First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF

Expense Ratio: 0.61% | AUM: 573.21M | Issuer: First Trust Portfolios

FNX Daily Price Range
FNX 52-Week Price Range

FNX - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FNX has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FNX - Profile & Info


The investment objective of the First Trust Mid Cap Core AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Mid Cap Core Index.

Issuer First Trust Portfolios
Expense Ratio 0.61%
Assets Under Management (AUM) 573.21M
Underlying Index NASDAQ AlphaDEX? Mid Cap Core Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $60.98
Options? Yes
Total Holdings 452

FNX - Top Holdings

Symbol Holding Name % of Total
OVV Ovintiv Inc. 1.02%
TRGP Targa Resources Corp 0.63%
MUR Murphy Oil Corp 0.61%
CVNA Carvana Co 0.56%
THO Thor Industries Inc 0.56%
DKS DICKS SPORTING 0.54%
ZS Zscaler Inc. 0.54%
AYX Alteryx Inc. (Class A) 0.53%
AVLR AVALARA INC 0.53%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 0.53%
QDEL Quidel Corp 0.53%
WPX WPX Energy Inc 0.52%
CRSP CRISPR Therapeutics AG 0.50%
Z Zillow Group Inc Class C 0.50%
MRO MARATHON OIL 0.49%
MDB MongoDB Inc 0.48%
TOL Toll Brothers Inc 0.48%
BL BLACKLINE INC 0.47%
KBH KB Home 0.47%
CHGG Chegg Inc. 0.46%
TNDM Tandem Diabetes Care Inc 0.46%
SAM The Boston Beer Company Inc. 0.46%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.46%
ENPH ENPHASE ENERGY INC 0.45%
IPHI INPHI CORP 0.45%
LAD Lithia Motors Inc 0.45%
MFA MFA Financial Inc 0.45%
FIVN Five9 Inc 0.44%
SITE SiteOne Landscape Supply Inc 0.44%
ASGN ASGN Inc 0.42%
BJ BJAS WHLSL CLB 0.42%
BWA BorgWarner Inc 0.42%
ZNGA Zynga Inc 0.42%
CTLT Catalent Inc. 0.41%
TDOC TELADOC HEALTH 0.41%
ASH ASHLAND GLB HL 0.40%
AN AutoNation Inc 0.40%
EVBG EVERBRIDGE INC 0.40%
KSS Kohls Corp 0.40%
TKR Timken Co 0.40%
ACAD ACADIA Pharmaceuticals Inc 0.39%
AAXN AXON ENTERPRISE INC 0.39%
GNRC Generac Holdings Inc 0.39%
M Macys Inc 0.39%
MEDP Medpace Holdings Inc 0.39%
PENN Penn National Gaming Inc 0.39%
GPS The Gap Inc. 0.39%
SMG The Scotts Miracle-Gro Company 0.39%
FL Foot Locker Inc. 0.38%
LEA Lear Corp 0.38%
MASI Masimo Corp 0.38%
SAVE SAVE 0.38%
ALK ALASKA AIR GRO 0.37%
GLIBA Gci Liberty Inc 0.37%
LHCG LHC Group Inc 0.37%
MHK Mohawk Industries Inc 0.37%
NEO NeoGenomics Inc 0.37%
RGEN Repligen Corp 0.37%
SNX SNX 0.37%
BLD TopBuild Corp 0.37%
TREX Trex Co Inc 0.37%
XPO XPO LOGISTICS 0.37%
AL Air Lease Corp 0.36%
ARES Ares Management Corp 0.36%
EMN EASTMAN CHEM 0.36%
HUN Huntsman Corp 0.36%
MTZ MasTec Inc 0.36%
MRNA Moderna Inc 0.36%
WHR Whirlpool Corp 0.36%
ARI Apollo Commercial Re 0.35%
ATH Athene Holding Ltd 0.35%
CNK Cinemark Holdings Inc. 0.35%
DVN DEVON ENERG 0.35%
ESNT ESSENT GROUP L 0.35%
NRG NRG ENERGY 0.35%
PBF PBF Energy Inc 0.35%
QLYS Qualys Inc 0.35%
SMAR SMARTSHEET INC 0.35%
GT The Goodyear Tire & Rubber Company 0.35%
HZNP Horizon Pharma Inc 0.34%
JBLU JetBlue Airways Corp 0.34%
