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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

55.2269 USD 0.4391 0.80%

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

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

Open: 55.0300 High - Low: 55.3400 - 55.0300 Primary Exchange: NYSE Arca
Volume: 93,666 52-Week Range: 43.1400 - 55.9500 Beta vs DEFIMCCI: 1.0045

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  • FNX:US 55.2269
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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 2015-04-20) 55.1958
Assets (M) (on 2015-04-20) 952.1265
Shares out (M) 17.25
Market Cap (M) 952.66
% Premium 0.06
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1246
Dividend Yield (ttm) 0.86%

Performance for FNX

1-Month +0.52% 1-Year +10.70%
3-Month +8.64% 3-Year +16.40%
Year To Date +4.78% 5-Year +13.85%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 04/17/2015
Name Position Value % of Total
Rosetta Resources Inc 305,807 7,177,290 0.760%
Denbury Resources Inc 713,970 6,454,289 0.683%
WPX Energy Inc 476,199 6,362,019 0.674%
Unit Corp 186,019 5,928,426 0.628%
Patterson-UTI Energy Inc 277,225 5,891,031 0.624%
SM Energy Co 100,713 5,863,511 0.621%
Akorn Inc 109,555 5,831,613 0.618%
Tidewater Inc 217,551 5,789,032 0.613%
Gulfport Energy Corp 113,373 5,755,947 0.610%
SunEdison Inc 216,871 5,744,913 0.608%

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

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