ETF Exchange > FNX ETF
FNX - ETF Fact Sheet
First Trust Mid Cap Core AlphaDEX Fund ETF - USD
Fund Identification
Ticker
FNX
ISIN
US33735B1089
Main Metrics
Price
$143.98Expense Ratio
0.62%AuM
$1,382.25MTracking Difference
-0.80%Ratings
Trackinsight rating
★★★★★Official 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.
FNX's historical prices, performance, and flows
1m returns
0.30%
1m flows
-$12M
* Net total returns
All data as of 16 July 2026
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FNX's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
NASDAQ AlphaDEX Mid Cap Core GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FNX's exposure
Countries
USA
97.78%
Sectors
Finance
25.72%
Industrials
15.68%
Technology
11.40%
Healthcare
10.03%
Consumer Cyclical.
9.23%
Non-Energy Materi.
7.51%
Other
20.45%
Top 5 holdings
Sterling Infrastructure, Inc.
0.70%
Vicor Corp.
0.69%
Sanmina Corp.
0.69%
DigitalOcean Holdings, Inc.
0.69%
TTM Technologies, Inc.
0.60%
Total holdings
449
Total weight of top 5
3.37%
