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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

31.8434 USD 0.2566 0.80%

As of 20:04:01 ET on 04/24/2015.

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

Open: 32.0200 High - Low: 32.0200 - 31.7935 Primary Exchange: NYSE Arca
Volume: 4,735 52-Week Range: 27.6900 - 32.6100 Beta vs DEFIMDVI: 0.9852

ETF Chart for FNK

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  • FNK:US 31.8434
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32.1000
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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 2015-04-24) 31.8451
Assets (M) (on 2015-04-24) 78.0207
Shares out (M) 2.45
Market Cap (M) 78.02
% Premium -0.01
Average 52-Week % Premium 0.0609
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0570
Dividend Yield (ttm) 1.04%

Performance for FNK

1-Month +1.62% 1-Year +5.67%
3-Month +7.13% 3-Year +17.21%
Year To Date +2.98% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 04/23/2015
Name Position Value % of Total
Rosetta Resources Inc 41,487 924,745 1.179%
WPX Energy Inc 64,603 861,158 1.098%
Patterson-UTI Energy Inc 37,609 818,372 1.044%
Denbury Resources Inc 96,860 814,593 1.039%
DeVry Education Group Inc 21,166 795,207 1.014%
NeuStar Inc 28,680 790,994 1.009%
Kirby Corp 9,409 789,415 1.007%
Helix Energy Solutions Group I 47,200 787,296 1.004%
Oil States International Inc 17,755 778,557 0.993%
Unit Corp 25,236 774,493 0.988%

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

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