- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Mid Cap Core AlphaDEX Fund
+ Add to WatchlistFNX:US
43.3400 USD 0.6800 1.54%As of 20:04:01 ET on 05/22/2013.
Snapshot for First Trust Mid Cap Core AlphaDEX Fund (FNX)
| Open: | 44.1800 | High - Low: | 44.4230 - 43.1200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 53,650 | 52-Week Range: | 31.7900 - 44.4230 | Beta vs DEFIMCCI: | 1.0027 |
Fund Profile & Information for FNX
First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Core Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FNX
| NAV | (on 2013-05-22) 43.3113 |
|---|---|
| Assets (M) | (on 2013-04-30) 418.4820 |
| Shares out (M) | 10.20 |
| Market Cap (M) | 442.07 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0187 |
| Fund Leveraged | N |
Dividends for FNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0544 |
| Dividend Yield (ttm) | 1.28% |
Performance for FNX
| 1-Month | +6.88% | 1-Year | +29.95% |
|---|---|---|---|
| 3-Month | +7.55% | 3-Year | +17.82% |
| Year To Date | +17.68% | 5-Year | +9.54% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FNX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Green Mountain Coffee Roasters | 42,048 | 3,364,260 | 0.750% |
| Oil States International Inc | 29,252 | 2,989,554 | 0.667% |
| Guess? Inc | 96,120 | 2,901,863 | 0.647% |
| Lexmark International Inc | 90,404 | 2,848,630 | 0.635% |
| Cabot Corp | 69,786 | 2,843,780 | 0.634% |
| Telephone & Data Systems Inc | 113,272 | 2,815,942 | 0.628% |
| Cabela's Inc | 39,260 | 2,781,964 | 0.620% |
| Fortune Brands Home & Security | 63,773 | 2,769,024 | 0.617% |
| Worthington Industries Inc | 77,048 | 2,711,319 | 0.605% |
| Scholastic Corp | 89,559 | 2,704,682 | 0.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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