Technology | 8.83% | |
| Energy | 6.09% | |
| Real Estate | 6.08% | |
| Utilities | 4.11% | |
| Consumer Staples | 2.93% | |
| Basic Materials | 0.86% | |
| Telecommunications | 0.67% | |
| Unknown | 0.63% | |
| Miscellaneous | 0.46% | |
| Consumer Cyclical | 0.33% | |
| Health Technology | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3820
- 12-month yield
- 1.00%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3820) ÷ latest price ($138.60) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.4110 |
| 25 Jun 2026 | $0.2660 |
| 26 Mar 2026 | $0.3140 |
| 12 Dec 2025 | $0.3910 |
| 25 Sep 2025 | $0.1940 |
| 26 Jun 2025 | $0.2670 |
| 27 Mar 2025 | $0.2560 |
| 13 Dec 2024 | $0.4660 |
| 26 Sep 2024 | $0.4810 |
| 27 Jun 2024 | $0.3470 |
| 21 Mar 2024 | $0.1690 |
| 22 Dec 2023 | $0.4390 |
| 22 Sep 2023 | $0.2380 |
| 27 Jun 2023 | $0.2060 |
| 24 Mar 2023 | $0.2750 |
| 23 Dec 2022 | $0.3780 |
| 23 Sep 2022 | $0.2980 |
| 24 Jun 2022 | $0.1960 |
| 25 Mar 2022 | $0.1690 |
| 23 Dec 2021 | $0.4060 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017338) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FNX and VTI Vanguard Morningstar Total Stock Market ETF
- FNX and VOO Vanguard S&P 500 ETF
- FNX and IVV iShares Core S&P 500 ETF
- FNX and QQQ Invesco QQQ Trust, Series 1