First Trust Mid Cap Core AlphaDEX Fund (FNX)
$137.23
▲ +1.34 (+0.99%)
1-day change
$117.48 – $147.98
52-week range
Top 10 holdings weight4.84%
Effective number of positions357.6
Positions above 1%0
Net assets
$1.4B
Holdings
452
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.54% | ▼ -4.26% |
| 3M | ▲ +5.81% | ▲ +6.60% |
| 6M | ▲ +5.81% | ▲ +6.60% |
| YTD | ▲ +8.93% | ▲ +9.74% |
| 1Y | ▲ +8.62% | ▲ +9.76% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.10% | ▲ +31.91% |
Volatility 1Y22.93%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$4.7M
Quarter ending Jul 2026
+$2.3M
Trailing 12 months
-$4.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 452 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | · | $9.0M | 0.65 | 8,990,221 | RA | US |
| EPAM SYSTEMS INC | 29414B104 | $6.9M | 0.50 | 64,904 | EC | US |
| LITHIA MOTORS INC | 536797103 | $6.8M | 0.50 | 17,730 | EC | US |
| HF SINCLAIR CORP | 403949100 | $6.8M | 0.49 | 73,943 | EC | US |
| GENPACT LTD | · | $6.6M | 0.48 | 187,276 | EC | BM |
| SM ENERGY COMPANY | 78454L100 | $6.4M | 0.47 | 197,321 | EC | US |
| OVINTIV INC | 69047Q102 | $6.1M | 0.44 | 97,818 | EC | US |
| ADT INC | 00090Q103 | $6.1M | 0.44 | 792,322 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $6.0M | 0.43 | 279,744 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $6.0M | 0.43 | 47,571 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $5.9M | 0.43 | 25,612 | EC | US |
| APA CORP | 03743Q108 | $5.9M | 0.43 | 158,123 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $5.8M | 0.42 | 34,637 | EC | US |
| MAXIMUS INC | 577933104 | $5.8M | 0.42 | 95,797 | EC | US |
| SOLVENTUM CORP | 83444M101 | $5.7M | 0.41 | 66,755 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $5.6M | 0.41 | 82,073 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $5.6M | 0.41 | 75,086 | EC | US |
| MATTEL INC | 577081102 | $5.6M | 0.41 | 371,043 | EC | US |
| LYFT INC | 55087P104 | $5.6M | 0.41 | 352,505 | EC | US |
| ETSY INC | 29786A106 | $5.6M | 0.41 | 68,367 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $5.6M | 0.40 | 34,326 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $5.6M | 0.40 | 138,481 | EC | US |
| PACS GROUP INC | 69380Q107 | $5.6M | 0.40 | 120,781 | EC | US |
| GAP INC (THE) | 364760108 | $5.5M | 0.40 | 275,701 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $5.5M | 0.40 | 66,703 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $5.5M | 0.40 | 182,628 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $5.5M | 0.40 | 61,692 | EC | US |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | $5.5M | 0.40 | 297,521 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $5.4M | 0.40 | 21,394 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $5.4M | 0.40 | 151,785 | EC | US |
| MACY'S INC | 55616P104 | $5.4M | 0.39 | 218,688 | EC | US |
| MATSON INC | 57686G105 | $5.4M | 0.39 | 26,791 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $5.4M | 0.39 | 47,385 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $5.4M | 0.39 | 548,466 | EC | US |
| INGREDION INC | 457187102 | $5.4M | 0.39 | 54,378 | EC | US |
| EVEREST GROUP LTD | · | $5.4M | 0.39 | 14,417 | EC | BM |
| URBAN OUTFITTERS INC | 917047102 | $5.4M | 0.39 | 72,680 | EC | US |
| UGI CORP | 902681105 | $5.4M | 0.39 | 149,104 | EC | US |
| POST HOLDINGS INC | 737446104 | $5.3M | 0.39 | 58,352 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $5.3M | 0.39 | 112,668 | EC | US |
| RADIAN GROUP INC | 750236101 | $5.3M | 0.39 | 136,716 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $5.3M | 0.39 | 116,551 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $5.3M | 0.39 | 146,560 | EC | US |
| ESSENT GROUP LTD | · | $5.3M | 0.38 | 80,120 | EC | BM |
| RAYONIER INC | 754907103 | $5.3M | 0.38 | 242,016 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $5.2M | 0.38 | 487,237 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $5.2M | 0.38 | 42,447 | EC | US |
| IES HOLDINGS INC | 44951W106 | $5.2M | 0.38 | 7,009 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | · | $5.2M | 0.38 | 2,483 | EC | BM |
| RENAISSANCERE HOLDINGS LTD | · | $5.2M | 0.38 | 16,251 | EC | BM |
Sector breakdown
Dividends 66 payments
1.01%TTM yield
$1.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.4110 |
| June 25, 2026 | $0.2660 |
| March 26, 2026 | $0.3140 |
| Dec. 12, 2025 | $0.3910 |
| Sept. 25, 2025 | $0.1940 |
| June 26, 2025 | $0.2670 |
| March 27, 2025 | $0.2560 |
| Dec. 13, 2024 | $0.4660 |
| Sept. 26, 2024 | $0.4810 |
| June 27, 2024 | $0.3470 |
| March 21, 2024 | $0.1690 |
| Dec. 22, 2023 | $0.4390 |
| Sept. 22, 2023 | $0.2380 |
| June 27, 2023 | $0.2060 |
| March 24, 2023 | $0.2750 |
