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First Trust Mid Cap Value AlphaDEX Fund

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FNK:US
NYSE Arca
29.54
USD
0.06
0.22%
As of 20:04:06 ET on 08/01/2015.
Open
29.62
Day Range
29.54 - 29.74
Volume
1,380
Previous Close
29.60
52Wk Range
27.69 - 32.55
1 Yr Return
-0.66%
Open
29.62
Day Range
29.54 - 29.74
Volume
1,380
Previous Close
29.60
52Wk Range
27.69 - 32.55
1 Yr Return
-0.66%
YTD Return
-4.16%
NAV (on 07/31/2015)
29.5632
Total Assets (m -) (on 07/31/2015)
75.386
Inception Date
04/20/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1037
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.70%
3 Mo Return
-6.77%
3 Yr Return
15.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guess? Inc 37.91 k 835.96 k 1.11
Werner Enterprises Inc 27.69 k 784.07 k 1.04
Graham Holdings Co 1.12 k 770.39 k 1.02
Arrow Electronics Inc 13.03 k 758.19 k 1.00
Apollo Education Group Inc 56.43 k 749.90 k 0.99
DeVry Education Group Inc 24.24 k 747.87 k 0.99
Avnet Inc 17.68 k 736.15 k 0.98
Western Refining Inc 16.66 k 732.75 k 0.97
Reliance Steel & Aluminum Co 12.02 k 732.56 k 0.97
Everest Re Group Ltd 3.99 k 730.68 k 0.97
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