First Trust Mid Cap Core AlphaDEX Fund
First Trust · Exchange-traded fund
$141.21
TTM yield0.98%Trailing twelve months
Indicated yield1.16%Latest payment, annualized
12-month dividends$1.384 payments per share
Last dividend$0.4106Ex-date Sep 24, 2026
1Y total return+15.23%Reinvested at ex-date close
NAV erosion gradeAPrice +14.1% a year
Performance
Growth of FNX. Add up to 9 tickers to compare.
FNX
FNX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FNX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,469
+4.69%
- Price change
- +4.69%
- Dividends
- —
3 months$9,849
−1.51%
- Price change
- -1.81%
- Dividends
- $29
6 months$10,238
+2.38%
- Price change
- +1.89%
- Dividends
- $49
1 year$11,523
+15.23%
- Price change
- +14.05%
- Dividends
- $112
2 years$12,331
+23.31%
- Price change
- +20.83%
- Dividends
- $219
5 years$14,543
+45.43%
- Price change
- +37.32%
- Dividends
- $600
Dividend history Payout growing +54%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.4106+54.36%
- Jun 25, 2026$0.266−15.31%
- Mar 26, 2026$0.3141−19.75%
- Dec 12, 2025$0.3914+102.07%
- Sep 25, 2025$0.1937−27.48%
- Jun 26, 2025$0.2671+4.30%
- Mar 27, 2025$0.2561−45.01%
- Dec 13, 2024$0.4657—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3141 | — | — | $0.266 | — | — | $0.4106 | — | — | — | $0.9907 |
| 2025 | — | — | $0.2561 | — | — | $0.2671 | — | — | $0.1937 | — | — | $0.3914 | $1.11 |
| 2024 | — | — | $0.1685 | — | — | $0.3468 | — | — | $0.4808 | — | — | $0.4657 | $1.46 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.