FNX

Q: What is the price of FNX today?

The current price of FNX is $139.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Mid Cap Core AlphaDEX Fund

Current Price

$139.05

Market Cap

$1.34 B

RETURN (12M)

11.41%

RETURN (5Y)

50.76%

0.84%

FNX PRICE

First Trust Mid Cap Core AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FNX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.70%

3 months

-3.15%

1 year

11.41%

2 years

21.65%

5 years

50.76%

10 years

192.74%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Mid Cap Core AlphaDEX Fund Historical Dividends

current DY: 0.84%

5-year average DY: 1.49%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.26600000
Dividends	03/26/2026	03/31/2026	0.31400000
Dividends	12/12/2025	12/31/2025	0.39100000
Dividends	09/25/2025	09/30/2025	0.19400000
Dividends	06/26/2025	06/30/2025	0.26710000
Dividends	03/27/2025	03/31/2025	0.25600000
Dividends	12/13/2024	12/31/2024	0.46600000
Dividends	09/26/2024	09/30/2024	0.48080000
Dividends	06/27/2024	06/28/2024	0.34680000
Dividends	03/22/2024	03/28/2024	0.16850000
Dividends	12/26/2023	12/29/2023	0.43940000
Dividends	09/25/2023	09/29/2023	0.23800000
Dividends	06/28/2023	06/30/2023	0.20580000
Dividends	03/27/2023	03/31/2023	0.27540000
Dividends	12/27/2022	12/30/2022	0.37820000
Dividends	09/26/2022	09/30/2022	0.29840000
Dividends	06/27/2022	06/30/2022	0.19570000
Dividends	03/28/2022	03/31/2022	0.16900000
Dividends	12/27/2021	12/31/2021	0.40630000
Dividends	09/24/2021	09/30/2021	0.37240000
Dividends	06/25/2021	06/30/2021	0.17260000
Dividends	03/26/2021	03/31/2021	0.01280000
Dividends	12/28/2020	12/31/2020	0.33670000
Dividends	09/25/2020	09/30/2020	0.25410000
Dividends	06/26/2020	06/30/2020	0.17710000
Dividends	03/27/2020	03/31/2020	0.09650000
Dividends	12/16/2019	12/31/2019	0.38750000
Dividends	09/26/2019	09/30/2019	0.29180000
Dividends	06/17/2019	06/28/2019	0.15000000
Dividends	03/22/2019	03/29/2019	0.04730000
Dividends	12/19/2018	12/31/2018	0.26410000
Dividends	09/17/2018	09/28/2018	0.09960000
Dividends	06/22/2018	06/29/2018	0.19740000
Dividends	03/23/2018	03/29/2018	0.02250000
Dividends	12/22/2017	12/29/2017	0.26030000
Dividends	09/22/2017	09/29/2017	0.12340000
Dividends	06/26/2017	06/30/2017	0.12640000
Dividends	03/27/2017	03/31/2017	0.08150000
Dividends	12/23/2016	12/30/2016	0.21340000
Dividends	09/23/2016	09/30/2016	0.14470000
Dividends	06/24/2016	06/30/2016	0.14740000
Dividends	03/28/2016	03/31/2016	0.10000000
Dividends	12/28/2015	12/31/2015	0.16060000
Dividends	09/25/2015	09/30/2015	0.10990000
Dividends	06/26/2015	06/30/2015	0.12050000
Dividends	03/27/2015	03/31/2015	0.12460000
Dividends	12/26/2014	12/31/2014	0.15570000
Dividends	09/25/2014	09/30/2014	0.09910000
Dividends	06/26/2014	06/30/2014	0.09470000
Dividends	03/27/2014	03/31/2014	0.05660000
Dividends	12/20/2013	12/31/2013	0.08680000
Dividends	09/24/2013	09/30/2013	0.11920000
Dividends	06/25/2013	06/28/2013	0.08790000
Dividends	03/25/2013	03/28/2013	0.05440000
Dividends	12/26/2012	12/31/2012	0.22370000
Dividends	06/25/2012	06/29/2012	0.09220000
Dividends	12/23/2011	12/30/2011	0.10920000
Dividends	06/23/2011	06/30/2011	0.05690000
Dividends	12/23/2010	12/31/2010	0.07890000
Dividends	06/24/2010	06/30/2010	0.06650000
Dividends	12/24/2009	12/31/2009	0.09010000
Dividends	06/25/2009	06/30/2009	0.10350000
Dividends	12/26/2008	12/31/2008	0.10550000
Dividends	06/25/2008	06/30/2008	0.05800000
Dividends	12/26/2007	12/31/2007	0.08000000

