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  • 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

55.5600 USD 0.1008 0.18%

As of 16:15:07 ET on 05/22/2015.

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

Open: 55.5500 High - Low: 55.7000 - 55.4499 Primary Exchange: NYSE Arca
Volume: 123,603 52-Week Range: 43.1400 - 55.9500 Beta vs DEFIMCCI: 1.0037

ETF Chart for FNX

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  • FNX:US 55.5600
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55.6608
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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 2015-05-21) 55.6208
Assets (M) (on 2015-05-21) 984.4873
Shares out (M) 17.70
Market Cap (M) 984.30
% Premium 0.07
Average 52-Week % Premium 0.0448
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1246
Dividend Yield (ttm) 0.85%

Performance for FNX

1-Month +1.05% 1-Year +11.57%
3-Month +2.31% 3-Year +19.33%
Year To Date +5.60% 5-Year +16.40%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 05/21/2015
Name Position Value % of Total
Rosetta Resources Inc 313,781 7,367,578 0.749%
WPX Energy Inc 488,619 6,757,601 0.687%
Unit Corp 190,870 6,630,824 0.674%
SunEdison Inc 222,532 6,553,567 0.666%
Zebra Technologies Corp 58,868 6,436,627 0.654%
TimkenSteel Corp 201,762 6,395,855 0.650%
Atwood Oceanics Inc 189,995 6,380,032 0.649%
Tidewater Inc 223,230 6,203,562 0.631%
Patterson-UTI Energy Inc 284,461 6,115,912 0.622%
Dril-Quip Inc 78,097 6,035,336 0.614%

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

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