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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

51.4201 USD 0.4699 0.91%

As of 13:32:44 ET on 01/30/2015.

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

Open: 51.5900 High - Low: 51.7230 - 51.1663 Primary Exchange: NYSE Arca
Volume: 44,927 52-Week Range: 43.1400 - 55.0293 Beta vs DEFIMCCI: 1.0059

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  • FNX:US 51.4690
  • 1D
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51.8900
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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 2015-01-29) 51.8794
Assets (M) (on 2015-01-29) 868.9804
Shares out (M) 16.75
Market Cap (M) 858.97
% Premium 0.02
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1557
Dividend Yield (ttm) 0.79%

Performance for FNX

1-Month -3.41% 1-Year +7.78%
3-Month +2.08% 3-Year +14.98%
Year To Date -1.78% 5-Year +16.45%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 01/29/2015
Name Position Value % of Total
Alaska Air Group Inc 82,944 5,894,830 0.678%
Skyworks Solutions Inc 68,171 5,739,316 0.661%
Qorvo Inc 74,694 5,658,817 0.651%
Alliant Techsystems Inc 42,638 5,658,489 0.651%
Graham Holdings Co 5,739 5,599,657 0.644%
VCA Inc 101,635 5,392,753 0.621%
JetBlue Airways Corp 312,530 5,361,452 0.617%
Domino's Pizza Inc 52,636 5,331,500 0.614%
Centene Corp 47,730 5,287,529 0.609%
DST Systems Inc 52,647 5,146,244 0.592%

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

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