• 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

29.7100 USD 0.7600 2.63%

As of 20:04:05 ET on 10/21/2014.

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

Open: 29.2200 High - Low: 29.7100 - 29.2200 Primary Exchange: NYSE Arca
Volume: 194,216 52-Week Range: 27.6500 - 32.6100 Beta vs DEFIMDVI: 0.9596

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  • FNK:US 29.7100
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28.9500
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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 2014-10-21) 29.6560
Assets (M) (on 2014-10-21) 66.7261
Shares out (M) 2.25
Market Cap (M) 66.85
% Premium 0.18
Average 52-Week % Premium 0.0928
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0993
Dividend Yield (ttm) 0.94%

Performance for FNK

1-Month -4.40% 1-Year +6.94%
3-Month -4.80% 3-Year +21.10%
Year To Date +0.91% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 10/21/2014
Name Position Value % of Total
Helix Energy Solutions Group I 32,645 803,067 1.198%
JetBlue Airways Corp 67,810 783,884 1.169%
Apollo Education Group Inc 28,634 769,396 1.148%
Rock-Tenn Co 15,135 769,161 1.147%
Civeo Corp 62,028 766,046 1.143%
ONE Gas Inc 21,026 762,823 1.138%
Domtar Corp 20,499 760,923 1.135%
DST Systems Inc 8,581 759,848 1.133%
Dean Foods Co 54,351 757,109 1.129%
Alleghany Corp 1,722 743,215 1.109%

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

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