Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Mid Cap Core AlphaDEX Fund

+ Add to Watchlist

FNX*:MM

809.8700 MXN 63.7300 8.54%

As of 17:09:43 ET on 02/19/2015.

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

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

ETF Chart for FNX*

No chart data available.
  • FNX*:MM 809.8700
  • 1D
  • 1M
  • 1Y
746.1400
Interactive FNX* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 919.5445
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 +8.87% 3-Year -
Year To Date +8.87% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNX*

Filing Date: 03/30/2015
Name Position Value % of Total
Orbital ATK Inc 94,791 7,334,928 0.798%
California Resources Corp 909,904 6,951,667 0.756%
Skyworks Solutions Inc 68,953 6,904,264 0.751%
Centene Corp 96,554 6,877,541 0.748%
SM Energy Co 129,953 6,801,740 0.740%
Qorvo Inc 75,551 6,149,851 0.669%
JetBlue Airways Corp 316,114 6,119,967 0.666%
Graham Holdings Co 5,805 6,037,200 0.657%
Domtar Corp 124,654 5,841,286 0.635%
DST Systems Inc 53,251 5,815,009 0.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil