First Trust Mid Cap Value AlphaDEX Fund (FNK): ETF
ETF traded on XNAS under symbol FNK. Quoted in usd.
First Trust Mid Cap Value AlphaDEX Fund
-0.92%$63.54
XNAS:FNKMid Cap Equity
AUM $238.25M·YTD --·Yield --
XNAS:FNK$63.54-0.92%AUM $238.25MAbout FNK
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Largest holdings
- ADT ADT Inc.1.12%
- RRC Range Resources Corporation0.91%
- SIRI Sirius XM Holdings Inc.0.86%
- MHK Mohawk Industries, Inc.0.83%
- EPAM EPAM Systems, Inc.0.81%
- RDN Radian Group Inc.0.81%
- SR Spire Inc.0.81%
- BYD Boyd Gaming Corporation0.79%
- LYFT Lyft, Inc. (Class A)0.79%
- EG Everest Group, Ltd.0.78%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$238.25M
NAV$63.53
Premium/Discount+0.02%
Expense Ratio0.74%
Market Cap$238.27M
Shares Outstanding3.75M
Inception DateApr. 19, 2011
Fund Details
IssuerFirst Trust
Asset ClassMid Cap Equity
Beta0.98
SectorFinancial Services
DomicileUS
52-Week Range
$51.98$65.71
Current: $63.54
Volume
Volume3.01K
Avg Volume7.33K
Vol/Avg0.41x
30d
5.35K
60d
11.43K
90d
9.08K
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