NasdaqGM - Delayed Quote USD
First Trust Mid Cap Value AlphaDEX Fund (FNK)
At close: November 21 at 4:00 PM EST
Loading Chart for FNK
9/21 12:03 PM
DELL
- Previous Close
55.41 - Open
55.81 - Bid 56.15 x 400
- Ask 56.51 x 400
- Day's Range
55.80 - 56.48 - 52 Week Range
45.29 - 57.13 - Volume
14,940 - Avg. Volume
10,026 - Net Assets 215.22M
- NAV 55.42
- PE Ratio (TTM) 11.56
- Yield 1.75%
- YTD Daily Total Return 9.86%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.70%
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.
First Trust Advisors L.P.
Fund Family
Mid-Cap Value
Fund Category
215.22M
Net Assets
2011-04-19
Inception Date
Performance Overview: FNK
View MoreTrailing returns as of 11/20/2024. Category is Mid-Cap Value.
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FAD First Trust Multi Cap Growth AlphaDEX Fund
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FAB First Trust Multi Cap Value AlphaDEX Fund
87.78
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FYX First Trust Small Cap Core AlphaDEX Fund
107.12
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FJP First Trust Japan AlphaDEX Fund
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FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
29.77
+0.92%
FTC First Trust Large Cap Growth AlphaDEX Fund
145.10
+1.09%
FKU First Trust United Kingdom AlphaDEX Fund
38.97
+0.54%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
55.95
+0.39%
FEM First Trust Emerging Markets AlphaDEX Fund
22.49
+0.67%
FSZ First Trust Switzerland AlphaDEX Fund
64.49
-0.05%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.74
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FNX First Trust Mid Cap Core AlphaDEX Fund
123.49
+1.85%
Holdings: FNK
View MoreTop 10 Holdings (7.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNK
Financial Services 20.58%
Consumer Cyclical 20.31%
Energy 14.81%
Industrials 13.29%
Utilities 7.36%
Basic Materials 7.06%
Technology 6.14%
Healthcare 3.31%
Consumer Defensive 2.96%
Real Estate 2.66%
Communication Services 1.53%
Recent News: FNK
View MoreResearch Reports: FNK
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