FNX — First Trust Mid Cap Core AlphaDEX® Fund
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
FNX pays a 0.72% distribution rate, quarterly, on a 0.62% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 0.58%. Distributions grew 15.6% over the past year. Total return is 493.8% over the past 19.3 years, 145.4 points behind SPY at 639.2%. Its deepest 1-year drawdown was 9.2%.
First Trust Mid Cap Core AlphaDEX® Fund is an ETF that tracks a selection of mid-cap stocks from the NASDAQ US 600 Mid Cap Index, using the AlphaDEX® methodology to identify securities expected to deliver positive risk-adjusted returns. The fund distributes quarterly at a modest current distribution rate, with a low expense ratio of 0.62%. It appeals to income and growth-oriented equity investors seeking mid-cap exposure with an active selection approach.
FNX key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 0.58%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.62%
- Distribution rate
- 0.72%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.79%
- Last close
- $147.95
- AUM
- $1,420,596,835
- Average volume
- 9600.0
- Last dividend
- $0.2660
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.06
- P/E ratio
- 15.1265
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