• 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

52.5257 USD 0.1015 0.19%

As of 20:04:06 ET on 07/23/2014.

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

Open: 52.6300 High - Low: 52.6300 - 52.3601 Primary Exchange: NYSE Arca
Volume: 31,939 52-Week Range: 42.9120 - 54.1599 Beta vs DEFIMCCI: 1.0053

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  • FNX:US 52.5257
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52.6272
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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 2014-07-23) 52.5016
Assets (M) (on 2014-07-23) 892.5265
Shares out (M) 17.00
Market Cap (M) 892.94
% Premium 0.05
Average 52-Week % Premium 0.0790
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0947
Dividend Yield (ttm) 0.68%

Performance for FNX

1-Month -1.03% 1-Year +17.59%
3-Month +3.68% 3-Year +14.26%
Year To Date +4.60% 5-Year +20.98%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 07/22/2014
Name Position Value % of Total
URS Corp 109,717 6,423,930 0.719%
Skyworks Solutions Inc 107,121 5,808,101 0.650%
AECOM Technology Corp 156,222 5,525,572 0.619%
United Rentals Inc 48,031 5,443,353 0.609%
SUPERVALU Inc 611,975 5,440,458 0.609%
Salix Pharmaceuticals Ltd 40,782 5,353,045 0.599%
Rayonier Advanced Materials In 129,819 5,327,772 0.596%
Exelis Inc 296,254 5,291,096 0.592%
ARRIS Group Inc 154,641 5,259,340 0.589%
Patterson-UTI Energy Inc 143,971 5,220,388 0.584%

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

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