First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF

Expense Ratio: 0.63% | AUM: 879.21M | Issuer: First Trust Portfolios

FNX Daily Price Range
FNX 52-Week Price Range

FNX - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FNX has a real-time SMART Grade of A (Strong Buy).

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 0.63%
Assets Under Management (AUM) 879.21M
Underlying Index NASDAQ AlphaDEX? Mid Cap Core Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $66.86
Options? Yes
Total Holdings 452

FNX - Top Holdings

Symbol Holding Name % of Total
COHR Coherent Inc 0.50%
CXW Corrections Corp of America 0.47%
OLN Olin Corp 0.46%
AMD Advanced Micro Devices Inc 0.44%
TGNA TEGNA Inc 0.44%
OC Owens Corning 0.43%
TSE Trinseo SA 0.43%
URI United Rentals Inc 0.43%
PRI Primerica Inc 0.42%
USG USG Corp 0.42%
WLK Westlake Chemical Corp 0.42%
AL Air Lease Corp 0.41%
CDW CDW Corp/DE 0.41%
GHC Graham Holdings Co 0.41%
MASI Masimo Corp 0.41%
MKSI MKS Instruments Inc 0.41%
TOL Toll Brothers Inc 0.41%
XPO XPO Logistics Inc 0.41%
BWA BorgWarner Inc 0.40%
BURL Burlington Stores Inc 0.40%
SKX Skechers U.S.A. Inc 0.40%
CAA CalAtlantic Group Inc. 0.39%
DAR Darling Ingredients Inc 0.39%
JLL Jones Lang LaSalle Inc 0.39%
LPNT LifePoint Health Inc 0.39%
MUSA Murphy USA Inc 0.39%
RNR RenaissanceRe Holdings Ltd 0.39%
UNVR Univar Inc 0.39%
WTM White Mountains Insurance Group Ltd 0.39%
ANET Arista Networks Inc 0.38%
AIZ Assurant Inc 0.38%
AGO Assured Guaranty Ltd 0.38%
CNO CNO Financial Group Inc 0.38%
LFUS Littelfuse Inc 0.38%
MTG MGIC Investment Corp 0.38%
SC Santander Consumer USA Holdings Inc 0.38%
ARW Arrow Electronics Inc 0.37%
AXS Axis Capital Holdings Ltd 0.37%
BERY Berry Plastics Group Inc 0.37%
EQC Equity Commonwealth 0.37%
FAF First American Financial Corp 0.37%
FSLR First Solar Inc 0.37%
KEX Kirby Corp 0.37%
MFA MFA Financial Inc 0.37%
RDN Radian Group Inc 0.37%
RS Reliance Steel & Aluminum Co 0.37%
SAIC Science Applications International Corp 0.37%
VR Validus Holdings Ltd 0.37%
WAL Western Alliance Bancorp 0.37%
CRUS Cirrus Logic Inc 0.36%
CGNX Cognex Corp 0.36%
EXP Eagle Materials Inc 0.36%
HOMB Home BancShares Inc/AR 0.36%
ILG ILG Inc. 0.36%
NWE NorthWestern Corp 0.36%
R Ryder System Inc 0.36%
UTHR United Therapeutics Corp 0.36%
ACIW ACI Worldwide Inc 0.35%
AHL Aspen Insurance Holdings Ltd 0.35%
AVA Avista Corp 0.35%
BBBY Bed Bath & Beyond Inc 0.35%
CCP Care Capital Properties Inc. 0.35%
CIT CIT Group Inc 0.35%
ESGR Enstar Group Ltd 0.35%
GME GameStop Corp 0.35%
MSCC Microsemi Corp 0.35%
PNFP Pinnacle Financial Partners Inc 0.35%
GEO GEO Group Inc 0.35%
THO Thor Industries Inc 0.35%
WSM Williams-Sonoma Inc 0.35%
AEO American Eagle Outfitters Inc 0.34%
AVT Avnet Inc 0.34%
CBI Chicago Bridge & Iron Co NV 0.34%
FHN First Horizon National Corp 0.34%
LHO LaSalle Hotel Properties 0.34%
LCII LCI Industries 0.34%
OMF OneMain Holdings Inc. 0.34%
SHO Sunstone Hotel Investors Inc 0.34%
TRN Trinity Industries Inc 0.34%
CBT Cabot Corp 0.33%
CNK Cinemark Holdings Inc 0.33%
