• 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

29.7500 USD 0.1700 0.57%

As of 20:04:03 ET on 09/30/2014.

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

Open: 29.9900 High - Low: 29.9900 - 29.6501 Primary Exchange: NYSE Arca
Volume: 8,736 52-Week Range: 26.5001 - 32.6100 Beta vs DEFIMDVI: 0.9579

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  • FNK:US 29.7500
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29.9200
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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 2014-09-30) 29.6372
Assets (M) (on 2014-09-30) 68.1655
Shares out (M) 2.30
Market Cap (M) 68.43
% Premium 0.38
Average 52-Week % Premium 0.0932
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 -6.05% 1-Year +11.58%
3-Month -6.96% 3-Year +23.61%
Year To Date +1.04% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 09/29/2014
Name Position Value % of Total
URS Corp 17,192 998,168 1.452%
Rent-A-Center Inc/TX 27,484 851,729 1.239%
Life Time Fitness Inc 16,172 822,670 1.196%
Exelis Inc 49,740 817,228 1.188%
HollyFrontier Corp 18,042 796,735 1.159%
Everest Re Group Ltd 4,911 786,202 1.143%
Steel Dynamics Inc 34,033 775,272 1.127%
Olin Corp 29,281 755,157 1.098%
Alleghany Corp 1,799 754,806 1.098%
Vishay Intertechnology Inc 50,887 753,128 1.095%

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

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