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, 2022Financial 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, 2022Name
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
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