First Trust Mid Cap Core AlphaDEX Fund (FNX)

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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 Core 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) 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 04.14.2014

Previous Close $49.40 Expense Ratio 0.70%
YTD Return 2.09% Avg. 30-Day Volume 81,435
1-Year Return 23.5% Market Cap Loading...
Bid $49.37 Shares Outstanding 15,550,000
Ask $49.39 Dividends $0.35
Top 10 Holdings
Under Armour Inc (UA) 1.02%
Aspen Insurance Holdings Ltd (AHL) 0.63%
Life Time Fitness Inc (LTM) 0.60%
Renaissancere Holdings Ltd (RNR) 0.59%
Rent A Ctr Inc New (RCII) 0.58%
Everest Re Group Ltd (RE) 0.58%
Big Lots Inc (BIG) 0.58%
Corrections Corp Amer New (CXW) 0.58%
Aarons Inc (AAN) 0.58%
Aecom Technology Corp Delaware (ACM) 0.58%
% of Total Holdings 6.30%

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