• 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

50.3400 USD 0.0800 0.16%

As of 20:04:04 ET on 04/17/2014.

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

Open: 50.1700 High - Low: 50.4600 - 50.1280 Primary Exchange: NYSE Arca
Volume: 63,435 52-Week Range: 39.8500 - 52.3700 Beta vs DEFIMCCI: 1.0073

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  • FNX:US 50.3400
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50.2600
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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 2014-04-17) 50.2759
Assets (M) (on 2014-04-17) 781.7898
Shares out (M) 15.55
Market Cap (M) 782.79
% Premium 0.13
Average 52-Week % Premium 0.0759
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0566
Dividend Yield (ttm) 0.70%

Performance for FNX

1-Month -1.57% 1-Year +26.18%
3-Month -0.13% 3-Year +13.07%
Year To Date -0.13% 5-Year +22.75%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 04/17/2014
Name Position Value % of Total
Aspen Insurance Holdings Ltd 111,519 4,957,020 0.634%
HollyFrontier Corp 93,048 4,726,838 0.605%
Corrections Corp of America 141,356 4,601,138 0.589%
RenaissanceRe Holdings Ltd 45,361 4,595,977 0.588%
Life Time Fitness Inc 92,042 4,585,532 0.587%
Everest Re Group Ltd 28,927 4,582,326 0.586%
Olin Corp 160,350 4,577,993 0.586%
AGCO Corp 80,261 4,545,180 0.582%
ITT Corp 103,537 4,530,779 0.580%
Big Lots Inc 116,906 4,526,600 0.579%

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

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