| Dec. 23, 2022 | $0.3780 |
| Sept. 23, 2022 | $0.2980 |
| June 24, 2022 | $0.1960 |
| March 25, 2022 | $0.1690 |
| Dec. 23, 2021 | $0.4060 |
| Sept. 23, 2021 | $0.3720 |
| June 24, 2021 | $0.1730 |
| March 25, 2021 | $0.0130 |
| Dec. 24, 2020 | $0.3370 |
| Sept. 24, 2020 | $0.2540 |
| June 25, 2020 | $0.1770 |
| March 26, 2020 | $0.0970 |
| Dec. 13, 2019 | $0.3880 |
| Sept. 25, 2019 | $0.2920 |
| June 14, 2019 | $0.1500 |
| March 21, 2019 | $0.0470 |
| Dec. 18, 2018 | $0.2640 |
| Sept. 14, 2018 | $0.1000 |
| June 21, 2018 | $0.1970 |
| March 22, 2018 | $0.0230 |
| Dec. 21, 2017 | $0.2600 |
| Sept. 21, 2017 | $0.1230 |
| June 22, 2017 | $0.1260 |
| March 23, 2017 | $0.0820 |
| Dec. 21, 2016 | $0.2130 |
| Sept. 21, 2016 | $0.1450 |
| June 22, 2016 | $0.1470 |
| March 23, 2016 | $0.1000 |
| Dec. 23, 2015 | $0.1610 |
| Sept. 23, 2015 | $0.1100 |
| June 24, 2015 | $0.1210 |
| March 25, 2015 | $0.1250 |
| Dec. 23, 2014 | $0.1560 |
| Sept. 23, 2014 | $0.0990 |
| June 24, 2014 | $0.0950 |
| March 25, 2014 | $0.0570 |
| Dec. 18, 2013 | $0.0870 |
| Sept. 20, 2013 | $0.1190 |
| June 21, 2013 | $0.0880 |
| March 21, 2013 | $0.0540 |
| Dec. 21, 2012 | $0.2240 |
| June 21, 2012 | $0.0920 |
| Dec. 21, 2011 | $0.1090 |
| June 21, 2011 | $0.0570 |
| Dec. 21, 2010 | $0.0790 |
| June 22, 2010 | $0.0670 |
| Dec. 22, 2009 | $0.0900 |
| June 23, 2009 | $0.1040 |
| Dec. 23, 2008 | $0.1060 |
| June 23, 2008 | $0.0580 |
| Dec. 21, 2007 | $0.0800 |
Institutional owners (13F) 220 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $162,674,864 | 17.36% | 1,111,571 | Shares | June 30, 2026 |
| LPL Financial LLC | $152,295,622 | 16.26% | 1,040,651 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $103,638,855 | 11.06% | 708,174 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $64,114,842 | 6.84% | 438,102 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $43,267,000 | 4.62% | 295,647 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,664,118 | 3.27% | 209,531 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,499,324 | 3.26% | 208,405 | Shares | June 30, 2026 |
| UBS Group AG | $29,145,883 | 3.11% | 199,156 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $23,535,460 | 2.51% | 160,820 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $21,208,872 | 2.26% | 144,922 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,713,628 | 1.89% | 121,039 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,091,502 | 1.40% | 89,452 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,579,199 | 1.24% | 79,122 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $11,554,271 | 1.23% | 78,951 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,731,243 | 1.15% | 73,328 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $10,405,190 | 1.11% | 71,100 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,034,310 | 1.07% | 68,565 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $8,482,783 | 0.91% | 59,338 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,631,227 | 0.81% | 52,136 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,890,817 | 0.74% | 47,086 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,608,103 | 0.71% | 45,154 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,501,848 | 0.69% | 44,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,923,296 | 0.63% | 40,474 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,839,759 | 0.62% | 39,903 | Shares | June 30, 2026 |
| &PARTNERS | $5,749,293 | 0.61% | 39,538 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $5,693,354 | 0.61% | 38,903 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,119,192 | 0.55% | 34,934 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,056,547 | 0.54% | 34,552 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,013,214 | 0.43% | 27,423 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,753,199 | 0.40% | 25,645 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,312,278 | 0.35% | 22,633 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $3,259,758 | 0.35% | 22,274 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $3,169,259 | 0.34% | 21,656 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $3,158,628 | 0.34% | 21,583 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,898,851 | 0.31% | 19,808 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2,675,463 | 0.29% | 18,282 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,658,906 | 0.28% | 23,151 | Shares | June 30, 2025 |
