• 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

29.7500 USD 0.0500 0.17%

As of 11:39:35 ET on 10/24/2014.

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

Open: 29.8000 High - Low: 29.8000 - 29.6900 Primary Exchange: NYSE Arca
Volume: 3,454 52-Week Range: 27.6500 - 32.6100 Beta vs DEFIMDVI: 0.9596

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  • FNK:US 29.7500
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29.8000
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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 2014-10-23) 29.8007
Assets (M) (on 2014-10-23) 67.0517
Shares out (M) 2.25
Market Cap (M) 67.05
% Premium -0.00
Average 52-Week % Premium 0.0931
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0993
Dividend Yield (ttm) 0.94%

Performance for FNK

1-Month -2.06% 1-Year +6.92%
3-Month -4.79% 3-Year +21.18%
Year To Date +1.21% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 10/23/2014
Name Position Value % of Total
Helix Energy Solutions Group I 32,645 835,059 1.239%
Domtar Corp 20,499 823,855 1.223%
Civeo Corp 62,028 791,477 1.175%
Dean Foods Co 54,351 791,351 1.175%
ONE Gas Inc 21,026 776,911 1.153%
DST Systems Inc 8,581 768,171 1.140%
Rock-Tenn Co 15,135 756,296 1.123%
Alleghany Corp 1,722 743,904 1.104%
JetBlue Airways Corp 67,810 736,417 1.093%
Apollo Education Group Inc 28,634 735,035 1.091%

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

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