FIRST TRUST MID CAP CORE ALPHADEX FUND ETF - USD

First Trust Mid Cap Core AlphaDEX Fund ETF - USD Stock

FNX

US33735B1089

Delayed Nasdaq 22:14:16 08/10/2026 +04			5-day change	1st Jan Change
136.56 ^USD	+0.59%		+0.49%	+8.40%

09-23	First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
06-24	First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33735B1089	Fees	0.62%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	1.41B	Replication Method	Direct (Physical)
Number of securities	357	AuM evolution	-	Date of creation	08/05/2007

Chart: First Trust Mid Cap Core AlphaDEX Fund ETF - USD

NasdaqUSD

Markets		Quality
Tradegate	1FMA	Real-time
Nasdaq	FNX	Delayed
CBOE	FNX	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ASSURED GUARANTY LTD.	69.98USD	+1.22%	-.--%
LOUISIANA-PACIFIC CORPORATION	65.48USD	+1.14%	-.--%
INSTALLED BUILDING PRODUCTS, INC.	186.68USD	+1.23%	-.--%
INTEGER HOLDINGS CORPORATION	126.66USD	+0.06%	-.--%
INTERNATIONAL PAPER COMPANY	31.65USD	-0.53%	-.--%
KADANT INC.	258.32USD	+0.18%	-.--%
KB HOME	44.26USD	+0.65%	-.--%
KIRBY CORPORATION	137.37USD	+0.01%	-.--%
KNIFE RIVER CORPORATION	50.33USD	-0.42%	-.--%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	64.87USD	+1.96%	-.--%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Core Index. The NASDAQ AlphaDEX Mid Cap Core Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.

Quotes

Date	Price	Change	Volume
08/10/26	$136.56	+0.59%	10,769
07/10/26	$135.76	-1.49%	10,824
06/10/26	$137.81	+0.14%	16,502
05/10/26	$137.62	+0.28%	15,639
02/10/26	$137.23	+0.99%	12,017

Delayed Quote Nasdaq

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