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FNX ETF · First Trust Mid Cap Core AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.58% | +3.07% | +35.62% | +58.78% | +48.76% | +7.54% | +7.54% | +9.81% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.07% | +35.62% | +58.78% | +48.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FNX’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about FNX
What does First Trust Mid Cap Core AlphaDEX Fund ETF, FNX, invest in?
FNX is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does FNX replicate?
FNX tracks the NASDAQ AlphaDEX Mid Cap Core GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FNX?
FNX carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was FNX launched?
FNX was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FNX?
First Trust Mid Cap Core AlphaDEX Fund ETF, FNX, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FNX?
FNX oversees €1.13B in assets as of April 23, 2026.
How has FNX performed lately?
Based on data from April 23, 2026, FNX returned 8.58% over the past month, 3.07% over the last three months and 9.81% year-to-date.
What are the latest inflows or outflows for FNX?
As of April 23, 2026, FNX recorded net flows of +€6.1M over the last month and +€24M year-to-date.
Does FNX distribute dividends?
FNX follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of FNX?
As of March 31, 2026, FNX has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does FNX invest in?
As of March 31, 2026, FNX focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does FNX hold and how diversified is it?
As of March 31, 2026, FNX holds 447 positions in its portfolio, with 8.27% of assets concentrated in its top 15 holdings.
What are the main positions in FNX?
As of March 31, 2026, FNX top three holdings include LUMENTUM HOLDINGS, CIENA and APA CORPORATION.
What is the base currency of FNX?
The base currency of FNX is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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