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First Trust Mid Cap Value AlphaDEX Fund

FNK:US
NASDAQ GM
32.67
USD
0.02
0.05%
As of 8:10 PM EDT 5/26/2017
Open
32.56
Day Range
32.56 - 32.67
Volume
5,645
Previous Close
32.66
52Wk Range
26.37 - 34.48
1 Yr Return
15.33%
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Open
32.56
Day Range
32.56 - 32.67
Volume
5,645
Previous Close
32.66
52Wk Range
26.37 - 34.48
1 Yr Return
15.77%
YTD Return
-0.58%
NAV (on 05/26/2017)
32.68
Total Assets (m USD) (on 05/26/2017)
57.189
Inception Date
04/20/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.0606
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.70%
3 Mo Return
-4.00%
3 Yr Return
3.58%
5 Yr Return
12.16%

Top Fund Holdings

Name Position Value % of Fund
39.18 k 521.09 k 0.91
21.01 k 482.09 k 0.84
11.02 k 475.05 k 0.83
11.09 k 472.04 k 0.83
42.74 k 463.27 k 0.81
22.42 k 461.18 k 0.81
11.67 k 460.57 k 0.81
16.33 k 454.95 k 0.80
45.14 k 453.70 k 0.79
5.72 k 451.54 k 0.79
Profile
First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Value Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000