• 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

52.4123 USD 0.2077 0.39%

As of 20:04:03 ET on 09/15/2014.

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

Open: 52.7200 High - Low: 52.7537 - 52.3400 Primary Exchange: NYSE Arca
Volume: 41,080 52-Week Range: 44.8506 - 55.0293 Beta vs DEFIMCCI: 1.0056

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  • FNX:US 52.4123
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52.6200
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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 2014-09-15) 52.3979
Assets (M) (on 2014-09-15) 914.3446
Shares out (M) 17.45
Market Cap (M) 914.59
% Premium 0.03
Average 52-Week % Premium 0.0806
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 +1.52% 1-Year +16.83%
3-Month +0.30% 3-Year +19.51%
Year To Date +4.17% 5-Year +17.13%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 09/15/2014
Name Position Value % of Total
URS Corp 113,296 6,819,286 0.746%
Salix Pharmaceuticals Ltd 42,113 6,263,045 0.686%
Universal Health Services Inc 54,246 6,034,868 0.661%
Skyworks Solutions Inc 110,618 5,973,372 0.654%
AECOM Technology Corp 161,324 5,964,148 0.653%
SUPERVALU Inc 631,949 5,952,960 0.652%
WhiteWave Foods Co/The 160,476 5,887,864 0.644%
United Rentals Inc 49,600 5,767,984 0.631%
Old Dominion Freight Line Inc 81,574 5,699,575 0.624%
Exelis Inc 305,926 5,589,268 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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