DPZ Domino's Pizza Inc 0.33%
MAN ManpowerGroup Inc 0.33%
PPC Pilgrim's Pride Corp 0.33%
POOL Pool Corp 0.33%
RLJ RLJ Lodging Trust 0.33%
GNTX Gentex Corp/MI 0.32%
HEI HEICO Corp 0.32%
JBL Jabil Circuit Inc 0.32%
JACK Jack in the Box Inc 0.32%
JBLU JetBlue Airways Corp 0.32%
NDSN Nordson Corp 0.32%
PZZA Papa John's International Inc 0.32%
SNI Scripps Networks Interactive Inc 0.32%
SIGI Selective Insurance Group Inc 0.32%
ST Sensata Technologies Holding NV 0.32%
TECD Tech Data Corp 0.32%
TDS Telephone & Data Systems Inc 0.32%
UBNT Ubiquiti Networks Inc 0.32%
UNFI United Natural Foods Inc 0.32%
VWR VWR Corp 0.32%
HA Hawaiian Holdings Inc 0.31%
INCR INC Research Holdings Inc 0.31%
ITT ITT Corp 0.31%
NUS Nu Skin Enterprises Inc 0.31%
OGE OGE Energy Corp 0.31%
ORA Ormat Technologies Inc 0.31%
PKG Packaging Corp of America 0.31%
PF Pinnacle Foods Inc 0.31%
RYN Rayonier Inc 0.31%
RBC Regal Beloit Corp 0.31%
SAVE Spirit Airlines Inc 0.31%
TEN Tenneco Inc 0.31%
TTC Toro Co 0.31%
RIG Transocean Ltd 0.31%
VVC Vectren Corp 0.31%
WRB WR Berkley Corp 0.31%
AGCO AGCO Corp 0.30%
AZPN Aspen Technology Inc 0.30%
BECN Beacon Roofing Supply Inc 0.30%
CR Crane Co 0.30%
GPK Graphic Packaging Holding Co 0.30%
GXP Great Plains Energy Inc 0.30%
FUL HB Fuller Co 0.30%
HLS HealthSouth Corp 0.30%
HXL Hexcel Corp 0.30%
MD MEDNAX Inc 0.30%
NRZ New Residential Investment Corp 0.30%
ORI Old Republic International Corp 0.30%
POR Portland General Electric Co 0.30%
RLGY Realogy Holdings Corp 0.30%
URBN Urban Outfitters Inc 0.30%
AVX AVX Corp 0.29%
BMS Bemis Co Inc 0.29%
CACI CACI International Inc 0.29%
FLIR FLIR Systems Inc 0.29%
HE Hawaiian Electric Industries Inc 0.29%
OMI Owens & Minor Inc 0.29%
RGA Reinsurance Group of America Inc 0.29%
RHP Ryman Hospitality Properties Inc 0.29%
SON Sonoco Products Co 0.29%
SR Standard Register Co 0.29%
SPR Spirit AeroSystems Holdings Inc 0.29%
THG Hanover Insurance Group Inc 0.29%
BIG Big Lots Inc 0.28%
BRO Brown & Brown Inc 0.28%
BWLD Buffalo Wild Wings Inc 0.28%
CPN Calpine Corp 0.28%
CHK Chesapeake Energy Corp 0.28%
CBSH Commerce Bancshares Inc/MO 0.28%
GWR Genesee & Wyoming Inc 0.28%
HDS HD Supply Holdings Inc 0.28%
KNX Knight Transportation Inc 0.28%
MTX Minerals Technologies Inc 0.28%
SMG Scotts Miracle-Gro Co 0.28%
WWD Woodward Inc 0.28%
ZAYO Zayo Group Holdings Inc 0.28%
AN AutoNation Inc 0.27%
BOH Bank of Hawaii Corp 0.27%
BDC Belden Inc 0.27%
FFIN First Financial Bankshares Inc 0.27%
FDP Fresh Del Monte Produce Inc 0.27%
LPX Louisiana-Pacific Corp 0.27%
OII Oceaneering International Inc 0.27%
PAG Penske Automotive Group Inc 0.27%
CASY Casey's General Stores Inc 0.26%
CY Cypress Semiconductor Corp 0.26%
DKS Dick's Sporting Goods Inc 0.26%
ENTG Entegris Inc 0.26%
HRC Hill-Rom Holdings Inc 0.26%
IPGP IPG Photonics Corp 0.26%
BPOP Popular Inc 0.26%
SIG Signet Jewelers Ltd 0.26%
THC Tenet Healthcare Corp 0.26%
MDRX Allscripts Healthcare Solutions Inc 0.25%
CIM Chimera Investment Corp 0.25%
DY Dycom Industries Inc 0.25%
HUN Huntsman Corp 0.25%
