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Midcap Core Alphadex First Trust (FNX)

43.89-0.04 (-0.09%) 11:10A EDT (AMEX) - Show Real-Time
ETF Data as of Tuesday, May 21st, 2013

Profile

Ticker Symbol FNX
Name First Trust Mid Cap Core AlphaDEX Fund
Exchange AMEX
Fund Family First Trust Advisors
Description The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Defined Mid Cap Core Index. The Defined Mid Cap Core Index is an "enhanced" index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select stocks from the S&P MidCap 400 Index.
Sectors Mid Cap
Underlying Index Defined Mid Cap Core Index
Asset Class Equity
Inception Date 2007-05-08
First Trade Date 2007-05-10
Leverage Long

Investment Information 

Alpha: 1.61   Latest Dividend: 0.224
Beta: 4.30   Dividend Date: 2012-12-21
Standard Deviation: 1.11   Annual Dividend: 0.32
Shares Outstanding, $K: 10,200.00   Annual Dividend Yield: 0.72
Managed Assets, $K: 447,066.00   Latest Split: N/A
Net Asset Value: 43.83   Split Date: N/A
First Trade Price: 29.80   YTD Return: 19.01%
P/E Ratio: N/A   1 Year Return: 30.47%
Management Fee: 0.70   3 Year Return: 59.40%
Options: No   5 Year Return: 51.85%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
HBIHanesbrands Inc.0.60%Get Quote Get Chart Get Opinion
FNFFidelity National Financial0.59%Get Quote Get Chart Get Opinion
XLSExelis Inc. Common Stock New Wh0.58%Get Quote Get Chart Get Opinion
WORWorthington Industries0.58%Get Quote Get Chart Get Opinion
SIGSignet Jewelers Limited0.58%Get Quote Get Chart Get Opinion
GESGuess0.58%Get Quote Get Chart Get Opinion
AOLAol Inc.0.58%Get Quote Get Chart Get Opinion
AMCXAmc Networks Inc.0.58%Get Quote Get Chart Get Opinion
KBHKb Home0.57%Get Quote Get Chart Get Opinion
ATKAlliant Techsystems Inc.0.57%Get Quote Get Chart Get Opinion