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Holding FNK?
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FNK Price & Analysis
FNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.00 - $54.27
Previous Close$51.08
VolumeN/A
Average Volume (3M)21.30K
AUM217.97M
NAV51.10
Expense Ratio0.70%
Holdings Count227
Beta1.10
Inception DateApr 19, 2011
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
0.86 (―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume14,123
30 Day Avg. Volume21,302
Alpha-0.00291
First Trust Mid Cap Value AlphaDEX Fund (FNK) Fund Flow Chart
First Trust Mid Cap Value AlphaDEX Fund (FNK) 1 year Net Flows: -$69M
FNK ETF News
FNK ETF FAQ
What was FNK’s price range in the past 12 months?
FNK lowest ETF price was $40.00 and its highest was $54.27 in the past 12 months.
What is the AUM of FNK?
As of Apr 22, 2024 The AUM of FNK is 217.97M.
Is FNK overvalued?
According to Wall Street analysts FNK’s price is currently Undervalued.
Does FNK pay dividends?
FNK pays a Quarterly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on FNK dividends here
How many shares outstanding does FNK have?
Currently, no data Available
Which hedge fund is a major shareholder of FNK?
Currently, no hedge funds are holding shares in FNK
FNK ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apartment Income Reit Corp
0.92%
Northern Oil And Gas
0.84%
Liberty Oilfield Services Inc.
0.83%
Range Resources
0.82%
Chord Energy Corporation
0.80%
Murphy Oil
0.79%
Ovintiv Inc.
0.79%
Signet Jewelers
0.78%
National Fuel Gas
0.78%
Chesapeake Energy Corporation
0.78%
Total8.13%
ETF Description
First Trust Mid Cap Value AlphaDEX Fund
FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.