• 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

31.3800 USD 0.0200 0.06%

As of 20:04:05 ET on 07/24/2014.

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

Open: 31.3150 High - Low: 31.4700 - 31.3150 Primary Exchange: NYSE Arca
Volume: 5,114 52-Week Range: 25.4400 - 32.6100 Beta vs DEFIMDVI: 0.9514

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  • FNK:US 31.3800
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31.4000
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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 2014-07-24) 31.3366
Assets (M) (on 2014-07-23) 105.2046
Shares out (M) 3.35
Market Cap (M) 105.12
% Premium 0.14
Average 52-Week % Premium 0.1063
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0477
Dividend Yield (ttm) 0.74%

Performance for FNK

1-Month -1.57% 1-Year +18.19%
3-Month +3.14% 3-Year +16.63%
Year To Date +6.30% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 07/23/2014
Name Position Value % of Total
URS Corp 25,030 1,458,748 1.389%
Exelis Inc 67,582 1,186,064 1.129%
Rayonier Advanced Materials In 29,613 1,186,001 1.129%
Everest Re Group Ltd 7,152 1,181,653 1.125%
HollyFrontier Corp 26,265 1,180,349 1.124%
Cliffs Natural Resources Inc 76,247 1,180,304 1.124%
Civeo Corp 45,844 1,173,148 1.117%
RenaissanceRe Holdings Ltd 10,724 1,152,401 1.097%
ONE Gas Inc 30,399 1,151,210 1.096%
DST Systems Inc 12,451 1,142,379 1.088%

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

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