• 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

53.1000 USD 0.1000 0.19%

As of 20:04:01 ET on 11/26/2014.

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

Open: 53.1200 High - Low: 53.2892 - 52.9702 Primary Exchange: NYSE Arca
Volume: 46,036 52-Week Range: 43.1400 - 55.0293 Beta vs DEFIMCCI: 1.0074

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  • FNX:US 53.1000
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53.2000
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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 2014-11-26) 53.0844
Assets (M) (on 2014-11-26) 867.9296
Shares out (M) 16.35
Market Cap (M) 868.19
% Premium 0.03
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0991
Dividend Yield (ttm) 0.64%

Performance for FNX

1-Month +5.57% 1-Year +9.31%
3-Month +0.18% 3-Year +21.78%
Year To Date +5.74% 5-Year +17.29%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 11/26/2014
Name Position Value % of Total
Office Depot Inc 898,171 5,950,383 0.686%
JetBlue Airways Corp 434,707 5,912,015 0.681%
Dean Foods Co 348,422 5,860,458 0.675%
Apollo Education Group Inc 183,562 5,752,833 0.663%
VCA Inc 117,380 5,507,470 0.635%
Rock-Tenn Co 97,029 5,477,287 0.631%
DST Systems Inc 55,012 5,463,242 0.630%
Domtar Corp 131,414 5,428,712 0.626%
Skyworks Solutions Inc 79,529 5,400,019 0.622%
Aaron's Inc 189,826 5,362,585 0.618%

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

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