• 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

52.7400 USD 0.1300 0.25%

As of 20:04:03 ET on 08/20/2014.

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

Open: 52.5200 High - Low: 52.8300 - 52.4001 Primary Exchange: NYSE Arca
Volume: 133,463 52-Week Range: 42.9120 - 55.0293 Beta vs DEFIMCCI: 1.0059

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  • FNX:US 52.7400
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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 2014-08-20) 52.6969
Assets (M) (on 2014-08-20) 906.3868
Shares out (M) 17.20
Market Cap (M) 907.13
% Premium 0.08
Average 52-Week % Premium 0.0761
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 +0.50% 1-Year +19.52%
3-Month +5.52% 3-Year +23.84%
Year To Date +4.82% 5-Year +19.02%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 08/19/2014
Name Position Value % of Total
URS Corp 110,363 6,626,195 0.738%
Salix Pharmaceuticals Ltd 41,022 6,596,338 0.735%
SUPERVALU Inc 615,575 5,971,078 0.665%
Skyworks Solutions Inc 107,751 5,967,250 0.665%
Universal Health Services Inc 52,845 5,928,681 0.660%
AECOM Technology Corp 157,140 5,861,322 0.653%
HollyFrontier Corp 115,819 5,746,939 0.640%
Cliffs Natural Resources Inc 336,213 5,601,309 0.624%
United Rentals Inc 48,313 5,575,803 0.621%
WhiteWave Foods Co/The 156,318 5,411,729 0.603%

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

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