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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Value AlphaDEX Fund

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FNK:US

32.2600 USD 0.1100 0.34%

As of 20:04:04 ET on 05/22/2015.

Snapshot for First Trust Mid Cap Value AlphaDEX Fund (FNK)

Open: 32.3400 High - Low: 32.4000 - 32.1500 Primary Exchange: NYSE Arca
Volume: 12,466 52-Week Range: 27.6900 - 32.6100 Beta vs DEFIMDVI: 0.9845

ETF Chart for FNK

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  • FNK:US 32.2600
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32.3700
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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: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNK

NAV (on 2015-05-22) 32.2528
Assets (M) (on 2015-05-21) 82.4834
Shares out (M) 2.55
Market Cap (M) 82.26
% Premium 0.02
Average 52-Week % Premium 0.0521
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0570
Dividend Yield (ttm) 1.03%

Performance for FNK

1-Month +1.35% 1-Year +7.15%
3-Month +1.76% 3-Year +19.87%
Year To Date +4.32% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 05/21/2015
Name Position Value % of Total
Rosetta Resources Inc 43,181 1,013,890 1.230%
Aaron's Inc 25,960 934,560 1.134%
WPX Energy Inc 67,239 929,915 1.128%
Unit Corp 26,266 912,481 1.107%
TimkenSteel Corp 27,764 880,119 1.068%
Atwood Oceanics Inc 26,146 877,983 1.065%
Tidewater Inc 30,718 853,653 1.036%
Patterson-UTI Energy Inc 39,145 841,618 1.021%
Dril-Quip Inc 10,747 830,528 1.008%
Helix Energy Solutions Group I 49,126 816,474 0.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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