• 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

30.8880 USD 0.2680 0.88%

As of 20:04:03 ET on 12/19/2014.

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

Open: 30.6700 High - Low: 30.9012 - 30.6540 Primary Exchange: NYSE Arca
Volume: 4,803 52-Week Range: 27.6500 - 32.6100 Beta vs DEFIMDVI: 0.9725

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  • FNK:US 30.8880
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30.6200
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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 2014-12-18) 30.6563
Assets (M) (on 2014-12-19) 72.5628
Shares out (M) 2.35
Market Cap (M) 72.59
% Premium -0.12
Average 52-Week % Premium 0.0837
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 -1.07% 1-Year +6.63%
3-Month -2.39% 3-Year +20.33%
Year To Date +4.00% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 12/18/2014
Name Position Value % of Total
JetBlue Airways Corp 71,147 1,093,529 1.522%
Dean Foods Co 57,024 1,050,952 1.463%
Apollo Education Group Inc 30,043 991,119 1.379%
Rock-Tenn Co 15,880 979,955 1.364%
ONE Gas Inc 22,060 931,814 1.297%
Aaron's Inc 31,068 888,855 1.237%
Domtar Corp 21,509 876,707 1.220%
DST Systems Inc 9,004 857,361 1.193%
Rent-A-Center Inc/TX 24,896 856,422 1.192%
Alleghany Corp 1,806 815,138 1.134%

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

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