FNK - First Trust Mid Cap Value... Analysis | Stock Taper
Logo

FNK

First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund First Trust
$59.89 0.10% (+0.06)

Managing Company First Trust
Asset Under Management $218.53M
Inception Date Apr 19, 2011
Expense Ratio 0.74%
52w High $61.27
52w Low $42.68
Volume 7,466
Avg Volume 6,949
Asset Class Mid Cap Equity

About First Trust Mid Cap Value AlphaDEX Fund

The First Trust Mid Cap Value 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 the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.

SECTOR HOLDINGS

Financial Services Financial Services
22.91%
Consumer Cyclical Consumer Cyclical
18.42%
Industrials Industrials
12.53%
Energy Energy
10.58%
Utilities Utilities
6.47%
Consumer Defensive Consumer Defensive
6.33%
Technology Technology
6.16%
Basic Materials Basic Materials
5.42%
Real Estate Real Estate
4.96%
Healthcare Healthcare
3.87%
Communication Services Communication Services
2.34%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.65%
Bermuda flag Bermuda
2.94%
Ireland flag Ireland
1.01%
Puerto Rico flag Puerto Rico
0.31%
Other
0.09%