Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NasdaqGM - Nasdaq Real Time Price USD
First Trust Mid Cap Value AlphaDEX Fund (FNK)
50.15
-0.95
(-1.86%)
At close: March 28 at 4:00:00 PM EDT
Performance Overview: FNK
Trailing returns as of 3/28/2025. Category is Mid-Cap Value.
YTD Return
FNK
5.96%
Category
1.76%
1-Year Return
FNK
5.74%
Category
10.93%
3-Year Return
FNK
4.13%
Category
6.69%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FNK
Category
- YTD
- -1.44%
- 1.76%
- 1-Month
- -4.03%
- -1.49%
- 3-Month
- -8.51%
- -5.07%
- 1-Year
- 5.26%
- 10.93%
- 3-Year
- 6.19%
- 6.69%
- 5-Year
- 13.72%
- 12.54%
- 10-Year
- 7.06%
- 7.89%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
FNK
Category
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | First Trust |
| Net Assets | 218.57M |
| YTD Daily Total Return | -5.96% |
| Yield | 1.66% |
| Legal Type | Exchange Traded Fund |
Related Tickers
DVLU First Trust Dorsey Wright Momentum & Value ETF
28.19
-1.86%
TLH iShares 10-20 Year Treasury Bond ETF
103.14
+1.23%
FXU First Trust Utilities AlphaDEX Fund
40.73
+1.14%
TUR iShares MSCI Turkey ETF
32.67
+1.11%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.66
+1.02%
REZ iShares Residential and Multisector Real Estate ETF
85.84
+0.99%
LGOV First Trust Long Duration Opportunities ETF
21.42
+0.89%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
75.61
+0.83%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.02
+0.83%
IEF iShares 7-10 Year Treasury Bond ETF
95.09
+0.81%
IAU iShares Gold Trust
58.13
+0.78%
FUTY Fidelity MSCI Utilities Index ETF
50.39
+0.78%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.27
+0.78%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.91
+0.78%
VPU Vanguard Utilities Index Fund ETF Shares
169.03
+0.76%
GLD SPDR Gold Shares
284.06
+0.74%
XLU The Utilities Select Sector SPDR Fund
77.98
+0.74%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.03
+0.73%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.28
+0.72%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.16
+0.71%
GNMA iShares GNMA Bond ETF
43.83
+0.74%
FLMI Franklin Dynamic Municipal Bond ETF
24.38
+0.66%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.66
+0.62%
HMOP Hartford Municipal Opportunities ETF
38.38
+0.61%
HYHG ProShares High Yield—Interest Rate Hedged
64.88
+0.58%
BIV Vanguard Intermediate-Term Bond Index Fund
76.41
+0.58%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.30
+0.58%
UITB VictoryShares Core Intermediate Bond ETF
46.83
+0.58%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.81
+0.57%
SCHP Schwab U.S. TIPS ETF
26.78
+0.56%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
96.56
+0.53%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.67
+0.53%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.52
+0.53%
IGEB iShares Investment Grade Systematic Bond ETF
44.95
+0.53%
JCPB JPMorgan Core Plus Bond ETF
46.94
+0.52%
KORP American Century Diversified Corporate Bond ETF
46.64
+0.52%
FBND Fidelity Total Bond ETF
45.50
+0.51%
IEI iShares 3-7 Year Treasury Bond ETF
117.99
+0.50%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.44
+0.50%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.16
+0.46%
JPIB JPMorgan International Bond Opportunities ETF
47.91
+0.42%
CMBS iShares CMBS ETF
48.07
+0.42%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.07
+0.40%
JMUB JPMorgan Municipal ETF
49.89
+0.40%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.23
+0.39%
AGZ iShares Agency Bond ETF
109.32
+0.39%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
51.45
+0.38%
FMB First Trust Managed Municipal ETF
50.36
+0.38%
MMIT NYLI MacKay Muni Intermediate ETF
23.96
+0.38%
USCI United States Commodity Index Fund, LP
71.59
+0.36%
MFLX First Trust Flexible Municipal High Income ETF
16.86
+1.08%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.14
+0.33%
DRSK Aptus Defined Risk ETF
27.37
+0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.31
+0.31%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.86
+0.30%
STIP iShares 0-5 Year TIPS Bond ETF
103.38
+0.26%
PBTP Invesco 0-5 Yr US TIPS ETF
25.94
+0.25%
LMBS First Trust Low Duration Opportunities ETF
49.15
+0.24%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.94
+0.23%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.91
+0.22%
GII SPDR S&P Global Infrastructure ETF
61.76
+0.21%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.26
+0.20%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.68
+0.20%
PPH VanEck Pharmaceutical ETF
90.65
+0.31%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.34
+0.19%
UTES Virtus Reaves Utilities ETF
64.29
+0.19%
SPTS SPDR Portfolio Short Term Treasury ETF
29.22
+0.17%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
35.43
+0.17%
FLBL Franklin Senior Loan ETF
24.06
+0.17%
NEAR iShares Short Duration Bond Active ETF
50.86
+0.15%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.08
+0.13%
VAMO Cambria Value and Momentum ETF
29.22
+0.13%
SCHO Schwab Short-Term U.S. Treasury ETF
24.33
+0.12%
VNLA Janus Henderson Short Duration Income ETF
49.17
+0.12%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.22
+0.12%
WINC Western Asset Short Duration Income ETF
24.19
+0.12%
USTB VictoryShares Short-Term Bond ETF
50.64
+0.10%
CBON VanEck China Bond ETF
22.05
+0.09%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.90
+0.09%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
45.13
+0.07%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.84
+0.06%
ENFR Alerian Energy Infrastructure ETF
32.83
+0.06%
PULS PGIM Ultra Short Bond ETF
49.72
+0.06%
GSY Invesco Ultra Short Duration ETF
50.11
+0.06%
JPST JPMorgan Ultra-Short Income ETF
50.62
+0.06%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.06
+0.05%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.66
+0.05%
RAAX VanEck Real Assets ETF
30.20
+0.05%
FLOT iShares Floating Rate Bond ETF
51.05
+0.02%
FLTR VanEck IG Floating Rate ETF
25.54
+0.02%
REET iShares Global REIT ETF
24.13
0.00%
ATMP Barclays ETN+ Select MLP ETN
30.59
0.00%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.04
0.00%
FTSD Franklin Short Duration U.S. Government ETF
90.89
0.00%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.82
0.00%
VRIG Invesco Variable Rate Investment Grade ETF
25.07
0.00%
USRT iShares Core U.S. REIT ETF
57.03
-0.02%
ANGL VanEck Fallen Angel High Yield Bond ETF
28.83
-0.03%
FTGC First Trust Global Tactical Commodity Strategy Fund
25.32
-0.04%
VRP Invesco Variable Rate Preferred ETF
24.26
-0.04%