FNX ETF

$133.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.62%
Dividend Yield (Current)
0.82%
Holdings
450
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.60%
1 Year+10.98%
3 Year+12.36%
5 Year+10.53%
10 Year+12.55%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A0.61%
LITELumentum Holdings Inc0.53%
ASTSAst Spacemobile Inc0.48%
NXTNextracker Inc Ordinary Shares - Class A0.48%
TTMITtm Technologies Inc0.48%
Top 10 Concentration: 4.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.39
Dec 12, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FNX ETF Overview

FNX ETF (First Trust Mid Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.23B in net assets. FNX expense ratio is 0.62%, holding 450 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-05-08.

FNX performance shows a YTD return of 3.60%. The 1-year return is 10.98% and the 5-year return is 10.53%. FNX dividend yield stands at 0.82%, paid quarterly.

FNX top holdings include Bloom Energy Corporation Class A (0.6%), Lumentum Holdings Inc (0.5%), Ast Spacemobile Inc (0.5%), Nextracker Inc Ordinary Shares - Class A (0.5%), Ttm Technologies Inc (0.5%). 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
+5.23%
YTD
+3.60%
1 Year
+10.98%
3 Year
+12.36%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials0.61%
2LITELumentum Holdings IncInformation Technology0.53%
3ASTSAst Spacemobile IncCommunication Services0.48%
4NXTNextracker Inc Ordinary Shares - Class AIndustrials0.48%
5TTMITtm Technologies IncInformation Technology0.48%
6PRPermian ResourceFinancials0.47%
7RUSHARush Enterprises IncIndustrials0.45%
8BG:SMBunge Global S.A. ShsUnknown0.45%
9PRIMPrimoris Services Corpcommon StockIndustrials0.44%
10UFPIUfp Industries IncMaterials0.43%