• 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

31.0055 USD 0.0945 0.30%

As of 14:33:40 ET on 07/29/2014.

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

Open: 31.0870 High - Low: 31.1700 - 30.9500 Primary Exchange: NYSE Arca
Volume: 22,069 52-Week Range: 25.4400 - 32.6100 Beta vs DEFIMDVI: 0.9522

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  • FNK:US 31.0055
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31.1000
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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 2014-07-28) 31.0527
Assets (M) (on 2014-07-28) 104.0265
Shares out (M) 3.35
Market Cap (M) 104.08
% Premium 0.15
Average 52-Week % Premium 0.1089
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0477
Dividend Yield (ttm) 0.75%

Performance for FNK

1-Month -2.60% 1-Year +17.50%
3-Month +3.24% 3-Year +17.84%
Year To Date +5.28% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 07/28/2014
Name Position Value % of Total
URS Corp 25,030 1,453,492 1.399%
Cliffs Natural Resources Inc 76,247 1,264,938 1.218%
Civeo Corp 45,844 1,201,113 1.156%
HollyFrontier Corp 26,265 1,200,311 1.156%
DST Systems Inc 12,451 1,159,562 1.116%
Exelis Inc 67,582 1,154,976 1.112%
Everest Re Group Ltd 7,152 1,152,259 1.109%
ONE Gas Inc 30,399 1,152,122 1.109%
Avnet Inc 25,900 1,140,118 1.098%
Lexmark International Inc 23,829 1,136,643 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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