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FNX ETF · First Trust Mid Cap Core AlphaDEX Fund ETF
The FNX Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Mid Cap Core Index. The FNX ETF provides physical exposure, so by buying it you actually own parts of all the 448 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-2.87%
Last price
$129.24
1M perf.
-5.85%
1M flows
+€12M
AuM
€1.06B
E/R
0.62%
Rating
ESG Consensus®
FNX
$129.24
Performance & flows
December 10, 2025 → March 10, 2026
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FNX
$129.71
+1.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.85% | +1.03% | +21.38% | +51.19% | +46.34% | -4.57% | +3.01% | +3.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$129.71
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
448
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | +21.38% | +51.19% | +46.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.55%
Bermuda
2.71%
Ireland
1.31%
Unavailable
0.81%
Other
0.62%
Sectors
Industrials
17.55%
Financials
16.71%
Consumer Discretionary
13.56%
Health Care
10.36%
Information Technology
8.68%
Materials
5.88%
Energy
5.85%
Utilities
4.32%
Unavailable
6.87%
Other
10.22%
Diversification
Total weight of top 15 holdings out of 448
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
AST SPACEMOBILE
TTM TECHNOLOGIES
US65290E1010
CH1300646267
CALIFORNIA RESOURCES
PRIMORIS SERVICES
RUSH ENTERPRISES
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FLUOR
US71424F1057
CARMAX
MAGNOLIA OIL AND GAS CORP
NOV INC
HECLA MINING
THE MOSAIC COMPANY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.25% of holdings have positive scoring
20.34% of holdings have negative scoring
16.72%
49.60%
13.93%
13.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Mid Cap Core Total Return Index - USD
Index ticker
NQDXMCCT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.56B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
FVD | First Trust Value Line Dividend ETF - USD | €7.22B |
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 Total Return 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 €1.06B in assets as of March 10, 2026.
How has FNX performed lately?
Based on data from March 10, 2026, FNX returned -5.85% over the past month, 1.03% over the last three months and 3.01% year-to-date.
What are the latest inflows or outflows for FNX?
As of March 10, 2026, FNX recorded net flows of +€12M over the last month and +€18M year-to-date.
Does FNX distribute dividends?
FNX follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of FNX?
As of January 31, 2026, FNX has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does FNX invest in?
As of January 31, 2026, FNX focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does FNX hold and how diversified is it?
As of January 31, 2026, FNX holds 448 positions in its portfolio, with 6.69% of assets concentrated in its top 15 holdings.
What are the main positions in FNX?
As of January 31, 2026, FNX top three holdings include BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
What is the base currency of FNX?
The base currency of FNX is USD.
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