MTG MGIC Investment Corp 0.34%
MPWR Monolithic Power Systems Inc 0.34%
NBIX Neurocrine Biosciences Inc 0.34%
PEN Penumbra Inc 0.34%
PVH PVH Corp 0.34%
SKYW SKYW 0.34%
RARE Ultragenyx Pharmaceutical Inc 0.34%
XLRN ACCELERON PHARMA INC 0.33%
CRL Charles River Laboratories International Inc. 0.33%
DECK DCKRS OUTDR CO 0.33%
HBI Hanesbrands Inc 0.33%
JEF JEFFERES FINAN 0.33%
LITE Lumentum Holdings Inc 0.33%
OC Owens Corning 0.33%
PK Park Hotels & Resorts Inc 0.33%
PAG Penske Automotive Group Inc 0.33%
PII Polaris Industries Inc 0.33%
RNR RenaissanceRe Holdings Ltd 0.33%
SVC Service Properties Trust 0.33%
STLD Steel Dynamics Inc 0.33%
STRA Strategic Education Inc 0.33%
MAC The Macerich Company 0.33%
WLK Westlake Chemical Corp 0.33%
AMED Amedisys Inc 0.32%
CHE Chemed Corporation 0.32%
CVI CVR Energy Inc 0.32%
HFC HollyFrontier Corp 0.32%
NRZ New Residential Investment Corp 0.32%
POOL Pool Corp 0.32%
RBC Regal Beloit Corp. 0.32%
TTEK Tetra Tech Inc 0.32%
NYT The New York Times Company (Class A) 0.32%
OZK Bank OZK 0.31%
BIO Bio Rad Laboratories Inc 0.31%
CABO Cable ONE Inc 0.31%
ENTG ENTEGRIS INC 0.31%
HELE Helen of Troy Ltd 0.31%
HUBS Hubspot Inc 0.31%
NWSA News Corp 0.31%
RS Reliance Steel & Aluminum Co 0.31%
UNM Unum Group 0.31%
BRX Brixmor Property Group Inc. 0.30%
EPR EPR Properties 0.30%
HOG Harley-Davidson Inc 0.30%
ORI Old Republic International Corp 0.30%
RH Restoration Hardware Holdings Inc 0.30%
RPM RPM International Inc 0.30%
SC Santander Consumer USA Holdings Inc 0.30%
SSD Simpson Manufacturing Co Inc 0.30%
MIDD The Middleby Corporation 0.30%
CBRL Cracker Barrel Old Country Store Inc 0.29%
CONE CyrusOne Inc 0.29%
DAR DARLING INGRED 0.29%
DBX Dropbox Inc 0.29%
EQC EQUITY COMMONW 0.29%
MAN Manpowergroup Inc 0.29%
RP RealPage Inc 0.29%
SRPT Sarepta Therapeutics Inc 0.29%
SNA SNA 0.29%
TTC Toro Co. 0.29%
WMS Advanced Drainage System 0.28%
CCMP Cabot Microelectronics Corp 0.28%
CACI CACI International Inc 0.28%
CNNE Cannae Holdings Inc 0.28%
CHDN Churchill Downs Incorporated 0.28%
ESGR Enstar Group Ltd 0.28%
EVR EVERCORE INC 0.28%
FHI Federated Hermes Inc 0.28%
GH Guardant Health 0.28%
PCTY Paylocity Holding Corp 0.28%
PWR Quanta Services Inc 0.28%
RPD Rapid7 Inc 0.28%
TPR TAPESTRY INC O 0.28%
ARWR Arrowhead Pharmaceutical 0.27%
XEC Cimarex Energy Co. 0.27%
CMA Comerica Inc 0.27%
FCN FTI CONSULTING 0.27%
HP Helmerich & Payne Inc 0.27%
SPR Spirit Aerosystems Holdings Inc 0.27%
CLDR Cloudera Inc. 0.26%
EXPO Exponent Inc 0.26%
FAF FIRST AMERICAN 0.26%
IVZ Invesco Ltd 0.26%
NUAN Nuance Communications Inc 0.26%
PEB Pebblebrook Hotel Trust 0.26%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.26%
AYI ACUITY BRANDS 0.25%
CIT CIT Group Inc. 0.25%
CNS Cohen & Steers Inc 0.25%
MRCY Mercury Systems Inc 0.25%
OSK Oshkosh Corp 0.25%
ACHC Acadia Healthcare Co 0.24%
ANAT American National Ins Co 0.24%
EXEL EXELIXIS INC 0.24%
PEGA Pegasystems Inc 0.24%
POWI Power Integrations Inc 0.24%
