First Trust Mid Cap Value AlphaDex Fund

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
NASDAQ AlphaDEX(R) Mid Cap Value TR USD
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Value TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
226
Number of holdings226
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of September 27, 2022
Financial Services23.30%
Consumer Cyclical23.19%
Industrials16.39%
Technology8.51%
Basic Materials7.47%
Real Estate5.72%
Utilities4.88%
Consumer Defensive3.51%
Communication Services3.20%
Healthcare3.13%
Energy0.70%

FNK Key Statistics

AUM
198.04M
AUM198.04M
Price-Earnings ratio
6.78
Price-Earnings ratio6.78
30-Day yield
1.65
30-Day yield1.65
Average volume
40.34K
Average volume40.34K
High today
$39.07
High today$39.07
Low today
$38.06
Low today$38.06
Open price
$38.82
Open price$38.82
Volume
61.68K
Volume61.68K
52 Week high
$48.87
52 Week high$48.87
52 Week low
$38.06
52 Week low$38.06
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

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.