• 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

30.1000 USD 0.1900 0.64%

As of 20:04:06 ET on 04/16/2014.

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

Open: 30.0901 High - Low: 30.1399 - 29.9900 Primary Exchange: NYSE Arca
Volume: 7,826 52-Week Range: 23.4000 - 31.0700 Beta vs DEFIMDVI: 0.9598

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  • FNK:US 30.1000
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29.9100
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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 2014-04-16) 30.0899
Assets (M) (on 2014-04-16) 36.1079
Shares out (M) 1.20
Market Cap (M) 36.12
% Premium 0.03
Average 52-Week % Premium 0.0813
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0594
Dividend Yield (ttm) 0.83%

Performance for FNK

1-Month +1.09% 1-Year +26.35%
3-Month +1.34% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 04/15/2014
Name Position Value % of Total
Aspen Insurance Holdings Ltd 9,275 409,491 1.144%
Life Time Fitness Inc 7,655 389,716 1.089%
RenaissanceRe Holdings Ltd 3,773 378,734 1.058%
Corrections Corp of America 11,757 377,165 1.054%
HollyFrontier Corp 7,739 376,657 1.053%
Big Lots Inc 9,723 374,822 1.047%
URS Corp 7,824 374,535 1.047%
AGCO Corp 6,675 374,468 1.046%
Everest Re Group Ltd 2,406 374,325 1.046%
Olin Corp 13,336 373,141 1.043%

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

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