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First Trust Mid Cap Value AlphaDEX Fund

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FNK:US
NYSE Arca
28.53
USD
0.14
0.50%
As of 20:04:03 ET on 08/31/2015.
Open
28.32
Day Range
28.18 - 28.62
Volume
10,220
Previous Close
28.39
52Wk Range
26.68 - 32.55
1 Yr Return
-9.07%
Open
28.32
Day Range
28.18 - 28.62
Volume
10,220
Previous Close
28.39
52Wk Range
26.68 - 32.55
1 Yr Return
-9.07%
YTD Return
-7.43%
NAV (on 08/31/2015)
28.52
Total Assets (m USD) (on 08/31/2015)
71.290
Inception Date
04/20/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1037
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.70%
3 Mo Return
-9.50%
3 Yr Return
13.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guess? Inc 37.17 k 798.02 k 1.09
Western Refining Inc 16.33 k 774.72 k 1.06
Werner Enterprises Inc 27.14 k 753.22 k 1.03
Graham Holdings Co 1.10 k 750.22 k 1.03
Avnet Inc 17.33 k 749.26 k 1.03
Arrow Electronics Inc 12.77 k 741.17 k 1.01
NeuStar Inc 24.39 k 733.74 k 1.00
Aspen Insurance Holdings Ltd 14.88 k 724.71 k 0.99
Reliance Steel & Aluminum Co 11.78 k 721.94 k 0.99
Everest Re Group Ltd 3.92 k 721.26 k 0.99
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000