ETF COMPOSITION FNX

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
EPAM Systems Inc	EPAM	Stock	Technology	US$ 6.04 B	0,56%
HF Sinclair Corp	DINO	Stock	Energy	US$ 18.74 B	0,55%
SM Energy Co	SM	Stock	Energy	US$ 8.94 B	0,53%
Genpact Limited	G	Stock	Technology	US$ 6.40 B	0,52%
APA Corporation	APA	Stock	Energy	US$ 15.48 B	0,50%
Permian Resources Corporation	YZ8	Stock	Energy	US$ 16.82 B	0,47%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 8.33 B	0,47%
Ovintiv Inc	OVV	Stock	Energy	US$ 17.91 B	0,47%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	0,45%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.88 B	0,45%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 15.61 B	0,44%
Matson Inc	MATX	Stock	Industrials	US$ 6.75 B	0,44%
Matador Resources Company	MTDR	Stock	Energy	US$ 7.39 B	0,44%
LYFT Inc	LYFT	Stock	Technology	US$ 6.33 B	0,43%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 10.00 B	0,43%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 10.44 B	0,43%
Urban Outfitters Inc	URBN	Stock	Consumer Cyclical	US$ 6.94 B	0,43%
ADT	ADT_old	Stock	Industrials	US$ 7.65 B	0,43%
Victory Capital Holdings Inc	VCTR	Stock	Financial	US$ 7.00 B	0,42%
UGI Corporation	UGI	Stock	Utilities	US$ 8.11 B	0,42%
Range Resources Corp	RRC	Stock	Energy	US$ 9.90 B	0,42%
Antero Resources Corp	AR	Stock	Energy	US$ 12.12 B	0,41%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.39 B	0,41%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 10.74 B	0,41%
Halozyme Therapeutics Inc	HALO	Stock	Healthcare	US$ 12.51 B	0,41%
MGIC Investment Corp	MTG	Stock	Financial	US$ 6.46 B	0,41%
Etsy, Inc.	ETSY	Stock	Consumer Cyclical	US$ 7.53 B	0,40%
First American Corporation	FAF	Stock	Financial	US$ 7.81 B	0,40%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.15 B	0,40%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.92 B	0,40%
Commercial Metals Company	CMC	Stock	Industrials	US$ 7.48 B	0,40%
Maximus Inc	MMS	Stock	Industrials	US$ 3.02 B	0,40%
CNX Resources Corp	CNX	Stock	Energy	US$ 5.55 B	0,40%
New Residential Investment Corp	NRZ	Stock	Financial	US$ 5.08 B	0,40%
Tutor Perini Corporation	TPC	Stock	Industrials	US$ 4.59 B	0,40%
Guardant Health Inc	GH	Stock	Healthcare	US$ 21.66 B	0,40%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.17 B	0,40%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 9.05 B	0,40%
Enact Holdings Inc	ACT	Stock	Financial	US$ 6.81 B	0,39%
Asbury Automotive Group Inc	ABG	Stock	Consumer Cyclical	US$ 192.12 B	0,39%
Essent Group Ltd	ESNT	Stock	Financial	US$ 6.26 B	0,39%
Magnolia Oil & Gas Corp	MGY	Stock	Energy	US$ 6.50 B	0,39%
Everest Group Ltd	EG	Stock	Financial	US$ 14.81 B	0,39%
Corcept Therapeutics Incorporated	CORT	Stock	Healthcare	US$ 12.07 B	0,39%
Frontdoor Inc	FTDR	Stock	Consumer Cyclical	US$ 5.69 B	0,39%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.10 B	0,39%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 13.73 B	0,39%
Chord Energy Corp	CHRD	Stock	Energy	US$ 8.01 B	0,39%
Glaukos Corp	GKOS	Stock	Healthcare	US$ 10.64 B	0,38%
Victoria's Secret & Co	VSCO	Stock	Consumer Cyclical	US$ 4.31 B	0,38%
Core Natural Resources, Inc.	CNR	Stock	Energy	US$ 4.84 B	0,38%
PACS Group, Inc.	PACS	Stock	Healthcare	US$ 6.90 B	0,38%
Amneal Pharmaceuticals, Inc. Class A Common Stock	AMRX	Stock	Healthcare	US$ 6.23 B	0,38%

