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First Trust Mid Cap Core AlphaDEX Fund FNX

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142.83 USD +1.69 +1.20%

As of Nov 2, 1:32 PM ET

Bid: 142.54 × 4
Ask: 142.72 × 4

142.25 Day range 143.21

117.48 52-week range 147.98

YTD: +13.37%
1 year: +14.82%

Open: 142.35
Prev close: 141.13
Mkt cap: 1.41B
Vol: 28.04K
Avg vol: 14.13K
EPS: 9.83
P/E: 14.54
Div yield: 0.00%

More statistics

Low: 142.25
High: 143.21
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: $1.41B
NAV: 141.27
Holdings: 451
Inception: 2007-05-08
Top 10 weight: 4.67%

ADT ADT Inc. 0.57%
RRC Range Resources Corporation 0.52%
GKOS Glaukos Corporation 0.51%
EPAM EPAM Systems, Inc. 0.46%
APA APA Corporation 0.45%
AR Antero Resources Corporation 0.45%
G Genpact Limited 0.43%
AMTM Amentum Holdings, Inc. 0.43%
CNX CNX Resources Corporation 0.43%
QLYS Qualys, Inc. 0.42%
SM SM Energy Company 0.42%
URBN Urban Outfitters, Inc. 0.42%
MUR Murphy Oil Corporation 0.42%
HALO Halozyme Therapeutics, Inc. 0.42%
MTDR Matador Resources Company 0.42%
HNGE Hinge Health, Inc. (Class A) 0.42%
CON Concentra Group Holdings Parent, Inc. 0.42%
CHRD Chord Energy Corporation 0.41%
RDN Radian Group Inc. 0.41%
ESNT Essent Group Ltd. 0.41%
SR Spire Inc. 0.41%
PACS PACS Group, Inc. 0.41%
SWX Southwest Gas Holdings, Inc. 0.40%
HAE Haemonetics Corporation 0.40%
WTM White Mountains Insurance Group Ltd. 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 2026-11-01