• 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

31.1700 USD 0.3022 0.96%

As of 13:40:24 ET on 09/19/2014.

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

Open: 31.6400 High - Low: 31.6400 - 31.1700 Primary Exchange: NYSE Arca
Volume: 9,236 52-Week Range: 26.5001 - 32.6100 Beta vs DEFIMDVI: 0.9557

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  • FNK:US 31.1700
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31.4722
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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 2014-09-18) 31.4501
Assets (M) (on 2014-09-18) 72.3353
Shares out (M) 2.30
Market Cap (M) 71.74
% Premium 0.07
Average 52-Week % Premium 0.0935
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0477
Dividend Yield (ttm) 0.75%

Performance for FNK

1-Month +1.20% 1-Year +16.93%
3-Month -0.96% 3-Year +22.26%
Year To Date +6.54% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 09/18/2014
Name Position Value % of Total
URS Corp 17,241 1,043,253 1.444%
Exelis Inc 46,555 868,716 1.202%
Steel Dynamics Inc 34,130 851,544 1.179%
HollyFrontier Corp 18,093 833,725 1.154%
Life Time Fitness Inc 16,219 815,978 1.129%
Everest Re Group Ltd 4,926 808,160 1.119%
Rent-A-Center Inc/TX 27,563 806,769 1.117%
Civeo Corp 31,582 805,973 1.115%
Vishay Intertechnology Inc 51,033 796,625 1.103%
Avnet Inc 17,840 790,490 1.094%

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

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