First Trust Mid Cap Value AlphaDex Fund

+$0.54 (+1.22%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FNK

FNK tracks a midcap 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.

FNK Key Statistics

AUM
141.66M
Price-Earnings Ratio
16.02
30-Day Yield
1.18
Average Volume
61.62K
High Today
$44.75
Low Today
$44.42
Open Price
$44.42
Volume
133.44K
52 Week High
$47.23
52 Week Low
$26.40
Expense Ratio
0.70
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Apr 19, 2011
% Price Return63.66%9.19%11.55%9.67%9.44%
% NAV Return63.49%9.23%11.48%9.70%9.58%
As of June 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