RL Ralph Lauren Corp 0.24%
ZEN Zendesk Inc 0.24%
APLE Apple Hospitality Reit 0.23%
CIM Chimera Investment Corporation 0.23%
CCOI Cogent Communications Group Inc 0.23%
EWBC EAST WEST BANC 0.23%
KNX Knight Transportation Inc 0.23%
MOG.A Moog Inc 0.23%
MSM MSC Industrial Direct Co Inc 0.23%
JWN NORDSTROM INC 0.23%
PACW PacWest Bancorp 0.23%
BPOP Popular Inc 0.23%
STL Sterling Bancorp 0.23%
XRX Xerox Corp 0.23%
AWR AMERICAN STATES WATER CO 0.22%
BYD Boyd Gaming Corp 0.22%
CRUS Cirrus Logic Inc. 0.22%
MNTA Momenta Pharmaceuticals Inc 0.22%
MORN Morningstar Inc 0.22%
SABR SABR 0.22%
SEM Select Medical Holdings Corp. 0.22%
UFPI Ufp Industries Inc 0.22%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0.22%
WTM White Mountains Insurance Group Ltd 0.22%
WTFC Wintrust Financial Corp 0.22%
AJRD Aerojet Rocketdyne Hldgs 0.21%
BKI BLACK KNIGHT FINL SVCS 0.21%
BOKF BOK Financial Corp 0.21%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.21%
G Genpact Ltd 0.21%
HOMB Home BancShares Inc 0.21%
MIC Macquarie Infrastructure Co LLC 0.21%
MIME Mimecast Ltd 0.21%
NAVI NAVIENT CORP 0.21%
NCR NCR Corp 0.21%
NVCR Novocure Ltd 0.21%
ORA Ormat Technologies Inc 0.21%
PTCT PTC Therapeutics Inc 0.21%
SKX Skechers U.S.A. Inc. Class A 0.21%
ZION ZIONS BANCORP 0.21%
AMH American Homes 4 Rent 0.20%
ATR AptarGroup Inc 0.20%
AGO Assured Guaranty Ltd 0.20%
ITRI Itron Inc 0.20%
KEX Kirby Corp 0.20%
NFG National Fuel Gas Co 0.20%
NEOG Neogen Corp 0.20%
NVRO Nevro Corp 0.20%
PKG Packaging Corp of America 0.20%
PRAH PRA Health Sciences Inc 0.20%
QTS QTS Realty Trust Inc 0.20%
UNF UniFirst Corp./MA 0.20%
VIAV Viavi Solutions Inc 0.20%
WBS Webster Financial Corp 0.20%
ADT Adt Inc 0.20%
ALSN Allison Transmission 0.19%
BWXT BWX TECHNOLOGIES INC 0.19%
CATY Cathay General Bancorp 0.19%
CF CF Industries Holdings Inc. 0.19%
ESTC ELASTIC NV 0.19%
FHN First Horizon National Corp 0.19%
HUBB Hubbell Inc 0.19%
INGR INGREDION INC 0.19%
KW Kennedy-Wilson Holdings Inc 0.19%
MSA Mine Safety Appliances Co 0.19%
PFPT Proofpoint Inc 0.19%
SF SF 0.19%
ADC Agree Realty Corp 0.18%
COR CoreSite Realty Corp 0.18%
EME EMCOR GROUP 0.18%
JLL Jones Lang LaSalle Inc 0.18%
VAC Marriott Vacations Worldwide Corp 0.18%
OMCL Omnicell Inc 0.18%
ON ON Semiconductor Corp 0.18%
REXR Rexford Industrial Realty Inc 0.18%
SEB SEB 0.18%
SNV SNV 0.18%
TGNA Tegna Inc 0.18%
TRNO Terreno Realty Corp 0.18%
AAP ADV AUTO PARTS 0.17%
AWI Armstrong World Inds Inc 0.17%
ASB Associated Banc Corp 0.17%
ETSY Etsy Inc 0.17%
FBHS FORTUNE BRANDS 0.17%
GGG Graco Inc 0.17%
HWC Hancock Holding Co 0.17%
KMPR Kemper Corp 0.17%
MDU MDU Resources Group Inc 0.17%
QTWO Q2 Holdings Inc 0.17%
SLM SLM 0.17%
SYNH Syneos Health Inc 0.17%
WEN The Wendys Company 0.17%
ALB ALBEMARLE CORP 0.16%
BCPC Balchem Corp 0.16%
BKU BANKUNITED INC 0.16%
B Barnes Group Inc 0.16%
TECH BIOTECHNE CORP 0.16%
ENV Envestnet Inc 0.16%
FNB F.N.B. CORP 0.16%
HAE Haemonetics Corp 0.16%
