$136.80
-1.23-0.89%
Last update: Oct 1, 4:00 PM
$135.89
-2.14-1.55%
As of Oct 02, 2026
Number of Stock Holdings
895
Number of Bond Holdings
2
Total Holdings
901
Number of ETFs
-
First Trust Mid Cap Core AlphaDEX Fund (NASDAQ: FNX)
The FNX ETF is currently trading at $135.89, which represents a -0.67% change. Over the past 52 weeks, the ETF has traded as high as $147.98 and as low as $117.48.
The expense ratio of FNX is 0.62%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FNX is 1.34B. This represents the total market value of the assets managed by the ETF.
FNX follows a Mid Cap Blend investment style.
The top holdings of FNX include: DINO (0.64%), EPAM (0.53%), BM (0.47%), SM (0.53%), APA (0.53%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FNX is currently not available.
