FNK
First Trust Mid Cap Value AlphaDEX Fund
Set alert
64.10 USD +0.27 +0.42%
63.93 Day range 64.11
51.98 52-week range 64.96
- YTD
- +15.18%
- 1 year
- +20.58%
- Open
- 64.11
- Prev close
- 63.83
- Mkt cap
- 240.21M
- Vol
- 5.87K
- Avg vol
- 8.81K
- EPS
- 5.47
- P/E
- 11.72
- Div yield
- 0.00%
More statistics
- Low
- 63.93
- High
- 64.11
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 55.36
- 200-d avg
- 53.25
First Trust Mid Cap Value AlphaDEX Fund
- Issuer
- First Trust
- Asset class
- Mid Cap Equity
- Expense ratio
- 0.74%
- Assets under management
- $240.27M
- NAV
- 64.07
- Holdings
- 226
- Inception
- 2011-04-19
- Top 10 weight
- 8.59%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
2 US ETFs and mutual funds hold FNK · largest positions