NasdaqGM - Nasdaq Real Time Price USD
First Trust Mid Cap Value AlphaDEX Fund (FNK)
51.06
-0.17
(-0.32%)
As of 11:40:42 AM EDT. Market Open.
Loading Chart for FNK
- Previous Close
51.22 - Open
51.00 - Bid 51.04 x 400
- Ask 51.16 x 100
- Day's Range
50.79 - 51.06 - 52 Week Range
42.68 - 58.52 - Volume
1,320 - Avg. Volume
17,949 - Net Assets 185.43M
- NAV 51.19
- PE Ratio (TTM) 11.25
- Yield 1.96%
- YTD Daily Total Return -3.95%
- Beta (5Y Monthly) 1.22
- Expense Ratio (net) 0.70%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
Mid-Cap Value
Fund Category
185.43M
Net Assets
2011-04-19
Inception Date
Performance Overview: FNK
View MoreTrailing returns as of 5/14/2025. Category is Mid-Cap Value.
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FAB First Trust Multi Cap Value AlphaDEX Fund
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FJP First Trust Japan AlphaDEX Fund
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FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
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FTC First Trust Large Cap Growth AlphaDEX Fund
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FKU First Trust United Kingdom AlphaDEX Fund
44.03
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FEM First Trust Emerging Markets AlphaDEX Fund
23.67
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FDT First Trust Developed Markets Ex-US AlphaDEX Fund
63.11
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FSZ First Trust Switzerland AlphaDEX Fund
73.20
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FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
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FNX First Trust Mid Cap Core AlphaDEX Fund
111.81
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Holdings: FNK
View MoreSector Weightings
SectorFNK
Consumer Cyclical 22.77%
Financial Services 21.61%
Industrials 14.42%
Technology 7.51%
Energy 7.50%
Utilities 6.43%
Basic Materials 6.18%
Healthcare 5.05%
Consumer Defensive 4.90%
Real Estate 3.10%
Communication Services 0.52%
Recent News: FNK
View MoreResearch Reports: FNK
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