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First Trust Mid Cap Value AlphaDEX® Fund, ETF

FNK

NMQ

$49.56

-$0.28

(-0.56%)

Provider: First Trust Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.7%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.75K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.96%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.22
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$42.68 L
$58.02 H
$49.56

About First Trust Mid Cap Value AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Mid-Cap Value

Returns

Time FrameFNKS&P500
1-Week Return-4.07%-1.87%
1-Month Return5.94%8.93%
3-Month Return-6.54%-2.39%
6-Month Return-14.96%-2.41%
1-Year Return-4.77%10.88%
3-Year Return13.46%46.93%
5-Year Return85.43%94.89%
10-Year Return56.19%177.5%

Largest Holdings

Stock name Ticker Weight
PVH-img PVH Corp
PVH
0.96%
RIOT-img Riot Blockchain Inc
RIOT
0.94%
ELAN-img Elanco Animal Health
ELAN
0.9%
THC-img Tenet Healthcare Corporation
THC
0.89%
AL-img Air Lease Corporation
AL
0.88%
GAP-img The Gap, Inc.
GAP
0.84%
APTV-img Aptiv PLC
APTV
0.84%
URBN-img Urban Outfitters Inc
URBN
0.83%
DINO-img HF Sinclair Corp
DINO
0.8%
MTG-img MGIC Investment Corp
MTG
0.79%

Sector Breakdown

Sector Weight
Consumer discretionary
23.47%
Financials
21.47%
Industrials
14.69%
Information Technology
7.76%
Energy
7.73%
All Others
24.88%

FAQs

What is First Trust Mid Cap Value AlphaDEX® Fund (FNK) ETF share price today?

First Trust Mid Cap Value AlphaDEX® Fund (FNK) share price today is $49.56.

Can Indians buy First Trust Mid Cap Value AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Mid Cap Value AlphaDEX® Fund (FNK) on Vested. To buy FNK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Mid Cap Value AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Mid Cap Value AlphaDEX® Fund (FNK) on Vested. You can start investing in First Trust Mid Cap Value AlphaDEX® Fund (FNK) with a minimum investment of $1.

How to invest in First Trust Mid Cap Value AlphaDEX® Fund shares from India?
  • Click on Sign Up or Invest in FNK ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Mid Cap Value AlphaDEX® Fund shares
What is First Trust Mid Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is $58.02. The 52-week low price of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is $42.68.

What is First Trust Mid Cap Value AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Mid Cap Value AlphaDEX® Fund is FNK.

Can I set up automatic investments (SIP) in First Trust Mid Cap Value AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Mid Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FNK ticker page and set up your recurring investment
What is the historical performance of First Trust Mid Cap Value AlphaDEX® Fund ETF?

Here is the historical performance of FNK on the Vested app.

  • 1-Year Return: -4.77%
  • 3-Year Return: 13.46%
  • 5-Year Return: 85.43%
  • 1-Week Return: -4.07%
  • 1-Month Return: 5.94%
  • 3-Month Return: -6.54%

You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Mid Cap Value AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Mid Cap Value AlphaDEX® Fund?

The expense ratio of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is 0.7%.

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