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›ETF Issuers›First Trust›FNX

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

Passive ETF Equity

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.

$139.18

+$0.13 (+0.09%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$139.18$140.17

52W price range

$117.48$147.98

YTD Perf.

+11.52%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€1.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33735B1089

TER

0.62%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Mid Cap Core Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.35%

Industrials

13.44%

Healthcare

11.43%

Technology

10.03%

Consumer Cyclicals

9.05%

Energy

8.57%

Non-Energy Materials

7.05%

Consumer Non-Cyclicals

5.54%

Unavailable

0.65%

Other

8.89%

Latest FNX news

No content available for this fund

FAQ about FNX

FNX is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

FNX tracks the NASDAQ AlphaDEX Mid Cap Core GTR Index - USD, through a full replication replication method.

FNX carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

FNX was introduced to the market on May 8, 2007. It trades on United States

First Trust Mid Cap Core AlphaDEX Fund ETF, FNX, is provided by First Trust. Learn more about First Trust here.

FNX oversees €1.17B in assets as of September 17, 2026.

FNX follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 0.83%.

As of July 31, 2026, FNX has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, FNX focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, FNX holds 448 positions in its portfolio, with 6.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FNX top three holdings include SM Energy Co., Genpact Ltd. and EPAM Systems, Inc..

The base currency of FNX is USD.

Top 10 holdings

Data as of 07/31/26

SM Energy Co.

0.53%

Genpact Ltd.

0.50%

EPAM Systems, Inc.

0.50%

APA Corp.

0.50%

HF Sinclair Corp.

0.49%

Permian Resources Corp.

0.48%

Lithia Motors, Inc.

0.47%

Ovintiv, Inc.

0.47%

Lyft, Inc.

0.44%

Solventum Corp.

0.43%

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