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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

54.1100 USD 0.1200 0.22%

As of 20:04:04 ET on 02/27/2015.

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

Open: 54.2000 High - Low: 54.3600 - 54.1000 Primary Exchange: NYSE Arca
Volume: 53,735 52-Week Range: 43.1400 - 55.0293 Beta vs DEFIMCCI: 1.0055

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  • FNX:US 54.1100
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54.2300
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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 2015-02-27) 54.0843
Assets (M) (on 2015-02-27) 900.5024
Shares out (M) 16.65
Market Cap (M) 900.93
% Premium 0.05
Average 52-Week % Premium 0.0508
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1557
Dividend Yield (ttm) 0.75%

Performance for FNX

1-Month +5.52% 1-Year +6.84%
3-Month +3.15% 3-Year +15.35%
Year To Date +2.42% 5-Year +16.21%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 02/26/2015
Name Position Value % of Total
SM Energy Co 128,859 6,498,359 0.720%
Orbital ATK Inc 93,993 6,358,626 0.705%
California Resources Corp 902,245 6,324,737 0.701%
Skyworks Solutions Inc 68,372 6,056,392 0.671%
HollyFrontier Corp 132,640 5,890,542 0.653%
Centene Corp 95,742 5,857,496 0.649%
Graham Holdings Co 5,756 5,663,846 0.628%
DST Systems Inc 52,803 5,635,664 0.625%
Jarden Corp 103,830 5,554,905 0.616%
Fortinet Inc 162,145 5,521,037 0.612%

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

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