Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NasdaqGM - Delayed Quote USD
First Trust Mid Cap Value AlphaDEX Fund (FNK)
51.10
-0.09
(-0.17%)
At close: March 27 at 4:00:00 PM EDT
Loading Chart for FNK
- Previous Close
51.19 - Open
51.12 - Bid 50.99 x 400
- Ask 51.33 x 400
- Day's Range
50.92 - 51.37 - 52 Week Range
48.71 - 58.52 - Volume
4,098 - Avg. Volume
21,883 - Net Assets 218.57M
- NAV 51.44
- PE Ratio (TTM) 11.23
- Yield 1.66%
- YTD Daily Total Return -4.02%
- Beta (5Y Monthly) 1.15
- 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
218.57M
Net Assets
2011-04-19
Inception Date
Performance Overview: FNK
View MoreTrailing returns as of 3/26/2025. Category is Mid-Cap Value.
People Also Watch
FYT First Trust Small Cap Value AlphaDEX Fund
50.73
+0.23%
FNY First Trust Mid Cap Growth AlphaDEX Fund
75.84
-0.93%
FYC First Trust Small Cap Growth AlphaDEX Fund
70.72
-0.80%
FTA First Trust Large Cap Value AlphaDEX Fund
76.83
-0.38%
FAB First Trust Multi Cap Value AlphaDEX Fund
80.24
-0.28%
FAD First Trust Multi Cap Growth AlphaDEX Fund
131.60
-0.99%
FYX First Trust Small Cap Core AlphaDEX Fund
92.64
-0.25%
FJP First Trust Japan AlphaDEX Fund
56.42
+0.49%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
29.03
-0.59%
FTC First Trust Large Cap Growth AlphaDEX Fund
134.24
-0.94%
FEM First Trust Emerging Markets AlphaDEX Fund
23.24
+0.73%
FKU First Trust United Kingdom AlphaDEX Fund
40.51
+0.37%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
59.62
-0.74%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
42.73
-0.45%
FSZ First Trust Switzerland AlphaDEX Fund
69.42
+0.27%
FNX First Trust Mid Cap Core AlphaDEX Fund
110.20
-0.51%
Holdings: FNK
View MoreSector Weightings
SectorFNK
Consumer Cyclical 20.63%
Financial Services 19.42%
Industrials 14.31%
Energy 11.58%
Utilities 7.54%
Basic Materials 7.19%
Technology 6.17%
Healthcare 5.34%
Real Estate 3.37%
Consumer Defensive 3.34%
Communication Services 1.11%
Recent News: FNK
View MoreResearch Reports: FNK
View MoreRelated Tickers
GOEX Global X Gold Explorers ETF
38.27
+3.04%
RING iShares MSCI Global Gold Miners ETF
38.17
+2.28%
CHIQ Global X MSCI China Consumer Discretionary ETF
23.07
+2.17%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.13
+1.65%
EMQQ EMQQ The Emerging Markets Internet ETF
39.57
+1.59%
EWM iShares MSCI Malaysia ETF
23.55
+1.46%
FDNI First Trust Dow Jones International Internet ETF
32.27
+1.45%
SMIN iShares MSCI India Small-Cap ETF
68.85
+1.37%
GLD SPDR Gold Shares
281.97
+1.34%
IAU iShares Gold Trust
57.68
+1.34%
FSTA Fidelity MSCI Consumer Staples Index ETF
50.66
+1.13%
VDC Vanguard Consumer Staples Index Fund ETF Shares
216.66
+1.13%
IDX VanEck Indonesia Index ETF
12.64
+1.12%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
107.91
+1.05%
NFTY First Trust India NIFTY 50 Equal Weight ETF
56.11
+1.04%
IYK iShares US Consumer Staples ETF
70.82
+1.00%
BBP Virtus LifeSci Biotech Products ETF
60.69
+0.98%
RTH VanEck Retail ETF
228.35
+0.95%
PXH Invesco RAFI Emerging Markets ETF
22.22
+0.95%
FCA First Trust China AlphaDEX Fund
21.75
+0.91%
EPU iShares MSCI Peru ETF
44.86
+0.82%
EPI WisdomTree India Earnings Fund
43.95
+0.73%
INCO Columbia India Consumer ETF
59.97
+0.71%
FOVL iShares Focused Value Factor ETF
70.29
+0.70%
RFV Invesco S&P MidCap 400 Pure Value ETF
116.67
+0.68%
EVX VanEck Environmental Services ETF
35.75
+0.68%
KBWP Invesco KBW Property & Casualty Insurance ETF
123.72
+0.67%
EELV Invesco S&P Emerging Markets Low Volatility ETF
24.56
+0.66%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.61
+0.65%
CNYA iShares MSCI China A ETF
28.34
+0.64%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
66.56
+0.60%
FDEM Fidelity Emerging Markets Multifactor ETF
25.99
+0.58%
UEVM VictoryShares Emerging Markets Value Momentum ETF
