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First Trust Mid Cap Core AlphaDEX Fund

FNX:US
NASDAQ GM
52.71
USD
0.20
0.38%
As of 5:20 PM EDT 7/28/2016
Open
52.59
Day Range
52.37 - 52.77
Volume
30,357
Previous Close
52.51
52Wk Range
31.06 - 53.31
1 Yr Return
1.99%
Open
52.59
Day Range
52.37 - 52.77
Volume
30,357
Previous Close
52.51
52Wk Range
31.06 - 53.31
1 Yr Return
2.85%
YTD Return
10.22%
NAV (on 07/27/2016)
52.51
Total Assets (m USD) (on 07/27/2016)
640.593
Inception Date
05/10/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.1474
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.66%
3 Mo Return
3.12%
3 Yr Return
6.36%
5 Yr Return
9.68%

Top Fund Holdings

Name Position Value % of Fund
122.49 k 6.17 m 0.96
379.83 k 2.72 m 0.42
216.89 k 2.67 m 0.42
85.03 k 2.66 m 0.42
95.85 k 2.59 m 0.40
33.88 k 2.57 m 0.40
77.13 k 2.57 m 0.40
121.70 k 2.57 m 0.40
71.84 k 2.56 m 0.40
23.19 k 2.54 m 0.40
Profile
First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results to the Defined MidCap Core Index which ranks the stocks from the S&P MidCap 400 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, ect.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000