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First Trust Mid Cap Value AlphaDEX Fund

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FNK:US
NYSE Arca
24.36
USD
0.39
1.60%
As of 20:04:05 ET on 02/05/2016.
Open
24.57
Day Range
24.36 - 24.57
Volume
4,484
Previous Close
24.75
52Wk Range
22.39 - 32.55
1 Yr Return
-20.26%
Open
24.57
Day Range
24.36 - 24.57
Volume
4,484
Previous Close
24.75
52Wk Range
22.39 - 32.55
1 Yr Return
-20.18%
YTD Return
-7.92%
NAV (on 02/05/2016)
24.33
Total Assets (m USD) (on 02/05/2016)
32.851
Inception Date
04/20/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1284
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.70%
3 Mo Return
-15.91%
3 Yr Return
2.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Terex Corp 18.48 k 392.19 k 1.17
Werner Enterprises Inc 14.60 k 375.37 k 1.12
AGCO Corp 7.52 k 354.89 k 1.06
Deckers Outdoor Corp 7.24 k 352.97 k 1.05
NeuStar Inc 14.25 k 349.91 k 1.05
Arrow Electronics Inc 6.30 k 349.24 k 1.04
Commercial Metals Co 24.95 k 347.26 k 1.04
Genesee & Wyoming Inc 6.36 k 345.48 k 1.03
Reliance Steel & Aluminum Co 5.90 k 344.56 k 1.03
Kirby Corp 6.49 k 343.28 k 1.03
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