First Trust Mid Cap Value AlphaDEX Fund ETF - USD Stock

ETF

FNK

US33737M2017

Delayed Nasdaq 09:33:27 2024-04-25 am EDT 5-day change 1st Jan Change
51.52 USD -0.66% Intraday chart for First Trust Mid Cap Value AlphaDEX Fund ETF - USD +2.87% +1.02%
Dynamic Chart

Investment objective

The First Trust Mid Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Mid Cap Value Index. The NASDAQ AlphaDEX® Mid Cap Value Index is an ?enhanced? index created and administered by Nasdaq, Inc. (?Nasdaq?) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Value Index that meet certain criteria.
Name
Price
Change
5d. change
1st Jan change
Weight
18.36 USD -2.00%-3.52%-8.70%1.07%
21.98 USD -3.83%-1.82%-12.55%1.04%
36.36 USD -0.64%-6.43%-25.11%0.99%
160.8 USD +3.97%+7.96%-6.99%0.91%
115.7 USD -2.55%+1.67%+11.93%0.89%
63.28 USD -2.34%+4.30%+0.88%0.88%
134 USD -2.32%-0.53%+3.54%0.86%
62.98 USD +0.05%+0.05%+13.99%0.86%
14.42 USD -0.72%-5.80%-19.37%0.82%
10.74 USD -1.24%+4.95%-24.49%0.80%
See all (210)
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Date Price Change Volume
24-04-25 51.52 -0.66% 1 541
24-04-24 51.86 +0.29% 5,265
24-04-23 51.71 +1.24% 13,439
24-04-22 51.08 +0.83% 20,898
24-04-19 50.66 +1.12% 11,628

Delayed Quote Nasdaq

Last update April 25, 2024 at 09:33 am EDT

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ETF Ratings

Description

US33737M2017
Total Expense Ratio 0.70%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Mid Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 218 M€
AuM 1M 207 M€
AuM 3 months 224 M€
AuM 6 months 201 M€
AuM 12 months 240 M€