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First Trust Mid Cap Value AlphaDEX Fund

FNK:US
NASDAQ GM
28.58
USD
0.38
1.35%
As of 3:18 PM EDT 5/25/2016
Open
28.54
Day Range
28.47 - 28.58
Volume
8,489
Previous Close
28.20
52Wk Range
22.39 - 32.22
1 Yr Return
-8.63%
Open
28.54
Day Range
28.47 - 28.58
Volume
8,489
Previous Close
28.20
52Wk Range
22.39 - 32.22
1 Yr Return
-10.13%
YTD Return
8.37%
NAV (on 05/25/2016)
28.61
Total Assets (m USD) (on 05/25/2016)
48.642
Inception Date
04/20/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/23/2016)
0.0787
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.70%
3 Mo Return
14.15%
3 Yr Return
5.35%
5 Yr Return
8.51%

Top Fund Holdings

Name Position Value % of Fund
81.91 k 471.82 k 0.97
25.14 k 465.52 k 0.96
33.81 k 433.80 k 0.89
14.29 k 418.67 k 0.86
8.25 k 417.96 k 0.86
16.43 k 409.22 k 0.84
5.88 k 408.28 k 0.84
19.79 k 401.60 k 0.83
29.63 k 395.02 k 0.81
11.43 k 387.48 k 0.80
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