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First Trust Mid Cap Value AlphaDEX Fund

FNK:US
NASDAQ GM
33.99
USD
0.02
0.06%
As of 8:10 PM EST 2/17/2017
Open
34.07
Day Range
33.86 - 34.07
Volume
18,611
Previous Close
34.01
52Wk Range
24.36 - 34.24
1 Yr Return
39.99%
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Open
34.07
Day Range
33.86 - 34.07
Volume
18,611
Previous Close
34.01
52Wk Range
24.36 - 34.24
1 Yr Return
38.97%
YTD Return
3.25%
NAV (on 02/17/2017)
34
Total Assets (m USD) (on 02/17/2017)
76.491
Inception Date
04/20/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.1511
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.70%
3 Mo Return
7.48%
3 Yr Return
6.55%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
22.35 k 732.25 k 0.96
3.81 k 641.03 k 0.84
5.41 k 628.84 k 0.82
25.55 k 622.68 k 0.82
15.92 k 620.12 k 0.81
18.93 k 619.64 k 0.81
9.62 k 614.91 k 0.80
10.60 k 608.87 k 0.80
18.93 k 604.50 k 0.79
656.00 597.83 k 0.78
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