• 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

52.5600 USD 0.3600 0.68%

As of 20:04:02 ET on 09/19/2014.

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

Open: 53.0700 High - Low: 53.1100 - 52.3704 Primary Exchange: NYSE Arca
Volume: 91,246 52-Week Range: 44.8506 - 55.0293 Beta vs DEFIMCCI: 1.0056

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  • FNX:US 52.5600
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52.9200
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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 2014-09-19) 52.4823
Assets (M) (on 2014-09-19) 923.6884
Shares out (M) 17.60
Market Cap (M) 925.06
% Premium 0.15
Average 52-Week % Premium 0.0814
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.68%

Performance for FNX

1-Month -0.10% 1-Year +14.80%
3-Month -0.84% 3-Year +20.06%
Year To Date +4.46% 5-Year +16.85%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 09/18/2014
Name Position Value % of Total
URS Corp 114,271 6,914,538 0.744%
Salix Pharmaceuticals Ltd 42,476 6,786,391 0.730%
Skyworks Solutions Inc 111,569 6,448,688 0.694%
SUPERVALU Inc 637,382 6,163,484 0.663%
Universal Health Services Inc 54,711 6,158,270 0.662%
AECOM Technology Corp 162,710 6,106,506 0.657%
WhiteWave Foods Co/The 161,856 6,032,373 0.649%
Trinity Industries Inc 119,836 5,995,395 0.645%
United Rentals Inc 50,026 5,938,086 0.639%
Old Dominion Freight Line Inc 82,276 5,936,213 0.638%

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

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