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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

29.3900 USD 0.2800 0.94%

As of 10:31:11 ET on 01/30/2015.

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

Open: 29.3900 High - Low: 29.5044 - 29.3500 Primary Exchange: NYSE Arca
Volume: 2,415 52-Week Range: 27.6500 - 32.6100 Beta vs DEFIMDVI: 0.9925

ETF Chart for FNK

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  • FNK:US 29.3900
  • 1D
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29.6700
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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 2015-01-29) 29.6129
Assets (M) (on 2015-01-29) 72.5517
Shares out (M) 2.45
Market Cap (M) 72.69
% Premium 0.19
Average 52-Week % Premium 0.0705
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1274
Dividend Yield (ttm) 1.13%

Performance for FNK

1-Month -5.96% 1-Year +5.09%
3-Month -1.22% 3-Year +14.61%
Year To Date -4.23% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 01/29/2015
Name Position Value % of Total
Alliant Techsystems Inc 6,421 852,131 1.174%
Graham Holdings Co 865 843,998 1.163%
DST Systems Inc 7,929 775,060 1.068%
Everest Re Group Ltd 4,383 759,793 1.047%
Aspen Insurance Holdings Ltd 17,054 745,771 1.027%
Cabot Corp 17,019 733,859 1.011%
Avnet Inc 17,351 733,253 1.010%
SPX Corp 8,688 732,051 1.008%
Lexmark International Inc 18,087 726,917 1.001%
Atwood Oceanics Inc 26,311 724,342 0.998%

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

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