Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

First Trust Mid Cap Value AlphaDEX Fund


AJM Ventures LLC FNK ETF
FNK Price$55.58 Market Cap$198.55M
Annual Dividend Yield1.53% Annual Dividend$0.86
Yearly Management Fee0.70% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$3.74K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.08%
Inception DateApr 19, 2011 Market Cap Rank1873
Monthly AUM Growth4.81% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Mid Cap Value AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 19 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of FNK ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $9.11M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of FNK ETF is 1.53%, whereas its main asset area is North America. FNK ETF, whose 24-hour total volume is $3.74K, has experienced a $2.76M cash inflow in the last month. In addition, First Trust Mid Cap Value AlphaDEX Fund's 3-month net asset value total return is 0.29%.

FNK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 1.11% 5.19% -1.92% 10.12% 2.71% -3.53%

FNK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.55% 0.29% 5.54% -1.98% 32.45% 75.44%

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FNK ETF NAV Growth Chart

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