MUR Murphy Oil Corp 0.25%
NAVI Navient Corp 0.25%
PE Parsley Energy Inc 0.25%
TCB TCF Financial Corp 0.25%
TXRH Texas Roadhouse Inc 0.25%
TKR Timken Co 0.25%
TUP Tupperware Brands Corp 0.25%
VEEV Veeva Systems Inc 0.25%
ALGN Align Technology Inc 0.24%
BC Brunswick Corp/DE 0.24%
CHH Choice Hotels International Inc 0.24%
CPRT Copart Inc 0.24%
FDC First Data Corporation (Class A) 0.24%
LPLA LPL Financial Holdings Inc 0.24%
NUVA NuVasive Inc 0.24%
PDCO Patterson Cos Inc 0.24%
RRD RR Donnelley & Sons Co 0.24%
WWW Wolverine World Wide Inc 0.24%
AFSI AmTrust Financial Services Inc 0.23%
ENDP Endo International Plc 0.23%
HRB H&R Block Inc 0.23%
HSNI HSN Inc 0.23%
JCOM j2 Global Inc 0.23%
KEYS Keysight Technologies Inc 0.23%
OSK Oshkosh Corp 0.23%
PKI PerkinElmer Inc 0.23%
PNM PNM Resources Inc 0.23%
PII Polaris Industries Inc 0.23%
POL PolyOne Corp 0.23%
PRAH PRA Health Sciences Inc 0.23%
PRA ProAssurance Corp 0.23%
PWR Quanta Services Inc 0.23%
ROL Rollins Inc 0.23%
SWX Southwest Gas Corp 0.23%
TDY Teledyne Technologies Inc 0.23%
MIDD Middleby Corp 0.23%
WAGE WageWorks Inc 0.23%
WGL WGL Holdings Inc 0.23%
INT World Fuel Services Corp 0.23%
WOR Worthington Industries Inc 0.23%
ASB Associated Banc-Corp 0.22%
OZRK Bank of the Ozarks Inc 0.22%
CXP Columbia Property Trust Inc 0.22%
DLX Deluxe Corp 0.22%
EPC Edgewell Personal Care Co 0.22%
ISBC Investors Bancorp Inc 0.22%
ODFL Old Dominion Freight Line Inc 0.22%
POST Post Holdings Inc 0.22%
PB Prosperity Bancshares Inc 0.22%
RPM RPM International Inc 0.22%
SBNY Signature Bank/New York NY 0.22%
STWD Starwood Property Trust Inc 0.22%
CAKE Cheesecake Factory Inc 0.22%
ZION Zions Bancorporation 0.22%
USFD US Foods Holding Corp. 0.21%
WSO Watsco Inc 0.21%
WST West Pharmaceutical Services Inc 0.21%
Z Zillow Group Inc 0.21%
BKD Brookdale Senior Living Inc 0.21%
CMD ProShares UltraShort Bloomberg Commodity 0.21%
COLM Columbia Sportswear Co 0.21%
CVLT CommVault Systems Inc 0.21%
CBRL Cracker Barrel Old Country Store Inc 0.21%
CW Curtiss-Wright Corp 0.21%
FCNCA First Citizens BancShares Inc/NC 0.21%
FLO Flowers Foods Inc 0.21%
HL Hecla Mining Co 0.21%
FIZZ National Beverage Corp 0.21%
PACW PacWest Bancorp 0.21%
PRXL PAREXEL International Corp 0.21%
PTEN Patterson-UTI Energy Inc 0.21%
RHI Robert Half International Inc 0.21%
SNX SYNNEX Corp 0.21%
WEN Wendy's Co 0.21%
ANAT American National Insurance Co 0.20%
CF CF Industries Holdings Inc 0.20%
FTR Frontier Communications Corp 0.20%
GRUB GrubHub Inc 0.20%
LPI Laredo Petroleum Inc 0.20%
MBFI MB Financial Inc 0.20%
UMPQ Umpqua Holdings Corp 0.20%
VSTO Vista Outdoor Inc 0.20%
WAB Wabtec Corp/DE 0.20%
CMP Compass Minerals International Inc 0.19%
EME EMCOR Group Inc 0.19%
RL Ralph Lauren Corp 0.19%
RSPP RSP Permian Inc 0.19%
WOOF VCA Inc 0.19%
EAT Brinker International Inc 0.18%
CDNS Cadence Design Systems Inc 0.18%
HNI HNI Corp 0.18%
KATE Kate Spade & Co 0.18%
MOH Molina Healthcare Inc 0.18%
SGEN Seattle Genetics Inc 0.18%
WPX WPX Energy Inc 0.18%
HRG HRG Group Inc 0.17%
NVR NVR Inc 0.17%
ON ON Semiconductor Corp 0.17%
