Components First Trust Mid Cap Value AlphaDEX Fund ETF - USD

ETF

FNK

US33737M2017

Delayed Nasdaq 10:09:32 2024-04-26 am EDT 5-day change 1st Jan Change
51.87 USD +0.62% Intraday chart for First Trust Mid Cap Value AlphaDEX Fund ETF - USD +3.54% +1.71%

Composition of First Trust Mid Cap Value AlphaDEX Fund ETF - USD

Weight
18.34 USD -0.08%-0.73%-8.57%1.07%
22.96 USD +1.48%+6.24%-9.02%1.04%
36.94 USD -0.63%-4.02%-23.86%0.99%
169.9 USD +2.94%+13.93%-1.62%0.91%
119.8 USD +2.09%+6.98%+16.79%0.89%
65.8 USD +2.39%+7.99%+5.52%0.88%
140.5 USD +1.45%+4.84%+8.28%0.86%
14.49 USD -0.14%-5.66%-18.72%0.82%
9.72 USD -7.43%-9.99%-30.80%0.80%
11.54 USD +0.65%+2.76%+6.74%0.80%
57.46 USD +2.10%+6.16%+7.89%0.79%
20.44 USD +0.42%+2.87%+5.75%0.77%
30.49 USD +0.59%+2.80%+6.80%0.76%
54.02 USD +0.30%+0.86%+2.24%0.74%
76.14 USD -0.29%+4.73%+6.09%0.73%
58.99 USD +0.61%+3.52%-9.62%0.73%
101.7 USD +2.05%+6.19%-5.49%0.73%
60.21 USD +1.93%+5.56%-8.58%0.72%
52.4 USD +0.48%+2.06%-5.72%0.72%
7.605 USD -0.59%+4.60%+16.41%0.71%
16.98 USD -1.19%+2.96%-34.55%0.71%
13.62 USD -0.18%-1.81%-11.31%0.70%
36.83 USD +0.66%+6.10%-1.62%0.70%
33.53 USD +0.03%-5.47%-7.51%0.70%
39.33 USD +0.49%+1.11%+13.07%0.70%
303 USD +0.85%+14.32%-0.39%0.70%
14.88 USD +0.54%+2.05%+5.44%0.70%
46.14 USD +0.30%+3.00%-7.10%0.70%
40.17 USD +1.98%-0.86%+9.40%0.69%
51.6 USD +0.09%+5.71%+23.58%0.68%
48.96 USD +1.78%+2.18%-6.37%0.68%
88.09 USD +0.18%+6.25%+7.71%0.68%
10.06 USD +3.66%-1.36%-48.49%0.68%
13.76 USD +1.06%+5.06%+0.18%0.67%
33.48 USD +0.75%+1.63%-15.59%0.67%
46.74 USD +1.21%+5.88%-3.53%0.67%
183.2 USD -0.77%+1.84%+10.28%0.66%
53.86 USD +0.28%-2.32%+7.77%0.65%
163 USD -1.26%+3.25%+6.66%0.65%
7.535 USD -3.02%-1.69%-30.20%0.65%
3,225 USD +0.62%-0.69%-10.16%0.64%
57.83 USD -0.99%+10.76%+22.81%0.64%
50.22 USD -0.44%+4.51%+29.80%0.64%
55.08 USD -0.73%+0.47%-43.54%0.64%
447.2 USD +0.40%+9.80%+11.10%0.63%
23.32 USD +1.24%+4.92%-4.48%0.63%
36.89 USD -2.02%+4.59%+21.19%0.63%
56.86 USD -0.99%+2.04%+3.35%0.62%
3.035 USD -1.14%+4.22%-69.95%0.61%
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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€
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