FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
FIRST TRUST MID CAP CORE ALPHADEX FUND
$139.61+0.54% vs prior close
11714852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FNX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FNX close |
|---|---|
| Jul 22, 2026 | $143.85 |
| Jul 23, 2026 | $142.96 |
| Jul 24, 2026 | $143.34 |
| Jul 27, 2026 | $143.93 |
| Jul 28, 2026 | $144.82 |
| Jul 29, 2026 | $142.72 |
| Jul 30, 2026 | $143.81 |
| Jul 31, 2026 | $143.28 |
| Aug 3, 2026 | $144.99 |
| Aug 4, 2026 | $147.34 |
| Aug 5, 2026 | $146.07 |
| Aug 6, 2026 | $145.49 |
| Aug 7, 2026 | $146.76 |
| Aug 10, 2026 | $146.22 |
| Aug 11, 2026 | $146.46 |
| Aug 12, 2026 | $146.99 |
| Aug 13, 2026 | $147.27 |
| Aug 14, 2026 | $147.95 |
| Aug 17, 2026 | $147.57 |
| Aug 18, 2026 | $145.73 |
| Aug 19, 2026 | $146.11 |
| Aug 20, 2026 | $145.03 |
| Aug 21, 2026 | $145.91 |
| Aug 24, 2026 | $145.33 |
| Aug 25, 2026 | $145.34 |
| Aug 26, 2026 | $145.68 |
| Aug 27, 2026 | $145.78 |
| Aug 28, 2026 | $144.30 |
| Aug 31, 2026 | $143.59 |
| Sep 1, 2026 | $142.32 |
| Sep 2, 2026 | $143.76 |
| Sep 3, 2026 | $144.67 |
| Sep 4, 2026 | $144.86 |
| Sep 8, 2026 | $143.82 |
| Sep 9, 2026 | $142.35 |
| Sep 10, 2026 | $141.11 |
| Sep 11, 2026 | $142.13 |
| Sep 14, 2026 | $141.56 |
| Sep 15, 2026 | $140.44 |
| Sep 16, 2026 | $139.47 |
| Sep 17, 2026 | $139.94 |
| Sep 18, 2026 | $139.05 |
| Sep 21, 2026 | $139.18 |
| Sep 22, 2026 | $139.36 |
| Sep 23, 2026 | $137.93 |
| Sep 24, 2026 | $136.94 |
| Sep 25, 2026 | $137.30 |
| Sep 28, 2026 | $136.31 |
| Sep 29, 2026 | $135.87 |
| Sep 30, 2026 | $134.89 |
| Oct 1, 2026 | $135.89 |
| Oct 2, 2026 | $137.23 |
| Oct 5, 2026 | $137.62 |
| Oct 6, 2026 | $137.81 |
| Oct 7, 2026 | $135.76 |
| Oct 8, 2026 | $136.65 |
| Oct 9, 2026 | $137.08 |
| Oct 12, 2026 | $136.87 |
| Oct 13, 2026 | $137.12 |
| Oct 14, 2026 | $135.88 |
| Oct 15, 2026 | $138.03 |
| Oct 16, 2026 | $136.80 |
| Oct 19, 2026 | $136.73 |
| Oct 20, 2026 | $138.60 |
| Oct 21, 2026 | $138.85 |
| Oct 22, 2026 | $139.61 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
19Kavg daily volume, 30 days
452holdings · US-domiciled
2023listed November 18, 2023 · beta 0.90
Sector weights
- Consumer Discretionary24.11%
- Finance20.86%
- Consumer Cyclical19.98%
- Financial Services17.74%
- Financials17.47%
- Industrials17.24%
- Technology Services10.64%
- Technology10.11%
- Information Technology9.81%
- Producer Manufacturing9.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.11% |
| Finance | 20.86% |
| Consumer Cyclical | 19.98% |
| Financial Services | 17.74% |
| Financials | 17.47% |
| Industrials | 17.24% |
| Technology Services | 10.64% |
| Technology | 10.11% |
| Information Technology | 9.81% |
| Producer Manufacturing | 9.26% |
Country weights
- United States99.32%
- Bermuda3.19%
- Ireland0.63%
- Other0.4%
- India0.37%
- Switzerland0.2%
- United Kingdom0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.32% |
| Bermuda | 3.19% |
| Ireland | 0.63% |
| Other | 0.4% |
| India | 0.37% |
| Switzerland | 0.2% |
| United Kingdom | 0.15% |
Performance
| 1 week | +2.1% |
| 1 month | +0.2% |
| 3 months | -2.9% |
| 6 months | +0.8% |
| YTD | +10.8% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-5.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
29Kshares traded
The case against FNX
Due diligence cuts both ways. These funds sit on the same shelf and beat FNX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 156× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 101× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 101× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 85× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 63× the assets · +$327M in over the month | Head-to-head |