First Trust Mid Cap Value AlphaDEX Fund (FNK)

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Fund Description

The investment seeks 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 Value 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) Value 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 $29.82 Expense Ratio 0.70%
YTD Return 1.10% Avg. 30-Day Volume 10,722
1-Year Return 25.5% Market Cap Loading...
Bid $29.82 Shares Outstanding 1,200,000
Ask $29.91 Dividends $0.25
Top 10 Holdings
Aspen Insurance Holdings Ltd (AHL) 1.14%
Life Time Fitness Inc (LTM) 1.09%
Renaissancere Holdings Ltd (RNR) 1.06%
Corrections Corp Amer New (CXW) 1.05%
Hollyfrontier Corp (HFC) 1.05%
Big Lots Inc (BIG) 1.05%
Urs Corp New (URS) 1.05%
Agco Corp (AGCO) 1.05%
Everest Re Group Ltd (RE) 1.04%
Olin Corp (OLN) 1.04%
% of Total Holdings 10.60%

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