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 0.80% ($1.17 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.42B.

FNX fund composition

FNX holds 451 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.62%, and manages $1.41B.

Top 10 holdings

HoldingWeight
HCCWarrior Met Coal, Inc.0.00%
ITGartner, Inc.0.00%
OTFBlue Owl Technology Finance Corp.0.00%
VIAVViavi Solutions Inc.0.00%
FBINFortune Brands Innovations Inc.0.00%
ESABESAB Corporation0.00%
EBCEastern Bankshares, Inc.0.00%
WFRDWeatherford International Plc0.00%
SSBSouthState Bank Corporation0.00%
SAICScience Applications International Corporation0.00%

Sector allocation

Financial Services19.2%Industrials18.1%Consumer Cyclical15.7%Technology13.0%Healthcare10.8%Real Estate7.1%Energy5.2%Consumer Defensive3.1%Other7.7%

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 0.80%, which works out to $1.17 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 June 25, 2026. The next scheduled dividend payment date is June 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.