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

First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund First Trust
$59.01 0.40% (+0.24)

Managing Company First Trust
Asset Under Management $212.51M
Inception Date Apr 19, 2011
Expense Ratio 0.74%
52w High $61.27
52w Low $44.73
Volume 7,918
Avg Volume 9,344
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
25.66%
Industrials Industrials
16.81%
Consumer Cyclical Consumer Cyclical
15.93%
Energy Energy
7.08%
Technology Technology
7.08%
Real Estate Real Estate
5.31%
Utilities Utilities
5.31%
Consumer Defensive Consumer Defensive
4.87%
Basic Materials Basic Materials
4.42%
Healthcare Healthcare
4.42%
Communication Services Communication Services
1.77%
Cash & Others Cash & Others
1.33%

ASSET ALLOCATION BY REGION

United States flag United States
96.36%
Bermuda flag Bermuda
3.16%
Puerto Rico flag Puerto Rico
0.31%
Ireland flag Ireland
0.14%
Other
0.03%