Components First Trust Mid Cap Value AlphaDEX Fund ETF - USD

ETF

FNK

US33737M2017

Market Closed - 16:15:00 2026-10-05 EDT 5-day change 1st Jan Change
60.16 USD +0.38% Intraday chart for First Trust Mid Cap Value AlphaDEX Fund ETF - USD +0.37% +8.11%

Components: First Trust Mid Cap Value AlphaDEX Fund ETF - USD

60.95USD+1.01%+55.52%1.03%
43.85USD+0.39%+79.27%1.03%
107.32USD+0.56%+20.48%1.02%
53.01USD+1.11%+18.56%1%
24.00USD-0.29%+9.64%0.99%
53.01USD-0.92%+24.91%0.98%
139.11USD+1.53%+50.06%0.97%
21.29USD+1.04%-11.62%0.89%
115.22USD+1.64%+150.04%0.88%
43.49USD+3.67%-18.16%0.87%
19.51USD+3.78%+24.82%0.86%
32.24USD+2.35%-12.32%0.84%
64.99USD-2.52%-18.32%0.81%
82.79USD+0.12%+3.46%0.8%
26.31USD+2.29%+31.58%0.8%
54.86USD-0.11%+41.98%0.79%
64.94USD+0.11%+1.74%0.79%
50.61USD+1.42%+27.71%0.79%
77.38USD+0.56%+16.75%0.77%
323.39USD-0.66%+15.02%0.76%
240.22USD-0.74%+118.03%0.75%
135.38USD-0.90%+0.12%0.74%
72.45USD-0.03%+23.07%0.74%
96.85USD+1.59%-12.16%0.74%
121.33USD+0.40%+5.87%0.73%
38.67USD+1.15%+9.67%0.72%
22.40USD-1.75%-25.83%0.71%
29.65USD0.00%+26.76%0.7%
62.28USD-2.46%-5.35%0.7%
50.89USD-1.36%+10.34%0.7%
34.69USD+1.79%+0.67%0.7%
76.34USD-0.12%-4.65%0.7%
45.04USD-1.55%-20.16%0.69%
124.93USD-1.17%+14.30%0.69%
46.59USD-0.25%+1.24%0.69%
95.96USD+0.04%+8.18%0.68%
132.67USD-0.88%+5.60%0.68%
69.13USD+0.96%-23.08%0.68%
156.66USD+0.80%-22.85%0.67%
33.50USD+2.86%-6.92%0.67%
47.16USD-0.04%+31.15%0.67%
62.70USD-0.38%+74.17%0.67%
72.57USD0.00%-6.06%0.66%
44.97USD+0.13%+5.32%0.66%
27.12USD+0.63%-7.19%0.65%
176.05USD+0.19%-19.25%0.65%
82.32USD+3.26%+5.19%0.65%
61.09USD+1.44%-6.03%0.65%
44.25USD-0.67%-7.79%0.65%
56.50USD+0.77%+8.51%0.64%


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
2011-04-18
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 267M
AuM 1M 267M
AuM 3 months 267M
AuM 6 months 267M
AuM 12 months 267M
  1. Stock Market
  2. ETF
  3. FNK ETF
  4. Components First Trust Mid Cap Value AlphaDEX Fund ETF - USD