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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:US

54.1299 USD 0.2801 0.51%

As of 14:00:44 ET on 03/03/2015.

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

Open: 54.4000 High - Low: 54.4000 - 54.0252 Primary Exchange: NYSE Arca
Volume: 40,788 52-Week Range: 43.1400 - 55.0293 Beta vs DEFIMCCI: 1.0051

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  • FNX:US 54.1299
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54.4100
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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: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNX

NAV (on 2015-03-02) 54.3901
Assets (M) (on 2015-03-02) 905.5958
Shares out (M) 16.65
Market Cap (M) 902.43
% Premium 0.04
Average 52-Week % Premium 0.0510
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1557
Dividend Yield (ttm) 0.75%

Performance for FNX

1-Month +5.06% 1-Year +7.43%
3-Month +4.35% 3-Year +15.70%
Year To Date +2.99% 5-Year +15.75%
Expense Ratio 0.66

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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