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

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Trailing returns as of 5/14/2025. Category is Mid-Cap Value.

YTD Return

FNK
3.95%
Category
5.27%
 

1-Year Return

FNK
2.70%
Category
2.86%
 

3-Year Return

FNK
7.01%
Category
5.41%
 

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Holdings: FNK

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Sector Weightings

SectorFNK
Industrials   14.42%
Technology   7.51%
Energy   7.50%
Utilities   6.43%
Healthcare   5.05%
Real Estate   3.10%

Recent News: FNK

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Research Reports: FNK

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