FNX ETF

FNX ETF
$145.34
See how much of FNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+13.56%
5 Year+8.85%
10 Year+11.70%

Asset Allocation

Stocks: 99.12%
Bonds: 0.29%
Cash: 0.21%
Other: 0.38%
See how much of FNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DINOHollyfrontier0.43%
SMSm Energy Co0.42%
OVVOvintiv Inc.0.41%
APAApa Corp0.41%
CFCf Industries Holdings Inc.0.41%
Top 10 Concentration: 4.09%Report Date: Jun 30, 2026
Download all 451 holdings for FNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.41B 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 8.85%. FNX dividend yield stands at 0.81%, paid quarterly.

FNX top holdings include Hollyfrontier (0.4%), Sm Energy Co (0.4%), Ovintiv Inc. (0.4%), Apa Corp (0.4%), Cf Industries Holdings Inc. (0.4%). 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
+13.56%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.43%
2SMSm Energy CoEnergy0.42%
3OVVOvintiv Inc.Energy0.41%
4APAApa CorpEnergy0.41%
5CFCf Industries Holdings Inc.Materials0.41%
6EPAMEpam Systems, Inc.Information Technology0.41%
7PRPermian Resources CorpUnknown0.40%
8LADLithia Motors IncConsumer Discretionary0.40%
9MTDRMatador Resources CoEnergy0.40%
10MATXMatson IncIndustrials0.40%