- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Mid Cap Value AlphaDEX Fund
+ Add to WatchlistFNK:US
25.2800 USD 0.0101 0.04%As of 20:04:02 ET on 05/24/2013.
Snapshot for First Trust Mid Cap Value AlphaDEX Fund (FNK)
| Open: | 25.2500 | High - Low: | 25.2900 - 25.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,892 | 52-Week Range: | 18.4200 - 25.8600 | Beta vs DEFIMDVI: | 0.8721 |
Fund Profile & Information for FNK
First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Value Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FNK
| NAV | (on 2013-05-24) 25.3131 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.6120 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 17.70 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.0781 |
| Fund Leveraged | N |
Dividends for FNK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0397 |
| Dividend Yield (ttm) | 1.46% |
Performance for FNK
| 1-Month | +5.12% | 1-Year | +33.98% |
|---|---|---|---|
| 3-Month | +6.39% | 3-Year | - |
| Year To Date | +17.27% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FNK
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guess? Inc | 7,034 | 213,341 | 1.200% |
| Oil States International Inc | 2,143 | 212,350 | 1.194% |
| Cabot Corp | 5,109 | 205,535 | 1.156% |
| Scholastic Corp | 6,559 | 199,262 | 1.121% |
| Kennametal Inc | 4,473 | 191,981 | 1.080% |
| Superior Energy Services Inc | 6,727 | 190,980 | 1.074% |
| Exelis Inc | 16,050 | 190,193 | 1.070% |
| Tech Data Corp | 3,830 | 189,317 | 1.065% |
| Saks Inc | 12,186 | 188,761 | 1.062% |
| Energen Corp | 3,360 | 187,589 | 1.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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