• 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

31.4700 USD 0.1600 0.51%

As of 20:04:03 ET on 07/22/2014.

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

Open: 31.4877 High - Low: 31.5500 - 31.4396 Primary Exchange: NYSE Arca
Volume: 56,901 52-Week Range: 25.4400 - 32.6100 Beta vs DEFIMDVI: 0.9514

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  • FNK:US 31.4700
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31.3100
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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 2014-07-21) 31.2736
Assets (M) (on 2014-07-21) 100.0754
Shares out (M) 3.20
Market Cap (M) 100.70
% Premium 0.12
Average 52-Week % Premium 0.1054
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0477
Dividend Yield (ttm) 0.74%

Performance for FNK

1-Month -1.76% 1-Year +18.51%
3-Month +4.21% 3-Year +16.96%
Year To Date +5.99% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 07/21/2014
Name Position Value % of Total
URS Corp 23,908 1,403,878 1.405%
Rayonier Advanced Materials In 28,287 1,181,265 1.182%
Exelis Inc 64,555 1,129,713 1.131%
Civeo Corp 43,792 1,114,944 1.116%
Everest Re Group Ltd 6,831 1,106,554 1.107%
Avnet Inc 24,739 1,104,596 1.106%
Cliffs Natural Resources Inc 72,833 1,099,050 1.100%
HollyFrontier Corp 25,089 1,098,898 1.100%
Guess? Inc 40,596 1,089,191 1.090%
DST Systems Inc 11,893 1,087,615 1.089%

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

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