Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Mid Cap Value AlphaDEX Fund


AJM Ventures LLC FNK ETF
FNK Price$53.97 Market Cap$216.65M
Annual Dividend Yield1.65% Annual Dividend$0.89
Yearly Management Fee0.70% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$2.88K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.14%
Inception DateApr 19, 2011 Market Cap Rank1462
Monthly AUM Growth0.87% 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 0.14%. While the total value of the fund shows $1.87M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of FNK ETF is 1.65%, whereas its main asset area is North America. FNK ETF, whose 24-hour total volume is $2.88K, has experienced a $82.25K cash inflow in the last month. In addition, First Trust Mid Cap Value AlphaDEX Fund's one-year net asset value total return is 20.10%.

FNK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 5.66% 0.96% 6.20% 2.00% 6.43% 17.66%

FNK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% 6.33% 6.50% 20.10% 29.65% 73.94%

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FNK ETF NAV Growth Chart

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