Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

First Trust Mid Cap Value AlphaDEX Fund


AJM Ventures LLC FNK ETF
FNK Price$63.5423 Market Cap$228.6M
Annual Dividend Yield1.42% Annual Dividend$0.91
Yearly Management Fee0.74% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$8.75K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.02%
Inception DateApr 19, 2011 Market Cap Rank2091
Monthly AUM Growth-2.02% 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 premiumed at 0.02%. While the total value of the fund shows $-4,701,592 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of FNK ETF is 1.42%, whereas its main asset area is North America. FNK ETF, whose 24-hour total volume is $8.75K, has experienced a $0 cash outflow in the last month. In addition, First Trust Mid Cap Value AlphaDEX Fund's one-year net asset value total return is 15.53%.

FNK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -2.23% -1.88% 4.22% 13.31% 13.73% 13.50%

FNK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.88% 4.53% 15.13% 15.53% 45.52% 53.70%

FNK ETF Price Chart

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FNK ETF NAV Growth Chart

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