What is FNX's market cap?

$1.31B, based on the Sep 28 close of $136.31.

Does First Trust Mid Cap Core AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.4106 per share (ex-date Sep 24), an annualised yield of 1.20%.

NASDAQ · FNX

First Trust Mid Cap Core AlphaDEX Fund (FNX)

$136.31−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$136.31▲ 8.94% in range

Sep 29, 2025Low $117.48 · High $147.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Mid Cap Core AlphaDEX Fund closed at $136.31 on Sep 28, down 0.72%, 7.9% below its 52-week closing high. Volume of 8.8K shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: -6.5% over one month, +8.2% over six months, +10.1% over one year.

Short interest was 21.0K shares at the Sep 15 settlement, up 15.0% from the prior report (2.7 days to cover).

Market cap$1.31B9.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.20%$0.4106 last paid

52-week range117.48 – 147.95−7.9% from high

Volume8.8K0.93× 20-day avg

Volatility · 60d10.8%Annualised

Short % of float—2.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −6.5%3M −6.5%6M +8.2%YTD +8.2%1Y +10.1%3Y +48.4%5Y +39.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short21.0K+15.0% vs prior

Days to cover2.7Settled Sep 15

% of float—

Short vol. 10d57.2%of daily volume

News about First Trust Mid Cap Core AlphaDEX Fund

All news →

Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar?Zacks Investment Research · Sep 8, 2026Neutral Is First Trust Mid Cap Core AlphaDEX ETF (FNX) a Strong ETF Right Now?Zacks Investment Research · Sep 2, 2026Neutral Per Stirling Makes a Big Mid-Cap Bet -- Adding $4.6 Million in FNX SharesThe Motley Fool · May 17, 2026▲ Positive

Quick answers

What is FNX's market cap?: $1.31B, based on the Sep 28 close of $136.31.
Does First Trust Mid Cap Core AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.4106 per share (ex-date Sep 24), an annualised yield of 1.20%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology