First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF

Expense Ratio: 0.70% | AUM: 49.41M | Issuer: First Trust Portfolios

FNK Daily Price Range
FNK 52-Week Price Range

FNK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FNK has a real-time SMART Grade of A (Strong Buy).

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FNK - Profile & Info


The investment objective of the First Trust Mid Cap Value AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Mid Cap Value Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 49.41M
Underlying Index S&P MidCap 400 Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $32.94
Options? No
Total Holdings 226

FNK - Top Holdings

Symbol Holding Name % of Total

FNK - News


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FNK - Price/Volume Stats

Current price $33.15
Prev. close $32.96
Day low $33.01
Day high $33.28
52-week high $34.11
52-week low $23.11
Day Volume 19,323
Avg. volume 75,540
Dividend yield 1.38%

FNK - Recent Returns

1-mo -1.13%
3-mo 13.38%
6-mo 12.99%
1-year 43.51%
3-year 15.61%
5-year 77.14%
YTD 0.70%
2016 26.35%
2015 -13.48%
2014 5.66%
2013 38.55%
2012 N/A

FNK - Stock Chart


FNK - Dividends

Ex-Dividend Date Type Payout Amount Change
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