PTC PTC Inc 0.17%
AFG American Financial Group Inc/OH 0.16%
CHE Chemed Corp 0.16%
CFX Colfax Corp 0.16%
DST DST Systems Inc 0.16%
EV Eaton Vance Corp 0.16%
GGG Graco Inc 0.16%
HLF Herbalife Ltd 0.16%
LII Lennox International Inc 0.16%
MPWR Monolithic Power Systems Inc 0.16%
MSM MSC Industrial Direct Co Inc 0.16%
OI Owens-Illinois Inc 0.16%
PNRA Panera Bread Co 0.16%
TDC Teradata Corp 0.16%
MTN Vail Resorts Inc 0.16%
WBC WABCO Holdings Inc 0.16%
ALE ALLETE Inc 0.15%
AMH American Homes 4 Rent 0.15%
BKU BankUnited Inc 0.15%
BKH Black Hills Corp 0.15%
BAH Booz Allen Hamilton Holding Corp 0.15%
CABO Cable One Inc 0.15%
CTLT Catalent Inc 0.15%
CATY Cathay General Bancorp 0.15%
CLGX CoreLogic Inc/United States 0.15%
OFC Corporate Office Properties Trust 0.15%
DNKN Dunkin' Brands Group Inc 0.15%
EWBC East West Bancorp Inc 0.15%
HUBB Hubbell Incorporated 0.15%
IDTI Integrated Device Technology Inc 0.15%
KAR KAR Auction Services Inc 0.15%
LDOS Leidos Holdings Inc 0.15%
NCR NCR Corp 0.15%
NJR New Jersey Resources Corp 0.15%
PDM Piedmont Office Realty Trust Inc 0.15%
PSMT PriceSmart Inc 0.15%
SXT Sensient Technologies Corp 0.15%
SCI Service Corp International/US 0.15%
WCC WESCO International Inc 0.15%
BGS B&G Foods Inc 0.14%
BKFS Black Knight Financial Services Inc. (Class A) 0.14%
BXMT Blackstone Mortgage Trust Inc 0.14%
BUFF Blue Buffalo Pet Products Inc 0.14%
BOKF BOK Financial Corp 0.14%
BFAM Bright Horizons Family Solutions Inc 0.14%
CSL Carlisle Cos Inc 0.14%
CSOD Cornerstone OnDemand Inc 0.14%
CUZ Cousins Properties Inc 0.14%
CREE Cree Inc 0.14%
ETFC E*TRADE Financial Corp 0.14%
ENS EnerSys 0.14%
FNB FNB Corp/PA 0.14%
FIVE Five Below Inc 0.14%
FULT Fulton Financial Corp 0.14%
HPT Hospitality Properties Trust 0.14%
HPP Hudson Pacific Properties Inc 0.14%
IART Integra LifeSciences Holdings Corp 0.14%
JJSF J&J Snack Foods Corp 0.14%
JEC Jacobs Engineering Group Inc 0.14%
JW.A John Wiley & Sons Inc 0.14%
PBCT People's United Financial Inc 0.14%
PFGC Performance Food Group Company 0.14%
PSB PS Business Parks Inc 0.14%
SIX Six Flags Entertainment Corp 0.14%
SJI South Jersey Industries Inc 0.14%
TRGP Targa Resources Corp 0.14%
TEX Terex Corp 0.14%
WAFD Washington Federal Inc 0.14%
WTFC Wintrust Financial Corp 0.14%
CAR Avis Budget Group Inc 0.13%
CMPR Cimpress NV 0.13%
CACC Credit Acceptance Corp 0.13%
LANC Lancaster Colony Corp 0.13%
LXP Lexington Realty Trust 0.13%
CLI Mack-Cali Realty Corp 0.13%
PDCE PDC Energy Inc 0.13%
PBI Pitney Bowes Inc 0.13%
UBSI United Bankshares Inc/WV 0.13%
VGR Vector Group Ltd 0.13%
JCP JC Penney Co Inc 0.10%
NRG NRG Energy Inc 0.10%
CRL Charles River Laboratories International Inc 0.09%
DPLO Diplomat Pharmacy Inc 0.09%
ENR Energizer Holdings Inc 0.09%
LM Legg Mason Inc 0.09%
MKTX MarketAxess Holdings Inc 0.09%
NTCT NetScout Systems Inc 0.09%
PAYC Paycom Software Inc 0.09%
SSNC SS&C Technologies Holdings Inc 0.09%
TRU TransUnion 0.09%
VC Visteon Corp 0.09%
WMGI Wright Medical Group Inc 0.09%
AOS AO Smith Corp 0.08%
