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First Trust Mid Cap Value AlphaDEX Fund

FNK
Current price
52.93 USD +1.18 USD (+2.29%)
ISIN US33737M2017
Category Mid-Cap Value
Exchange NASDAQ
Capitalization 210 025 213 USD
Yield for 12 month +15.77 %
1Y
3Y
5Y
10Y
15Y
FNK
21.11.2021 - 28.11.2021

First Trust Mid Cap Value AlphaDEX Fund, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 210 025 213 USD. Over the past year, it has generated a yield of +15.77 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.7 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ftportfolios.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

210 025 213 USD

Net Expense Ratio

0.7 %

Annual Holdings Turnover

102 %

Asset HoldingFNK

Cash

Long 0.09%
Short 0%
Net Assets 0.09%

The US stocks

Long 99.06%
Short -
Net Assets 99.06%

Stocks ex-US

Long 0.85%
Short -
Net Assets 0.85%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNK

1y Volatility 21.86%
Returns YTD 2.32%
3y Volatility 22.91%
Returns 1Y 14.17%
3y ExpReturn 0.00%
Returns 3Y 5.94%
3y SharpRatio 0.28%
Returns 5Y 11.76%
Returns 10Y 6.75%

Dividend Analytics FNK

Dividend growth over 5 years

68 %

Continuous growth

3 years

Dividend History FNK

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNK

For 52 weeks

41.06 USD 56.14 USD
50 Day MA 52.89 USD
200 Day MA 51.27 USD