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First Trust Mid Cap Value AlphaDEX Fund

FNK:US
NASDAQ GM
29.49
USD
0.02
0.07%
As of 8:10 PM EDT 7/29/2016
Open
29.37
Day Range
29.21 - 29.49
Volume
4,000
Previous Close
29.47
52Wk Range
22.39 - 29.88
1 Yr Return
1.35%
Open
29.37
Day Range
29.21 - 29.49
Volume
4,000
Previous Close
29.47
52Wk Range
22.39 - 29.88
1 Yr Return
1.35%
YTD Return
12.28%
NAV (on 07/29/2016)
29.47
Total Assets (m USD) (on 07/29/2016)
47.156
Inception Date
04/20/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.1162
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.70%
3 Mo Return
3.56%
3 Yr Return
4.63%
5 Yr Return
9.80%

Top Fund Holdings

Name Position Value % of Fund
17.67 k 860.13 k 1.83
17.56 k 407.47 k 0.87
31.29 k 403.60 k 0.86
54.79 k 393.93 k 0.84
13.83 k 380.88 k 0.81
12.26 k 379.57 k 0.81
11.13 k 374.87 k 0.80
20.47 k 366.75 k 0.78
3.35 k 366.40 k 0.78
15.63 k 366.14 k 0.78
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000