NasdaqGM - Nasdaq Real Time Price USD

First Trust Mid Cap Value AlphaDEX Fund (FNK)

51.09
-0.13
(-0.25%)
As of 2:15:54 PM EDT. Market Open.

Performance Overview: FNK

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%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FNK
Category
YTD
-10.72%
-5.27%
1-Month
-5.75%
-3.68%
3-Month
-13.06%
-8.29%
1-Year
-4.69%
2.86%
3-Year
4.23%
5.41%
5-Year
15.41%
13.83%
10-Year
5.81%
7.14%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
FNK
Category
2024
6.64%
11.43%
2023
21.01%
13.94%
2022
-7.24%
-8.02%
2021
33.58%
29.32%
2020
1.21%
2.63%
2019
20.56%
25.18%
2018
-14.72%
-12.86%
2017
11.81%
13.22%

2016
26.36%
18.06%
2015
-13.48%
-5.41%
2014
5.65%
9.31%
2013
38.54%
35.14%
2012
16.60%
16.60%

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 185.43M
YTD Daily Total Return -3.95%
Yield 1.96%
Legal Type Exchange Traded Fund

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