48.04
+0.57%
EMGF iShares Emerging Markets Equity Factor ETF
47.67
+0.54%
EMMF WisdomTree Emerging Markets Multifactor Fund
26.89
+0.54%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.90
+0.54%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
35.93
+0.53%
KIE SPDR S&P Insurance ETF
60.81
+0.51%
SPEM SPDR Portfolio Emerging Markets ETF
40.07
+0.50%
IHI iShares U.S. Medical Devices ETF
60.22
+0.50%
IEDI iShares U.S. Consumer Focused ETF
51.52
+0.49%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.30
+0.48%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
56.97
+0.48%
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
30.19
+0.47%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.58
+0.46%
NUDM Nuveen ESG International Developed Markets Equity ETF
32.52
+0.43%
AIA iShares Asia 50 ETF
74.62
+0.42%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.10
+0.40%
IAK iShares U.S. Insurance ETF
137.01
+0.40%
AUSF Global X Adaptive U.S. Factor ETF
43.84
+0.39%
IPKW Invesco International BuyBack Achievers ETF
46.43
+0.38%
RINF ProShares Inflation Expectations ETF
32.87
+0.37%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.84
+0.34%
IDMO Invesco S&P International Developed Momentum ETF
45.02
+0.33%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
47.48
+0.33%
THD iShares MSCI Thailand ETF
53.29
+0.32%
CWS AdvisorShares Focused Equity ETF
65.94
+0.31%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
77.03
+0.28%
FLEU Franklin FTSE Eurozone ETF
27.77
+0.27%
DBC Invesco DB Commodity Index Tracking Fund
22.26
+0.27%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
29.76
+0.27%
EWW iShares MSCI Mexico ETF
52.15
+0.27%
EWL iShares MSCI Switzerland ETF
52.59
+0.27%
IXJ iShares Global Healthcare ETF
90.89
+0.26%
QEFA SPDR MSCI EAFE StrategicFactors ETF
79.90
+0.26%
FHLC Fidelity MSCI Health Care Index ETF
68.07
+0.25%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.05
+0.25%
EDIV SPDR S&P Emerging Markets Dividend ETF
36.27
+0.25%
IQLT iShares MSCI Intl Quality Factor ETF
40.30
+0.25%
VRP Invesco Variable Rate Preferred ETF
24.27
+0.25%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.45
+0.24%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
49.38
+0.24%
IDHQ Invesco S&P International Developed Quality ETF
30.54
+0.24%
CBON VanEck China Bond ETF
22.03
+0.23%
EFA iShares MSCI EAFE ETF
83.20
+0.22%
IYH iShares U.S. Healthcare ETF
60.62
+0.21%
IMTM iShares MSCI Intl Momentum Factor ETF
40.55
+0.20%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
53.06
+0.19%
SCHP Schwab U.S. TIPS ETF
26.63
+0.19%
EYLD Cambria Emerging Shareholder Yield ETF
32.48
+0.19%
EZU iShares MSCI Eurozone ETF
54.20
+0.18%
STIP iShares 0-5 Year TIPS Bond ETF
103.11
+0.18%
VHT Vanguard Health Care Index Fund ETF Shares
264.15
+0.18%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.71
+0.18%
ESGD iShares ESG Aware MSCI EAFE ETF
83.09
+0.18%
IDOG ALPS International Sector Dividend Dogs ETF
32.02
+0.18%
PBTP Invesco 0-5 Yr US TIPS ETF
25.88
+0.17%
FTGC First Trust Global Tactical Commodity Strategy Fund
25.33
+0.16%
FLJH Franklin FTSE Japan Hedged ETF
31.86
+0.16%
XLV The Health Care Select Sector SPDR Fund
144.97
+0.16%
QWLD SPDR MSCI World StrategicFactors ETF
128.67
+0.15%
FDM First Trust Dow Jones Select MicroCap Index Fund
63.71
+0.15%
QINT American Century Quality Diversified International ETF
52.81
+0.15%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
80.78
+0.15%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
34.26
+0.15%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.07
+0.14%
IPAC iShares Core MSCI Pacific ETF
63.78
+0.14%
HEWJ iShares Currency Hedged MSCI Japan ETF
43.50
+0.13%
XME SPDR S&P Metals and Mining ETF
58.40
+0.12%
USTB VictoryShares Short-Term Bond ETF
50.59
+0.12%