First Trust Mid Cap Value AlphaDex Fund

+$1.49 (+3.37%) As of 7:37 PM UTC today

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About FNK

The First Trust Mid Cap Value AlphaDEX Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index (the Index). The listed name for FNK is First Trust Mid Cap Value AlphaDEX Fund.

What's in this fund

Sectors

As of November 29, 2021
Financial Services27.23%
Consumer Cyclical19.28%
Industrials16.14%
Basic Materials7.62%
Real Estate5.66%
Utilities5.22%
Technology5.19%
Consumer Defensive5.04%
Communication Services3.45%
Healthcare2.92%
Energy2.25%

Top 10 Holdings (8.42% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Builders FirstSource
BLDR
0.99%
UFP Industries
UFPI
0.91%
Frontier Communications Parent
FYBR
0.89%
Toll Brothers
TOL
0.83%
Kohl's
KSS
0.81%
Knight-Swift Transportation
KNX
0.80%
PulteGroup
PHM
0.81%
First American
FAF
0.80%
Bunge
BG
0.79%
Fidelity National Financial
FNF
0.79%

FNK Key Statistics

AUM
205.28M
Price-Earnings ratio
11.83
30-Day yield
1.28
Average volume
168.33K
High today
$45.68
Low today
$44.33
Open price
$44.33
Volume
9.68K
52 Week high
$48.25
52 Week low
$34.34
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Apr 19, 2011
% Price Return34.58%10.63%8.49%10.61%9.14%
% NAV Return34.48%10.67%8.51%10.52%9.28%
As of November 30, 2021
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