Company name	% in ETF	Chart
EPAM Systems Inc	0,56%
HF Sinclair Corp	0,55%
SM Energy Co	0,53%
Genpact Limited	0,52%
APA Corporation	0,50%
Permian Resources Corporation	0,47%
Lithia Motors Inc	0,47%
Ovintiv Inc	0,47%
CF Industries Holdings Inc	0,45%
The Gap, Inc.	0,45%
Solventum Corp.	0,44%
Matson Inc	0,44%
Matador Resources Company	0,44%
LYFT Inc	0,43%
Universal Health Services Inc	0,43%
Paycom Software, Inc.	0,43%
Urban Outfitters Inc	0,43%
ADT	0,43%
Victory Capital Holdings Inc	0,42%
UGI Corporation	0,42%
Range Resources Corp	0,42%
Antero Resources Corp	0,41%
Ingredion Incorporated	0,41%
FactSet Research Systems Inc	0,41%
Halozyme Therapeutics Inc	0,41%
MGIC Investment Corp	0,41%
Etsy, Inc.	0,40%
First American Corporation	0,40%
Mattel Inc	0,40%
National Fuel Gas Company	0,40%
Commercial Metals Company	0,40%
Maximus Inc	0,40%
CNX Resources Corp	0,40%
New Residential Investment Corp	0,40%
Tutor Perini Corporation	0,40%
Guardant Health Inc	0,40%
Graphic Packaging Holding Company	0,40%
Mohawk Industries Inc	0,40%
Enact Holdings Inc	0,39%
Asbury Automotive Group Inc	0,39%
Essent Group Ltd	0,39%
Magnolia Oil & Gas Corp	0,39%
Everest Group Ltd	0,39%
Corcept Therapeutics Incorporated	0,39%
Frontdoor Inc	0,39%
Thor Industries Inc	0,39%
Renaissancere Holdings Ltd	0,39%
Chord Energy Corp	0,39%
Glaukos Corp	0,38%
Victoria's Secret & Co	0,38%
Core Natural Resources, Inc.	0,38%
PACS Group, Inc.	0,38%
Amneal Pharmaceuticals, Inc. Class A Common Stock	0,38%

ABOUT First Trust Mid Cap Core AlphaDEX Fund

First Trust Mid Cap Core AlphaDEX Fund

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First Trust Mid Cap Core AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.34 billion.

Over the past 12 months, First Trust Mid Cap Core AlphaDEX Fund recorded a return of 11.41%, with its price trading between $117.48 and $147.95 during the same period.

The ETF is traded under the ticker FNX.

Discover more assets

Frequently Asked Questions

What is the price of FNX today?

The current price of FNX is $139.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FNX a good investment?

FNX is currently trading at $139.05, with a market capitalization of approximately $1.34 billion. Over the past year, the ETF has delivered a 11.41% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FNX?

You can invest in FNX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FNX, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FNX be worth today?

Over the past month, FNX has returned -4.70%, and 11.41% over the past year.

If you were to purchase 100 shares of FNX at the current price of $139.05, your total investment would be $13,905.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FNX

First Trust Mid Cap Core AlphaDEX Fund

Return on Investment FNX

current DY: 0.84%

5-year average DY: 1.49%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Mid Cap Core AlphaDEX Fund

First Trust Mid Cap Core AlphaDEX Fund

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Frequently Asked Questions