• 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

31.2700 USD 0.1300 0.41%

As of 10:14:15 ET on 08/21/2014.

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

Open: 31.2897 High - Low: 31.2900 - 31.2700 Primary Exchange: NYSE Arca
Volume: 546 52-Week Range: 25.4400 - 32.6100 Beta vs DEFIMDVI: 0.9559

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  • FNK:US 31.2700
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31.4000
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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 2014-08-20) 31.4013
Assets (M) (on 2014-08-20) 72.2231
Shares out (M) 2.30
Market Cap (M) 71.92
% Premium -0.00
Average 52-Week % Premium 0.1009
Fund Leveraged N

Dividends for FNK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0477
Dividend Yield (ttm) 0.75%

Performance for FNK

1-Month -0.19% 1-Year +20.39%
3-Month +4.37% 3-Year +23.41%
Year To Date +6.30% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNK

Filing Date: 08/20/2014
Name Position Value % of Total
URS Corp 17,219 1,031,590 1.429%
HollyFrontier Corp 18,070 911,993 1.264%
Cliffs Natural Resources Inc 52,457 877,606 1.216%
Lexmark International Inc 16,393 831,781 1.153%
Exelis Inc 46,494 810,390 1.123%
Vishay Intertechnology Inc 50,967 807,317 1.119%
Olin Corp 29,327 802,093 1.111%
Everest Re Group Ltd 4,919 800,715 1.110%
DST Systems Inc 8,565 791,749 1.097%
Steel Dynamics Inc 34,086 789,432 1.094%

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

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