Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Value AlphaDEX Fund

+ Add to Watchlist

FNK:US

30.8300 USD 0.0140 0.05%

As of 20:04:02 ET on 03/27/2015.

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

Open: 30.7708 High - Low: 30.8800 - 30.7180 Primary Exchange: NYSE Arca
Volume: 2,592 52-Week Range: 27.6900 - 32.6100 Beta vs DEFIMDVI: 0.9858

ETF Chart for FNK

No chart data available.
  • FNK:US 30.8300
  • 1D
  • 1M
  • 1Y
30.8440
Interactive FNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 30.8486
Assets (M) (on 2015-03-27) 75.5790
Shares out (M) 2.45
Market Cap (M) 75.53
% Premium -0.06
Average 52-Week % Premium 0.0648
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0570
Dividend Yield (ttm) 1.07%

Performance for FNK

1-Month -1.54% 1-Year +4.57%
3-Month -1.10% 3-Year +13.89%
Year To Date -0.30% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 03/26/2015
Name Position Value % of Total
Orbital ATK Inc 14,123 1,085,494 1.438%
California Resources Corp 135,473 1,020,112 1.351%
SM Energy Co 19,348 988,102 1.309%
Graham Holdings Co 865 912,324 1.209%
Domtar Corp 18,560 868,237 1.150%
Patterson-UTI Energy Inc 44,994 859,160 1.138%
DST Systems Inc 7,929 843,804 1.118%
Exelis Inc 34,065 811,769 1.075%
Ascena Retail Group Inc 59,431 810,639 1.074%
HollyFrontier Corp 19,916 807,195 1.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil