First Trust Mid Cap Growth AlphaDEX Fund (FNY)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $26.84 Expense Ratio 0.70%
YTD Return 4.26% Avg. 30-Day Volume 13,256
1-Year Return 18.5% Market Cap Loading...
Bid $26.79 Shares Outstanding 1,500,000
Ask $26.88 Dividends $0.10
Top 10 Holdings
Newmarket Corp (NEU) 1.30%
Cimarex Energy Co (XEC) 1.29%
Signature Bk New York N Y (SBNY) 1.27%
Nvr Inc (NVR) 1.27%
Huntington Ingalls Inds Inc (HII) 1.26%
Mednax Inc (MD) 1.26%
Alaska Air Group Inc (ALK) 1.25%
Trinity Inds Inc (TRN) 1.25%
Lennox Intl Inc (LII) 1.25%
Packaging Corp Amer (PKG) 1.24%
% of Total Holdings 12.60%

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