FNK — First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund (ticker: FNK) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Mid Cap Value Index. It was launched on 2011-04-19.
Live Price$58.884
Change-0.30%
AUM$214.72M
Expense Ratio0.01%
Avg Volume4,936.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | 0.58% |
| 1 Month | 0.78% |
| 3 Months | 3.55% |
| 6 Months | 7.96% |
| YTD | 7.34% |
| 1 Year | 18.78% |
| 3 Years | 39.51% |
| 5 Years | 38.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APA Corporation | APA | 1.26% |
| 2 | APA Corporation | APA | 1.26% |
| 3 | APA Corporation | APA | 1.26% |
| 4 | APA Corporation | APA | 1.26% |
| 5 | APA Corporation | APA | 1.26% |
| 6 | APA Corporation | APA | 1.26% |
| 7 | APA Corporation | APA | 1.26% |
| 8 | New Fortress Energy Inc. | NFE | 1.25% |
| 9 | New Fortress Energy Inc. | NFE | 1.25% |
| 10 | New Fortress Energy Inc. | NFE | 1.25% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Value Index |
| Inception Date | 2011-04-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNK |
|---|---|
| Full Name | First Trust Mid Cap Value AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $214.72M |
| Inception | 2011-04-19 |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Value Index |
Frequently Asked Questions
What does FNK track?
FNK (First Trust Mid Cap Value AlphaDEX Fund) tracks NASDAQ AlphaDEX Mid Cap Value Index, a equity benchmark.
What is the expense ratio of FNK?
FNK has an expense ratio of 0.01% per year.
What is the AUM of FNK?
FNK has approximately $214.72M in assets under management.
Does FNK pay a dividend?
FNK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNK?
FNK is issued by First Trust, launched on 2011-04-19.
Open the interactive FNK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.