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FNX

First Trust Mid Cap Core AlphaDEX Fund

USD

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141.21 USD -1.10 -0.78%

As of Oct 30, 2026 Extended hours 141.26 +0.04%

Bid: 141.25 × 4
Ask: 141.39 × 4

140.36 Day range 142.92

117.48 52-week range 147.95

YTD: +12.09%
1 year: +14.05%

Open: 141.14
Prev close: 142.32
Mkt cap: 1.40B
Vol: 28.75K
Avg vol: 13.77K
EPS: 9.83
P/E: 14.36
Div yield: 0.00%

More statistics

Low: 140.36
High: 142.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 140.05
200-d avg: 138.45
1y target: 0.00

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Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.62%
Assets under management: $1.40B
NAV: 142.58
Holdings: 451
Inception: 2007-05-08
Top 10 weight: 4.60%

ADT ADT Inc. 0.57%
GKOS Glaukos Corporation 0.52%
RRC Range Resources Corporation 0.51%
EPAM EPAM Systems, Inc. 0.44%
APA APA Corporation 0.43%
AR Antero Resources Corporation 0.43%
QLYS Qualys, Inc. 0.43%
AMTM Amentum Holdings, Inc. 0.43%
URBN Urban Outfitters, Inc. 0.42%
HNGE Hinge Health, Inc. (Class A) 0.42%
CON Concentra Group Holdings Parent, Inc. 0.42%
G Genpact Limited 0.42%
PACS PACS Group, Inc. 0.42%
HALO Halozyme Therapeutics, Inc. 0.42%
CNX CNX Resources Corporation 0.41%
CAI Caris Life Sciences, Inc. 0.41%
SM SM Energy Company 0.41%
ESNT Essent Group Ltd. 0.41%
RBRK Rubrik, Inc. (Class A) 0.41%
RDN Radian Group Inc. 0.41%
MTDR Matador Resources Company 0.41%
MUR Murphy Oil Corporation 0.41%
CHRD Chord Energy Corporation 0.40%
SWX Southwest Gas Holdings, Inc. 0.40%
SR Spire Inc. 0.40%

Financial Services 18.70%
Consumer Cyclical 15.53%
Industrials 14.85%
Technology 13.44%
Healthcare 11.61%
Energy 7.83%
Real Estate 6.25%
Consumer Defensive 3.61%
Basic Materials 3.15%
Utilities 3.09%
Communication Services 1.94%
Cash & Others 0.00%

United States 99.12%
India 0.42%
Switzerland 0.24%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record