• 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

50.4220 USD 0.3384 0.67%

As of 12:27:57 ET on 09/30/2014.

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

Open: 50.7900 High - Low: 50.7900 - 50.4145 Primary Exchange: NYSE Arca
Volume: 16,844 52-Week Range: 44.8506 - 55.0293 Beta vs DEFIMCCI: 1.0074

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  • FNX:US 50.4220
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50.7604
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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 2014-09-29) 50.7486
Assets (M) (on 2014-09-29) 895.7128
Shares out (M) 17.65
Market Cap (M) 890.97
% Premium 0.02
Average 52-Week % Premium 0.0811
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0991
Dividend Yield (ttm) 0.67%

Performance for FNX

1-Month -4.38% 1-Year +11.61%
3-Month -4.38% 3-Year +21.06%
Year To Date +1.08% 5-Year +16.38%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 09/29/2014
Name Position Value % of Total
URS Corp 114,426 6,643,574 0.742%
Salix Pharmaceuticals Ltd 42,533 6,625,791 0.740%
Skyworks Solutions Inc 111,722 6,539,089 0.730%
Universal Health Services Inc 54,787 6,001,916 0.670%
Old Dominion Freight Line Inc 82,388 5,868,497 0.656%
SUPERVALU Inc 638,254 5,827,259 0.651%
Hanesbrands Inc 53,296 5,763,962 0.644%
WhiteWave Foods Co/The 162,078 5,731,078 0.640%
Trinity Industries Inc 120,001 5,677,247 0.634%
Rent-A-Center Inc/TX 182,931 5,669,032 0.633%

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

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