• 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

49.4400 USD 0.4336 0.87%

As of 18:40:02 ET on 10/22/2014.

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

Open: 50.0200 High - Low: 50.2300 - 49.4200 Primary Exchange: NYSE Arca
Volume: 127,863 52-Week Range: 43.1400 - 55.0293 Beta vs DEFIMCCI: 1.0087

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  • FNX:US 49.4400
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49.8736
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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 2014-10-21) 49.8858
Assets (M) (on 2014-10-21) 785.7016
Shares out (M) 15.75
Market Cap (M) 778.68
% Premium -0.02
Average 52-Week % Premium 0.0744
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0991
Dividend Yield (ttm) 0.68%

Performance for FNX

1-Month -4.93% 1-Year +5.34%
3-Month -4.40% 3-Year +17.17%
Year To Date -0.68% 5-Year +15.70%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 10/21/2014
Name Position Value % of Total
Helix Energy Solutions Group I 199,090 4,897,614 0.622%
JetBlue Airways Corp 413,552 4,780,661 0.607%
Advance Auto Parts Inc 33,706 4,753,220 0.603%
Great Plains Energy Inc 181,710 4,711,740 0.598%
NVR Inc 3,887 4,703,115 0.597%
Apollo Education Group Inc 174,629 4,692,281 0.595%
Rock-Tenn Co 92,306 4,690,991 0.595%
Civeo Corp 378,288 4,671,857 0.593%
ONE Gas Inc 128,231 4,652,221 0.590%
Domtar Corp 125,019 4,640,705 0.589%

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

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