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First Trust Mid Cap Value AlphaDEX Fund

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FNK:US
NYSE Arca
28.78
USD
0.27
0.93%
As of 20:04:01 ET on 07/28/2015.
Open
28.93
Day Range
28.77 - 28.95
Volume
7,965
Previous Close
29.05
52Wk Range
27.69 - 32.55
1 Yr Return
-6.30%
Open
28.93
Day Range
28.77 - 28.95
Volume
7,965
Previous Close
29.05
52Wk Range
27.69 - 32.55
1 Yr Return
-6.30%
YTD Return
-6.63%
NAV (on 07/27/2015)
28.8034
Total Assets (m -) (on 07/27/2015)
73.449
Inception Date
04/20/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1037
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.70%
3 Mo Return
-8.97%
3 Yr Return
14.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guess? Inc 37.91 k 817.00 k 1.10
Apollo Education Group Inc 56.43 k 757.24 k 1.02
Western Refining Inc 16.66 k 754.58 k 1.02
Everest Re Group Ltd 3.99 k 749.49 k 1.01
Werner Enterprises Inc 27.69 k 745.58 k 1.01
Graham Holdings Co 1.12 k 742.99 k 1.00
DeVry Education Group Inc 24.24 k 738.65 k 1.00
Aspen Insurance Holdings Ltd 15.17 k 736.04 k 0.99
NeuStar Inc 24.88 k 722.54 k 0.98
Reliance Steel & Aluminum Co 12.02 k 721.86 k 0.97
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