Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Mid Cap Value AlphaDEX Fund


AJM Ventures LLC FNK ETF
FNK Price$52.6749 Market Cap$222.95M
Annual Dividend Yield1.60% Annual Dividend$0.87
Yearly Management Fee0.70% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$6.8K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateApr 19, 2011 Market Cap Rank1521
Monthly AUM Growth0.53% 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 0.01%. While the total value of the fund shows $1.17M increase compared to the previous month, its price is traded daily at a decrease of -3.26%. The annual dividend yield of FNK ETF is 1.60%, whereas its main asset area is North America. FNK ETF, whose 24-hour total volume is $6.8K, has experienced a $2.83M cash inflow in the last month. In addition, First Trust Mid Cap Value AlphaDEX Fund's one-year net asset value total return is 8.15%.

FNK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.26% -6.90% -5.24% -4.42% 3.73% 3.87% 4.06%

FNK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.08% -0.40% 8.09% 8.15% 28.92% 63.43%

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FNK ETF NAV Growth Chart

FNK ETF Comments

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