|
Market Closed -
Nasdaq
23:15:00 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 64.88 USD | -0.11% |
|
+0.53% | +16.60% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| FNK | Real-time | |
Nasdaq
| FNK | Delayed |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 64.76USD | -1.74% | +65.25% | 1.03% | |
| 42.77USD | -3.19% | +74.86% | 1.03% | |
| 118.71USD | -1.17% | +33.26% | 1.02% | |
| 54.22USD | +2.27% | +21.27% | 1% | |
| 26.80USD | -1.51% | +22.43% | 0.99% | |
| 59.15USD | -0.95% | +39.37% | 0.98% | |
| 146.39USD | -1.09% | +57.92% | 0.97% | |
| 25.85USD | +1.41% | +7.31% | 0.89% | |
| 105.41USD | -0.70% | +128.75% | 0.88% | |
| 49.97USD | -2.12% | -5.97% | 0.87% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $64.88 | -0.11% | 7,737 |
| 03/09/26 | $64.96 | +0.38% | 1,505 |
| 02/09/26 | $64.71 | +1.00% | 2,864 |
| 01/09/26 | $64.07 | -0.37% | 8,494 |
| 31/08/26 | $64.31 | -0.36% | 17,357 |
Description
| US33737M2017 | |
|---|---|
| Total Expense Ratio | 0.0074 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ AlphaDEX Mid Cap Value GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/04/2011
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 267M |
|---|---|
| AuM 1M | 267M |
| AuM 3 months | 267M |
| AuM 6 months | 267M |
| AuM 12 months | 267M |
- Stock Market
- ETF
- FNK ETF
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