FNK

AS OF

Feb 4 closing price

Price

$60.53

Change

+$1.45 (+2.45%)

Net Assets

212.82M

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FNK

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

First Trust Mid Cap Value AlphaDEX® ETF (FNK) Ownership - Who owns First Trust Mid Cap Value AlphaDEX® ETF?

The investment seeks 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... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

FNK

Net Assets

213M

Yield

1.45

Fund Existence

almost 15 years

Total Expense Ratio

0.74

Turnover

87.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.22

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

18.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

218M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

227.00

Number of Net Holdings

227.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

8.09%

Gain YTD

8.773

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FNK

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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