FNX — First Trust Mid Cap Core AlphaDEX Fund

US equity
145.91 +0.61% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 117.48 · high 147.95

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.61%
1 week-1.38%
1 month+2.06%
3 months+5.86%
6 months+6.05%
Year to date+14.15%
1 year+22.20%
3 years+52.40%
5 years+44.52%

Technicals

RSI 1453.7
vs 50-day avg+1.05%
vs 200-day avg+7.95%
Volatility 1y15.9%
Max drawdown 1y-9.39%
Avg volume 30d11.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.80%
Paid last 12m1.1652
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
MORGAN STANLEY138.7M1.1M
LPL Financial LLC123.5M962.7K
WELLS FARGO & COMPANY/MN92.3M719.9K
RAYMOND JAMES FINANCIAL INC56.6M441.6K
ROYAL BANK OF CANADA35.1M274.0K
UBS Group AG26.6M207.7K
BANK OF AMERICA CORP /DE/26.4M205.6K
Cetera Investment Advisers25.4M198.1K
Baird Financial Group, Inc.20.1M157.0K
Three Cord True Wealth Management, LLC17.5M136.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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