• 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

50.3000 USD 0.1500 0.30%

As of 20:04:03 ET on 10/24/2014.

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

Open: 50.2000 High - Low: 50.4244 - 49.9600 Primary Exchange: NYSE Arca
Volume: 87,573 52-Week Range: 43.1400 - 55.0293 Beta vs DEFIMCCI: 1.0084

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  • FNX:US 50.3000
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50.1500
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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 2014-10-24) 50.2859
Assets (M) (on 2014-10-24) 792.0034
Shares out (M) 15.75
Market Cap (M) 792.23
% Premium 0.03
Average 52-Week % Premium 0.0735
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 -2.18% 1-Year +5.95%
3-Month -4.04% 3-Year +16.29%
Year To Date +0.17% 5-Year +15.98%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 10/23/2014
Name Position Value % of Total
Helix Energy Solutions Group I 199,090 5,092,722 0.643%
Domtar Corp 125,019 5,024,514 0.635%
Civeo Corp 378,288 4,826,955 0.610%
Dean Foods Co 331,466 4,826,145 0.609%
Great Plains Energy Inc 181,710 4,768,070 0.602%
Advance Auto Parts Inc 33,706 4,745,131 0.599%
ONE Gas Inc 128,231 4,738,135 0.598%
NVR Inc 3,887 4,709,023 0.595%
DST Systems Inc 52,335 4,685,029 0.592%
Mercury General Corp 89,980 4,613,275 0.583%

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

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