| TRUIST FINANCIAL CORP | $2,641,668 | 0.28% | 18,051 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,475,388 | 0.26% | 16,915 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,467,633 | 0.26% | 16,861 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $2,387,794 | 0.25% | 16,658 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,381,352 | 0.25% | 16,272 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,366,084 | 0.25% | 16,587 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,337,741 | 0.25% | 15,974 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,297,642 | 0.25% | 15,700 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,194,321 | 0.23% | 14,994 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,186,853 | 0.23% | 15,078 | Shares | June 30, 2026 |
| COMERICA BANK | $2,062,849 | 0.22% | 16,375 | Shares | Dec. 31, 2025 |
| Purus Wealth Management, LLC | $1,792,600 | 0.19% | 12,249 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $1,772,111 | 0.19% | 12,109 | Shares | June 30, 2026 |
| Creative Planning | $1,753,672 | 0.19% | 11,983 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,579,083 | 0.17% | 10,790 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,538,573 | 0.16% | 10,513 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,527,730 | 0.16% | 10,439 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,477,954 | 0.16% | 10,099 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,455,417 | 0.16% | 9,945 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,400,199 | 0.15% | 9,568 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,355,918 | 0.14% | 9,265 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,337,297 | 0.14% | 9,138 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,333,472 | 0.14% | 9,112 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,328,635 | 0.14% | 9,079 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,250,385 | 0.13% | 8,544 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $1,235,897 | 0.13% | 8,445 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,188,715 | 0.13% | 8,123 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,181,572 | 0.13% | 8,074 | Shares | June 30, 2026 |
| FMR LLC | $1,050,479 | 0.11% | 7,178 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,048,481 | 0.11% | 7,164 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $999,289 | 0.11% | 6,828 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $975,839 | 0.10% | 6,668 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $975,695 | 0.10% | 6,667 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $971,521 | 0.10% | 8,459 | Shares | June 30, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $882,459 | 0.09% | 6,029 | Shares | June 30, 2026 |
| Rathbones Group PLC | $795,247 | 0.08% | 5,434 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $787,784 | 0.08% | 5,383 | Shares | June 30, 2026 |
| Bensler, LLC | $784,556 | 0.08% | 5,361 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $693,098 | 0.07% | 4,736 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $685,610 | 0.07% | 4,705 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $669,451 | 0.07% | 4,574 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $660,169 | 0.07% | 4,511 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $657,516 | 0.07% | 4,493 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $634,288 | 0.07% | 4,334 | Shares | June 30, 2026 |
| CWM, LLC | $576,865 | 0.06% | 4,498 | Shares | March 31, 2026 |
| Sigma Planning Corp | $540,026 | 0.06% | 3,690 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $524,366 | 0.06% | 3,583 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $506,846 | 0.05% | 3,463 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $498,603 | 0.05% | 3,407 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $496,993 | 0.05% | 3,396 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $495,475 | 0.05% | 3,386 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $494,944 | 0.05% | 3,382 | Shares | June 30, 2026 |
| Mariner, LLC | $474,343 | 0.05% | 3,241 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $473,139 | 0.05% | 3,233 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $473,000 | 0.05% | 3,230 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $467,003 | 0.05% | 3,191 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $456,601 | 0.05% | 3,120 | Shares | June 30, 2026 |
| Element Wealth, LLC | $440,650 | 0.05% | 3,011 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $433,973 | 0.05% | 3,384 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $424,405 | 0.05% | 2,900 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $422,770 | 0.05% | 2,889 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $418,405 | 0.04% | 2,859 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $403,039 | 0.04% | 2,754 | Shares | June 30, 2026 |