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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

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 746.1400 - 809.8700 Beta vs DEFIMCCI: -

ETF Chart for FNX*

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  • FNX*:MM 809.8700
  • 1M
  • 1Y
809.8700
Interactive FNX* Chart

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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 2015-05-21) 984.4873
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 2015-03-25) 0.1246
Dividend Yield (ttm) 0.83%

Performance for FNX*

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

Top Fund Holdings for FNX*

Filing Date: 05/21/2015
Name Position Value % of Total
Rosetta Resources Inc 313,781 7,367,578 0.749%
WPX Energy Inc 488,619 6,757,601 0.687%
Unit Corp 190,870 6,630,824 0.674%
SunEdison Inc 222,532 6,553,567 0.666%
Zebra Technologies Corp 58,868 6,436,627 0.654%
TimkenSteel Corp 201,762 6,395,855 0.650%
Atwood Oceanics Inc 189,995 6,380,032 0.649%
Tidewater Inc 223,230 6,203,562 0.631%
Patterson-UTI Energy Inc 284,461 6,115,912 0.622%
Dril-Quip Inc 78,097 6,035,336 0.614%

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

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