FNX ETF

$147.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.62%
Dividend Yield (Current)
0.83%
Holdings
451
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.39%
1 Year+27.87%
3 Year+16.10%
5 Year+9.07%
10 Year+12.41%

Asset Allocation

Stocks: 99.51%
Bonds: 0.25%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.43%
SMSm Energy Co0.42%
EPAMEpam Systems, Inc.0.41%
OVVOvintiv Inc Common Stock0.41%
APAApa Corp0.41%
Top 10 Concentration: 4.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 25, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNX ETF Overview

FNX ETF (First Trust Mid Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.38B in net assets. FNX expense ratio is 0.62%, holding 451 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-05-08.

FNX performance shows a YTD return of 14.39%. The 1-year return is 27.87% and the 5-year return is 9.07%. FNX dividend yield stands at 0.83%, paid quarterly.

FNX top holdings include Hollyfrontier (0.4%), Sm Energy Co (0.4%), Epam Systems, Inc. (0.4%), Ovintiv Inc Common Stock (0.4%), Apa Corp (0.4%). View all FNX holdings, sector breakdown, or dividend history.

FNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+14.39%
1 Year
+27.87%
3 Year
+16.10%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.43%
2SMSm Energy CoEnergy0.42%
3EPAMEpam Systems, Inc.Information Technology0.41%
4OVVOvintiv Inc Common StockEnergy0.41%
5APAApa CorpEnergy0.41%
6CFCf Industries Holdings Inc.Materials0.41%
7PRPermian Resources CorpUnknown0.40%
8LADLithia Motors IncConsumer Discretionary0.40%
9MTDRMatador Resources CoEnergy0.40%
10MATXMatson IncIndustrials0.40%