• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Value AlphaDEX Fund

+ Add to Watchlist

FNK:US

30.8500 USD 0.3300 1.06%

As of 17:15:06 ET on 11/28/2014.

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

Open: 31.1600 High - Low: 31.1600 - 30.8500 Primary Exchange: NYSE Arca
Volume: 2,498 52-Week Range: 27.6500 - 32.6100 Beta vs DEFIMDVI: 0.9675

ETF Chart for FNK

No chart data available.
  • FNK:US 30.8500
  • 1D
  • 1M
  • 1Y
31.1800
Interactive FNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 31.1974
Assets (M) (on 2014-11-26) 70.1942
Shares out (M) 2.25
Market Cap (M) 69.41
% Premium -0.06
Average 52-Week % Premium 0.0870
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0993
Dividend Yield (ttm) 0.91%

Performance for FNK

1-Month +4.46% 1-Year +9.05%
3-Month -1.35% 3-Year +21.56%
Year To Date +5.90% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 11/26/2014
Name Position Value % of Total
JetBlue Airways Corp 68,119 926,418 1.321%
Dean Foods Co 54,598 918,338 1.310%
Apollo Education Group Inc 28,765 901,495 1.286%
Rock-Tenn Co 15,204 858,266 1.224%
DST Systems Inc 8,620 856,052 1.221%
Domtar Corp 20,593 850,697 1.213%
Aaron's Inc 29,746 840,325 1.198%
Helix Energy Solutions Group I 32,794 836,903 1.193%
ONE Gas Inc 21,122 825,025 1.177%
Rent-A-Center Inc/TX 23,836 796,837 1.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil