• 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

53.1900 USD 0.2289 0.43%

As of 20:04:04 ET on 08/29/2014.

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

Open: 53.0500 High - Low: 53.2500 - 52.8872 Primary Exchange: NYSE Arca
Volume: 70,862 52-Week Range: 42.9120 - 55.0293 Beta vs DEFIMCCI: 1.0053

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  • FNX:US 53.1900
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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 2014-08-29) 53.1820
Assets (M) (on 2014-08-29) 914.7307
Shares out (M) 17.20
Market Cap (M) 914.87
% Premium 0.02
Average 52-Week % Premium 0.0775
Fund Leveraged N

Dividends for FNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0947
Dividend Yield (ttm) 0.67%

Performance for FNX

1-Month +4.94% 1-Year +23.54%
3-Month +3.89% 3-Year +19.72%
Year To Date +5.72% 5-Year +19.00%
Expense Ratio 0.66

Top Fund Holdings for FNX

Filing Date: 08/29/2014
Name Position Value % of Total
URS Corp 111,009 6,724,925 0.736%
Salix Pharmaceuticals Ltd 41,262 6,565,197 0.719%
Skyworks Solutions Inc 108,381 6,140,867 0.672%
Universal Health Services Inc 53,155 6,083,058 0.666%
AECOM Technology Corp 158,058 5,980,915 0.655%
SUPERVALU Inc 619,175 5,913,121 0.648%
HollyFrontier Corp 116,497 5,828,345 0.638%
United Rentals Inc 48,595 5,717,202 0.626%
Trinity Industries Inc 116,410 5,631,916 0.617%
WhiteWave Foods Co/The 157,232 5,506,265 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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