First Trust Mid Cap Value AlphaDEX Fund (FNK): Price and Financial Metrics ETF
FNK Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $52.60 | 52-week high | $58.52 |
| Prev. close | $54.45 | 52-week low | $48.19 |
| Day low | $52.59 | Volume | 6,900 |
| Day high | $54.74 | Avg. volume | 15,711 |
| 50-day MA | $55.40 | Dividend yield | 1.6% |
| 200-day MA | $53.22 |
FNK Stock Price Chart Interactive Chart >
First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF Bio
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.
FNK ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.7% |
| Underlying Index | NASDAQ AlphaDEX? Mid Cap Value Index |
| Asset Class | Equity |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 213.05M |
| Net Asset Value (NAV) | $52.60 |
| Options? | Yes |
| Total Holdings | 227 |
FNK Top Holdings
| Symbol | Company | % of Total |
| NFE | New Fortress Energy Inc. | 1.02% |
| URBN | Urban Outfitters Inc. | 0.99% |
| EXE | Expand Energy Corporation | 0.86% |
| CNX | CNX Resources Corporation | 0.84% |
| MTDR | Matador Resources Company | 0.83% |
| NOG | Northern Oil and Gas Inc. | 0.83% |
| AGO | Assured Guaranty Ltd. | 0.82% |
| UGI | UGI Corporation | 0.82% |
| HP | Helmerich & Payne Inc. | 0.8% |
| AL | Air Lease Corporation | 0.79% |
FNK Price Returns
| 1-mo | -4.95% |
| 3-mo | -3.19% |
| 6-mo | 4.65% |
| 1-year | 5.00% |
| 3-year | 22.41% |
| 5-year | 58.38% |
| YTD | 4.83% |
| 2023 | 21.02% |
| 2022 | -7.24% |
| 2021 | 33.60% |
| 2020 | 1.23% |
| 2019 | 20.56% |
FNK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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