• 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

31.3700 USD 0.0500 0.16%

As of 20:04:01 ET on 09/16/2014.

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

Open: 31.3400 High - Low: 31.5000 - 31.2300 Primary Exchange: NYSE Arca
Volume: 14,264 52-Week Range: 26.5001 - 32.6100 Beta vs DEFIMDVI: 0.9557

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  • FNK:US 31.3700
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31.3200
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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 2014-09-16) 31.3876
Assets (M) (on 2014-09-16) 72.1916
Shares out (M) 2.30
Market Cap (M) 72.15
% Premium -0.06
Average 52-Week % Premium 0.0911
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 +1.99% 1-Year +18.16%
3-Month -0.10% 3-Year +22.17%
Year To Date +6.20% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 09/15/2014
Name Position Value % of Total
URS Corp 17,241 1,037,736 1.445%
Exelis Inc 46,555 850,560 1.184%
HollyFrontier Corp 18,093 841,325 1.171%
Life Time Fitness Inc 16,219 815,491 1.135%
Steel Dynamics Inc 34,130 807,857 1.125%
Everest Re Group Ltd 4,926 801,115 1.115%
Rent-A-Center Inc/TX 27,563 799,189 1.113%
Cliffs Natural Resources Inc 52,525 786,825 1.096%
Ascena Retail Group Inc 46,228 786,801 1.096%
Civeo Corp 31,582 785,444 1.094%

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

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