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

First Trust Mid Cap Core AlphaDEX Fund

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FNX*:MM

809.8700 MXN 0.00000.00%

As of 16:09:43 ET on 02/19/2015.

Snapshot for First Trust Mid Cap Core AlphaDEX Fund (FNX*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 5,000 52-Week Range: 746.1400 - 809.8700 Beta vs DEFIMCCI: -

ETF Chart for FNX*

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  • FNX*:MM 809.8700
  • 1D
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809.8700
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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: Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNX*

NAV -
Assets (M) (on 2015-03-02) 905.5958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FNX*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1557
Dividend Yield (ttm) 0.69%

Performance for FNX*

1-Month +8.87% 1-Year -
3-Month - 3-Year -
Year To Date +8.87% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNX*

Filing Date: 03/02/2015
Name Position Value % of Total
California Resources Corp 902,245 6,640,523 0.734%
Orbital ATK Inc 93,993 6,397,164 0.707%
Skyworks Solutions Inc 68,372 6,230,740 0.689%
SM Energy Co 128,859 6,012,561 0.665%
Centene Corp 95,742 5,949,408 0.658%
Graham Holdings Co 5,756 5,736,717 0.634%
DST Systems Inc 52,803 5,721,733 0.632%
Domtar Corp 123,604 5,610,386 0.620%
VCA Inc 101,935 5,575,845 0.616%
Jarden Corp 103,830 5,546,599 0.613%

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

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