FNX ETF

FNX ETF
$135.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.3B
Expense Ratio
0.62%
Dividend Yield (Current)
1.03%
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+5.86%
1 Year+8.28%
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
DINOHf Sinclair Corporation0.64%
EPAMEpam Systems, Inc.0.53%
SMSm Energy0.53%
APAApa Corp0.53%
OKTAOkta, Inc0.49%
Top 10 Concentration: 5.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $1.33B 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 5.86%. The 1-year return is 8.28% and the 5-year return is 8.33%. FNX dividend yield stands at 1.03%, paid quarterly.

FNX top holdings include Hf Sinclair Corporation (0.6%), Epam Systems, Inc. (0.5%), Sm Energy (0.5%), Apa Corp (0.5%), Okta, Inc (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
-6.08%
YTD
+5.86%
1 Year
+8.28%
3 Year
+15.06%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair CorporationEnergy0.64%
2EPAMEpam Systems, Inc.Information Technology0.53%
3SMSm EnergyEnergy0.53%
4APAApa CorpEnergy0.53%
5OKTAOkta, IncInformation Technology0.49%
6GAPGap IncConsumer Discretionary0.47%
7MATXMatson IncIndustrials0.47%
8PRPermian Resources CorpUnknown0.47%
9G:BMGenpact LtdUnknown0.47%
10AMRXAmneal Pharmaceuticals Inc Com Stk Cl AHealth Care0.46%