ALSN Allison Transmission Holdings Inc 0.08%
AMCX AMC Networks Inc 0.08%
AVY Avery Dennison Corp 0.08%
BIO Bio-Rad Laboratories Inc 0.08%
BWXT BWX Technologies Inc 0.08%
CBOE CBOE Holdings Inc 0.08%
COR CoreSite Realty Corp 0.08%
DLB Dolby Laboratories Inc 0.08%
DCI Donaldson Co Inc 0.08%
DFT DuPont Fabros Technology Inc 0.08%
ELLI Ellie Mae Inc 0.08%
EPAM EPAM Systems Inc 0.08%
EEFT Euronet Worldwide Inc 0.08%
FDS FactSet Research Systems Inc 0.08%
FICO Fair Isaac Corp 0.08%
HBHC Hancock Holding Co 0.08%
HCSG Healthcare Services Group Inc 0.08%
JKHY Jack Henry & Associates Inc 0.08%
LAMR Lamar Advertising Co 0.08%
LUK Leucadia National Corp 0.08%
LBRDK Liberty Broadband Corp 0.08%
LECO Lincoln Electric Holdings Inc 0.08%
MRVL Marvell Technology Group Ltd 0.08%
NATI National Instruments Corp 0.08%
NUAN Nuance Communications Inc 0.08%
OUT Outfront Media Inc 0.08%
PBH Prestige Brands Holdings Inc 0.08%
PFPT Proofpoint Inc 0.08%
RGC Regal Entertainment Group 0.08%
SERV ServiceMaster Global Holdings Inc 0.08%
SLM SLM Corp 0.08%
SF Stifel Financial Corp 0.08%
THS TreeHouse Foods Inc 0.08%
TRMB Trimble Navigation Ltd 0.08%
VMI Valmont Industries Inc 0.08%
BXS BancorpSouth Inc 0.07%
CRI Carter's Inc 0.07%
CFR Cullen/Frost Bankers Inc 0.07%
DCT DCT Industrial Trust Inc 0.07%
FANG Diamondback Energy Inc 0.07%
DEI Douglas Emmett Inc 0.07%
EGP EastGroup Properties Inc 0.07%
FII Federated Investors Inc 0.07%
G Genpact Ltd 0.07%
HZNP Horizon Pharma Plc 0.07%
IEX IDEX Corp 0.07%
IBKR Interactive Brokers Group Inc 0.07%
KW Kennedy-Wilson Holdings Inc 0.07%
KRC Kilroy Realty Corp 0.07%
LSTR Landstar System Inc 0.07%
LEG Leggett & Platt Inc 0.07%
MCY Mercury General Corp 0.07%
NHI National Health Investors Inc 0.07%
OGS ONE Gas Inc 0.07%
ROIC Retail Opportunity Investments Corp 0.07%
RGLD Royal Gold Inc 0.07%
SEIC SEI Investments Co 0.07%
SIR Select Income REIT 0.07%
SNH Senior Housing Properties Trust 0.07%
SFM Sprouts Farmers Market Inc 0.07%
SNV Synovus Financial Corp 0.07%
HHC Howard Hughes Corp 0.07%
UMBF UMB Financial Corp 0.07%
VOYA Voya Financial Inc 0.07%
WBS Webster Financial Corp 0.07%
WCG WellCare Health Plans Inc 0.07%
CNX CONSOL Energy Inc 0.06%
HP Helmerich & Payne Inc 0.06%
IONS Ionis Pharmaceuticals Inc. 0.06%
NYCB New York Community Bancorp Inc 0.06%
OPK OPKO Health Inc 0.06%
P Pandora Media Inc 0.06%
SBH Sally Beauty Holdings Inc 0.06%
TFSL TFS Financial Corp 0.06%
CORE Core-Mark Holding Co Inc 0.05%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.00%

FNX - Top Stories

View All FNX News

FNX - Price/Volume Stats

Current price $67.71
Prev. close $66.91
Day low $66.69
Day high $67.94
52-week high $73.11
52-week low $54.08
Day Volume 22,100
Avg. volume 54,462
Dividend yield 0.87%

FNX - Recent Returns

1-mo -0.66%
3-mo 22.15%
6-mo -5.86%
1-year 4.33%
3-year 41.61%
5-year 37.77%
YTD 17.10%
2018 -11.23%
2017 17.66%
2016 18.68%
2015 -8.11%
2014 5.51%

FNX - Stock Chart

FNX - Dividends

Ex-Dividend Date Type Payout Amount Change
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