First Trust Mid Cap Core AlphaDEX Fund (FNX) Dividend Yield, History & Forecast

First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.98% ($1.38 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.36B. Review FNX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNX fund composition

FNX holds 451 positions, with 4.9% of assets in its ten largest. It charges an expense ratio of 0.62%, and manages $1.40B.

Top 10 holdings

HoldingWeight
DINOHF Sinclair Corp.0.59%
ADTADT Inc.0.57%
GKOSGlaukos Corporation0.52%
RRCRange Resources Corporation0.51%
PRPermian Resources Corp.0.48%
CFCF Industries Holdings, Inc.0.48%
OVVOvintiv Inc.0.46%
EPAMEPAM Systems, Inc.0.44%
AMTMAmentum Holdings, Inc.0.43%
APAAPA Corporation0.43%

Sector allocation

Financial Services18.7%Consumer Cyclical15.5%Industrials14.8%Technology13.4%Healthcare11.6%Energy7.8%Real Estate6.3%Consumer Defensive3.6%Other8.2%

Frequently Asked Questions about First Trust Mid Cap Core AlphaDEX Fund (FNX)

What is First Trust Mid Cap Core AlphaDEX Fund's dividend yield?
First Trust Mid Cap Core AlphaDEX Fund (FNX) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $1.38 per share annually based on the most recent payout schedule.
When does First Trust Mid Cap Core AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Mid Cap Core AlphaDEX Fund invest in?
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.