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First Trust Mid Cap Value AlphaDEX Fund

Fund Name:
First Trust Mid Cap Value AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$242,143,907
Inception:
4/19/2011
Related Index:
Nasdaq AlphaDEX Mid Cap Value Index
ETF Category: 
Value
Expense Ratio: 
0.70% 
Net Asset Value: 
$45.69  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FNK.NV  
Number of Holdings: 
225  
Annualized Yield: 
1.82%  
Annualized Distribution: 
0.830  
FNK Dividend History » 
Stock Weight Amount
Amkor Technology, 1.02% $2,457,904
Pvh 1.01% $2,456,217
United States Steel 0.91% $2,205,227
Macy's, 0.91% $2,214,169
Universal Health Services, INC. (class B) 0.90% $2,174,433
List of all 227 stocks held by FNK »
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Buy (2.85 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $12,855,671,893
FTCS   $9,007,653,449
RDVY   $8,582,312,489
FTSM   $7,119,992,325
FPE   $6,196,773,625
List of all 150 others »
Shares Short 11,986
Chg. from Last Month +11,967
Shares Outstanding 5,300,002
% of Shares Short 0.23%
Days to Cover 0.2
Based on third party short interest data.

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