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  • 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 0.0688 0.22%

As of 20:04:04 ET on 02/27/2015.

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

Open: 31.5000 High - Low: 31.5000 - 31.3700 Primary Exchange: NYSE Arca
Volume: 15,500 52-Week Range: 27.6900 - 32.6100 Beta vs DEFIMDVI: 0.9871

ETF Chart for FNK

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  • FNK:US 31.3700
  • 1D
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31.4388
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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 2015-02-27) 31.3472
Assets (M) (on 2015-02-27) 76.8007
Shares out (M) 2.45
Market Cap (M) 76.86
% Premium 0.07
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1274
Dividend Yield (ttm) 1.06%

Performance for FNK

1-Month +6.23% 1-Year +5.61%
3-Month +2.10% 3-Year +15.38%
Year To Date +1.26% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 02/26/2015
Name Position Value % of Total
SM Energy Co 19,348 975,720 1.268%
Orbital ATK Inc 14,123 955,421 1.242%
California Resources Corp 135,473 949,666 1.234%
HollyFrontier Corp 19,916 884,470 1.150%
Graham Holdings Co 865 851,151 1.106%
DST Systems Inc 7,929 846,262 1.100%
Domtar Corp 18,560 828,518 1.077%
Exelis Inc 34,065 827,098 1.075%
AGCO Corp 16,514 824,874 1.072%
Arrow Electronics Inc 12,894 812,322 1.056%

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

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