NasdaqGM - Delayed Quote • USD
First Trust Mid Cap Value AlphaDEX Fund (FNK)
At close: April 25 at 4:00 PM EDT
Loading Chart for FNK
DELL
- Previous Close
51.86 - Open
51.40 - Bid 51.52 x 400
- Ask 65.38 x 200
- Day's Range
51.17 - 51.62 - 52 Week Range
40.73 - 54.27 - Volume
56,881 - Avg. Volume
21,396 - Net Assets 235.45M
- NAV 51.58
- PE Ratio (TTM) 10.58
- Yield 1.59%
- YTD Daily Total Return 1.30%
- Beta (5Y Monthly) 1.04
- 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 Advisors L.P.
Fund Family
Mid-Cap Value
Fund Category
235.45M
Net Assets
2011-04-19
Inception Date
Performance Overview: FNK
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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FYT First Trust Small Cap Value AlphaDEX Fund
51.72
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FNY First Trust Mid Cap Growth AlphaDEX Fund
71.28
-0.68%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.48
-0.73%
FTA First Trust Large Cap Value AlphaDEX Fund
74.06
-0.45%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.76
-0.18%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.30
-0.45%
FYX First Trust Small Cap Core AlphaDEX Fund
88.81
-0.82%
FJP First Trust Japan AlphaDEX Fund
51.40
-2.41%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.84
+0.64%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.28
+0.20%
FKU First Trust United Kingdom AlphaDEX Fund
36.81
+0.29%
FEM First Trust Emerging Markets AlphaDEX Fund
23.27
+0.87%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.84
-0.62%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.53
-0.75%
FSZ First Trust Switzerland AlphaDEX Fund
60.75
-0.10%
FGM First Trust Germany AlphaDEX Fund
38.85
-0.68%
Holdings: FNK
Top 10 Holdings (8.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNK
Consumer Cyclical 24.30%
Financial Services 22.35%
Energy 13.01%
Industrials 10.69%
Technology 6.33%
Basic Materials 5.57%
Healthcare 5.01%
Utilities 4.64%
Real Estate 3.78%
Communication Services 2.44%
Consumer Defensive 1.87%
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