LILAK Liberty Latin America Ltd. 0.16%
LPLA Lpl Financial Holdings 0.16%
NDSN Nordson Corp 0.16%
PPC Pilgrims Pride Corp 0.16%
RLI RLI Corp 0.16%
RHI Robert Half International Inc 0.16%
UMPQ Umpqua Holdings Corp 0.16%
BERY Berry Global Group Inc 0.15%
ESI Element Solutions Inc 0.15%
ERIE ERIE INDEMNITY 0.15%
IONS Ionis Pharmaceuticals 0.15%
LEG Leggett & Platt Inc 0.15%
RGA Reinsurance Group of America Inc 0.15%
SBRA Sabra Health Care REIT Inc 0.15%
SBNY SBNY 0.15%
SHO SHO 0.15%
CRI CARTER S INC COMMON STOCK USD.01 0.14%
CFR Cullen/Frost Bankers Inc 0.14%
DLB Dolby Laboratories Inc 0.14%
ENS ENERSYS 0.14%
FGEN FibroGen Inc. 0.14%
FTDR Frontdoor Inc 0.14%
HDS HD Supply Holdings Inc 0.14%
IRDM Iridium Communic 0.14%
JCOM j2 Global Inc 0.14%
MMS MAXIMUS Inc 0.14%
PRSP PERSPECTA INC 0.14%
RXN Rexnord Corp 0.14%
TXRH Texas Roadhouse Inc 0.14%
UGI UGI Corp 0.14%
OLED Universal Display Corp 0.14%
COLD Americold Realty Trust 0.13%
BXS BancorpSouth Bank 0.13%
BRKR Bruker Corp 0.13%
CBSH Commerce Bancshares Inc 0.13%
FCNCA FIRST CITIZENS BANCS 0.13%
FR First Industrial Realty Trust 0.13%
GNTX Gentex Corp 0.13%
LOPE Grand Canyon Education 0.13%
GPK Graphic Packaging Hldg 0.13%
HQY HealthEquity Inc 0.13%
IBKR Interactive Brokers Group Inc 0.13%
PLNT Planet Fitness Inc 0.13%
SWI SolarWinds Inc 0.13%
SON Sonoco Products Co 0.13%
SRCL Stericycle Inc 0.13%
UBSI United Bankshares Inc 0.13%
VMI Valmont Industries Inc 0.13%
VOYA Voya Financial Inc. 0.13%
ACIW ACI Worldwide Inc 0.12%
UHAL AMERCO 0.12%
AZPN Aspen Technology Inc 0.12%
AXS Axis Capital Holdings 0.12%
BRC Brady Corp 0.12%
COG Cabot Oil & Gas Corp. 0.12%
FFIN First Financial Bankshares Inc 0.12%
GMED Globus Medical Inc 0.12%
HRB H&R Block Inc 0.12%
KBR KBR Inc 0.12%
LXP Lexington Realty Trust 0.12%
LSI Life Storage Inc 0.12%
NUVA NuVasive Inc 0.12%
OGE OGE Energy Corp 0.12%
OLLI Ollies Bargain Outlet Holdings Inc 0.12%
PBCT Peoples United Financial Inc 0.12%
PNFP Pinnacle Financial Partners Inc 0.12%
SIGI Selective Insurance Group Inc 0.12%
THG The Hanover Insurance Group Inc. 0.12%
IPG The Interpublic Group of Companies Inc. 0.12%
TRIP TripAdvisor Inc 0.12%
UMBF UMB Financial Corp 0.12%
$USD US Dollar 0.12%
VRNT Verint Systems Inc 0.12%
AAN Aarons Inc 0.11%
ABMD ABIOMED Inc 0.11%
ALE ALLETE INC 0.11%
ABCB Ameris Bancorp 0.11%
COLB Columbia Banking System Inc 0.11%
FHB First Hawaiian Inc 0.11%
FND Floor & Decor Holdings Inc. (Class A) 0.11%
MANH Manhattan Associates Inc 0.11%
MGEE MGE Energy Inc 0.11%
ONB Old National Bancorp 0.11%
SWX Southwest Gas Corp 0.11%
SHOO SHOO 0.11%
VLY Valley National Bancorp 0.11%
AFG American Financial Group 0.10%
AVA AVISTA CORP 0.10%
NSP Insperity Inc. 0.10%
NWE NorthWestern Corp 0.10%
PDM Piedmont Office Realty Trust Inc 0.10%
AGIO Agios Pharmaceuticals 0.09%
IPGP IPG Photonics Co 0.09%
PRLB Proto Labs Inc 0.09%
TPX Tempur Sealy International Inc 0.09%
TNET TriNet Group Inc 0.09%
