FNX ETF

FNX ETF
$139.94
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.62%
Dividend Yield (Current)
0.81%
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+14.19%
1 Year+23.25%
3 Year+13.57%
5 Year+8.86%
10 Year+11.71%

Asset Allocation

Stocks: 99.11%
Bonds: 0.36%
Cash: 0.20%
Other: 0.33%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.0.56%
DINOHF Sinclair Corp0.55%
SMSm Energy Co0.53%
G:BMGenpact Ltd0.52%
APAApa Corp0.50%
Top 10 Concentration: 4.97%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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

FNX ETF Overview

FNX ETF (First Trust Mid Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.37B 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 14.19%. The 1-year return is 23.25% and the 5-year return is 8.86%. FNX dividend yield stands at 0.81%, paid quarterly.

FNX top holdings include Epam Systems, Inc. (0.6%), HF Sinclair Corp (0.6%), Sm Energy Co (0.5%), Genpact Ltd (0.5%), Apa 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
-2.15%
YTD
+14.19%
1 Year
+23.25%
3 Year
+13.57%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1EPAMEpam Systems, Inc.Information Technology0.56%
2DINOHF Sinclair CorpEnergy0.55%
3SMSm Energy CoEnergy0.53%
4G:BMGenpact LtdUnknown0.52%
5APAApa CorpEnergy0.50%
6PRPermian Resources CorpUnknown0.47%
7LADLithia Motors IncConsumer Discretionary0.47%
8OVVOvintiv Inc.Energy0.47%
9CFCf Industries Holdings Inc.Materials0.45%
10GAPGap IncConsumer Discretionary0.45%