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First Trust Mid Cap Value AlphaDEX Fund

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FNK:US
NYSE Arca
30.68
USD
0.02
0.07%
As of 20:04:03 ET on 07/03/2015.
Open
30.74
Day Range
30.58 - 30.82
Volume
6,321
Previous Close
30.66
52Wk Range
27.69 - 32.55
1 Yr Return
-3.65%
NAV (on 07/02/2015)
30.6604
Total Assets (m USD) (on 07/02/2015)
78.184
Inception Date
04/20/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1037
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.70%
3 Mo Return
-1.88%
3 Yr Return
16.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Rosetta Resources Inc 43.87 k 974.31 k 1.25
Aaron's Inc 26.37 k 950.48 k 1.22
AGCO Corp 15.67 k 865.56 k 1.11
DST Systems Inc 6.74 k 854.80 k 1.09
Ascena Retail Group Inc 51.46 k 849.02 k 1.09
NeuStar Inc 30.33 k 847.91 k 1.08
Worthington Industries Inc 28.06 k 845.11 k 1.08
Graham Holdings Co 1.18 k 816.83 k 1.05
HCC Insurance Holdings Inc 10.54 k 811.47 k 1.04
Dril-Quip Inc 10.92 k 798.25 k 1.02
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