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FNK Stock Price, Chart, Stats & News

First Trust Mid Cap Value AlphaDEX Fund
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Small Value
Category
1.52%
Dividend yield
0.74%
Expense ratio
214.72M
Assets
21.35%
1Y return

FNK chart

1M
3M
1Y
5Y
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FNK returns

YTD
7.63%
1Y
21.35%
3Y
13.70%
5Y
7.05%
10Y
9.33%
1Y volatility12.22%
3Y volatility18.53%
Sharpe ratio0.59

About

The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark.

Top 10 FNK holdings

HoldingOwnership
Real Estate
0.99%
Real Estate
0.95%
Consumer Cyclical
0.87%
Consumer Cyclical
0.87%
Health care
0.85%
Basic Materials
0.85%
Communication Services
0.84%
Industrials
0.83%
Consumer Cyclical
0.83%
Real Estate
0.82%

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