First Trust Mid Cap Value AlphaDex Fund

+$0.81 (+1.79%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About FNK

FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme. The listed name for FNK is First Trust Mid Cap Value AlphaDEX Fund.

What's in this fund

Sectors

As of May 26, 2022
Financial Services24.25%
Consumer Cyclical24.08%
Industrials13.44%
Basic Materials7.95%
Technology7.55%
Utilities5.41%
Real Estate4.97%
Healthcare3.75%
Communication Services3.71%
Consumer Defensive3.23%
Energy1.66%

Top 10 Holdings (8.86% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Penske Automotive Group
PAG
0.95%
Autonation
AN
0.93%
Avnet
AVT
0.91%
UGI Corp
UGI
0.90%
Chesapeake Energy
CHK
0.90%
Mohawk
MHK
0.87%
Foot Locker
FL
0.85%
Chemours
CC
0.86%
Lumen Technologies
LUMN
0.84%
Reliance Steel
RS
0.85%

FNK Key Statistics

AUM
239.21M
Price-Earnings ratio
9.66
30-Day yield
1.55
Average volume
17.52K
High today
$46.00
Low today
$45.32
Open price
$45.32
Volume
7.50K
52 Week high
$48.87
52 Week low
$42.24
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Apr 19, 2011
% Price Return-0.28%9.18%7.58%9.31%8.79%
% NAV Return-0.30%9.19%7.56%9.31%8.91%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure