• 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

31.6200 USD 0.1100 0.35%

As of 20:04:05 ET on 08/28/2014.

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

Open: 31.5300 High - Low: 31.6800 - 31.5128 Primary Exchange: NYSE Arca
Volume: 20,678 52-Week Range: 25.4400 - 32.6100 Beta vs DEFIMDVI: 0.9568

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  • FNK:US 31.6200
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31.7300
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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 2014-08-28) 31.6184
Assets (M) (on 2014-08-28) 72.7223
Shares out (M) 2.30
Market Cap (M) 72.73
% Premium 0.01
Average 52-Week % Premium 0.0985
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 +1.67% 1-Year +22.84%
3-Month +3.19% 3-Year +24.42%
Year To Date +7.04% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 08/27/2014
Name Position Value % of Total
URS Corp 17,219 1,040,028 1.435%
HollyFrontier Corp 18,070 913,439 1.260%
Cliffs Natural Resources Inc 52,457 840,886 1.160%
Lexmark International Inc 16,393 818,994 1.130%
Vishay Intertechnology Inc 50,967 811,904 1.120%
Everest Re Group Ltd 4,919 804,699 1.110%
Ascena Retail Group Inc 46,168 802,862 1.108%
Steel Dynamics Inc 34,086 800,680 1.105%
Exelis Inc 46,494 797,372 1.100%
Avnet Inc 17,817 796,242 1.098%

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

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