BPMC Blueprint Medicines Corp 0.08%
CIEN Ciena Corporation 0.08%
LII Lennox International Inc 0.08%
MOH Molina Healthcare Inc 0.08%
MUSA Murphy USA Inc 0.08%
NEWR New Relic Inc 0.08%
PSTG Pure Storage Inc 0.08%
RGLD Royal Gold Inc 0.08%
VVV Valvoline Inc 0.08%
WYND Wyndham Destinations Inc 0.08%
AOS A O SMITH 0.07%
AGCO AGCO CORP 0.07%
CHRW C.H. Robinson Worldwide Inc 0.07%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.07%
OFC Corporate Office Properties Trust 0.07%
CR Crane Co 0.07%
DXC DXC TECHNLGY C 0.07%
EXP EAGLE MATERIAL 0.07%
EGP EastGroup Properties Inc 0.07%
EV EATON VANCE 0.07%
FFIV F5 NETWORKS 0.07%
ITT ITT Corp 0.07%
JBL Jabil Circuit Inc 0.07%
JNPR Juniper Networks Inc 0.07%
LSTR Landstar System Inc 0.07%
LAZ Lazard Ltd 0.07%
LECO Lincoln Electric Hldgs 0.07%
LFUS Littelfuse Inc 0.07%
MAT Mattel Inc 0.07%
NATI National Instruments Corp 0.07%
PRGO Perrigo Co 0.07%
PRI Primerica Inc 0.07%
PB Prosperity Bancshares Inc 0.07%
PTC PTC Inc 0.07%
SEIC SEI Investments Co 0.07%
SLGN Silgan Holdings Inc 0.07%
SLAB Silicon Laboratories Inc 0.07%
WAL Western Alliance Bancorp 0.07%
AVT Avnet Inc 0.06%
BDN Brandywine Realty Trust 0.06%
BFAM Bright Horizons Family Solutions Inc 0.06%
CLH Clean Harbors Inc. 0.06%
COLM Columbia Sportswear Co 0.06%
CUBE CubeSmart 0.06%
EHC ENCMPS HLTH CR 0.06%
GBCI Glacier Bancorp Inc 0.06%
HR Healthcare Realty Trust Inc 0.06%
HIW Highwoods Properties Inc 0.06%
H Hyatt Hotels Corp 0.06%
IDA IDACORP Inc 0.06%
ITGR INTEGER HOLDIN 0.06%
IART Integra LifeSciences Holdings Corp 0.06%
ISBC Investors Bancor 0.06%
IRM IRON MOUNTAIN 0.06%
JJSF J & J Snack Foods Corp 0.06%
JAZZ Jazz Pharmaceuticals Plc 0.06%
JBT John Bean Technologies Corp 0.06%
LANC Lancaster Colony Corp 0.06%
NYCB New York Community Bancorp Inc 0.06%
NEU NewMarket Corp 0.06%
PFGC Performance Food Group Co 0.06%
PNM PNM Resources Inc 0.06%
PSB PS Business Parks Inc 0.06%
RETA Reata Pharmaceuticals Inc 0.06%
SAIC SAIC 0.06%
HHC The Howard Hughes Corporation 0.06%
BKH Black Hills Corp 0.05%
CW Curtiss-Wright Corp 0.05%
CVBF CVB Financial Corp 0.05%
FCFS First Cash Financial Services Inc 0.05%
KRC Kilroy Realty Corp 0.05%
NJR New Jersey Resources Corp 0.05%
OGS ONE Gas Inc 0.05%
PGRE Paramount Group Inc. 0.05%
POR Portland General Electric Co 0.05%
SJI SJI 0.05%
SR Spire Inc 0.05%
AMN AMN HEALTHCARE 0.04%
FNX First Trust Mid Cap Core AlphaDEX Fund 0.00%

FNX - Top Stories


View All FNX News

FNX - Price/Volume Stats

Current price $62.88
Prev. close $61.98
Day low $61.97
Day high $62.88
52-week high $74.39
52-week low $40.01
Day Volume 18,471
Avg. volume 57,933
Dividend yield 1.56%

FNX - Recent Returns

1-mo 1.68%
3-mo 19.62%
6-mo -13.23%
1-year -8.56%
3-year 8.23%
5-year 22.89%
YTD -12.83%
2019 26.97%
2018 -11.23%
2017 17.66%
2016 18.68%
2015 -8.11%

FNX - Stock Chart


FNX - Dividends

Ex-Dividend Date Type Payout Amount Change
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