• 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

52.8399 USD 0.2699 0.51%

As of 20:04:03 ET on 12/19/2014.

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

Open: 52.9200 High - Low: 52.9200 - 52.4200 Primary Exchange: NYSE Arca
Volume: 87,426 52-Week Range: 43.1400 - 55.0293 Beta vs DEFIMCCI: 1.0080

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  • FNX:US 52.8399
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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 2014-12-19) 52.8130
Assets (M) (on 2014-12-19) 876.6960
Shares out (M) 16.60
Market Cap (M) 877.14
% Premium 0.05
Average 52-Week % Premium 0.0632
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0991
Dividend Yield (ttm) 0.64%

Performance for FNX

1-Month +1.09% 1-Year +8.87%
3-Month +0.73% 3-Year +20.14%
Year To Date +5.22% 5-Year +16.56%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 12/18/2014
Name Position Value % of Total
Office Depot Inc 913,694 7,665,893 0.888%
JetBlue Airways Corp 442,221 6,796,937 0.787%
Dean Foods Co 354,444 6,532,403 0.757%
Apollo Education Group Inc 186,736 6,160,421 0.714%
Rock-Tenn Co 98,705 6,091,086 0.706%
Skyworks Solutions Inc 80,903 5,921,291 0.686%
VCA Inc 119,410 5,849,896 0.678%
Advance Auto Parts Inc 36,044 5,793,713 0.671%
ONE Gas Inc 137,121 5,791,991 0.671%
Aaron's Inc 193,108 5,524,820 0.640%

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

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