FNX ETF

FNX ETF
$137.81
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
0.62%
Dividend Yield (Current)
0.81%
Holdings
901
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+14.47%
1 Year+16.93%
3 Year+15.06%
5 Year+8.33%
10 Year+11.67%

Asset Allocation

Stocks: 99.01%
Bonds: 0.33%
Cash: 0.34%
Other: 0.32%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.59%
SMSm Energy Co0.56%
EPAMEpam Systems, Inc.0.55%
APAAPA Corp.0.52%
PRPermian Resources Corp0.49%
Top 10 Concentration: 5.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2026
12M Distributions
4 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNX ETF Overview

FNX ETF (First Trust Mid Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.31B in net assets. FNX expense ratio is 0.62%, holding 901 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-05-08.

FNX performance shows a YTD return of 14.47%. The 1-year return is 16.93% and the 5-year return is 8.33%. FNX dividend yield stands at 0.81%, paid quarterly.

FNX top holdings include Hollyfrontier (0.6%), Sm Energy Co (0.6%), Epam Systems, Inc. (0.6%), APA Corp. (0.5%), Permian Resources Corp (0.5%). Go to all FNX holdings, FNX sectors, or FNX dividends.

FNX can be compared against other funds. Use FNX overlap to find shared positions, or FNX vs another fund for a side-by-side view. FNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+14.47%
1 Year
+16.93%
3 Year
+15.06%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.59%
2SMSm Energy CoEnergy0.56%
3EPAMEpam Systems, Inc.Information Technology0.55%
4APAAPA Corp.Energy0.52%
5PRPermian Resources CorpUnknown0.49%
6CFCf Industries Holdings Inc.Materials0.48%
7LADLithia Motors IncConsumer Discretionary0.48%
8G:BMGenpact LtdUnknown0.48%
9MTDRMatador Resources CoEnergy0.47%
10OVVOvintiv Inc.Energy0.46%