Components First Trust Mid Cap Value AlphaDEX Fund ETF - USD

ETF

FNK

US33737M2017

Market Closed - Nasdaq 16:15:00 2024-04-29 EDT 5-day change 1st Jan Change
51.92 USD +0.52% Intraday chart for First Trust Mid Cap Value AlphaDEX Fund ETF - USD +2.49% +1.81%

Composition of First Trust Mid Cap Value AlphaDEX Fund ETF - USD

Weight
18.56 USD +0.71%-1.01%-7.75%1.07%
23.6 USD +2.92%+8.26%-6.87%1.04%
36.96 USD -1.23%-4.84%-24.03%0.99%
169.4 USD -0.08%+11.36%-2.78%0.91%
121.6 USD +1.16%+6.85%+18.31%0.89%
66.12 USD +0.79%+5.47%+5.86%0.88%
138.3 USD -0.83%+3.94%+6.88%0.86%
14.46 USD -1.43%-7.19%-18.95%0.82%
10.03 USD +1.52%-7.39%-29.32%0.80%
11.78 USD +1.82%+4.71%+8.77%0.80%
57.7 USD +0.24%+4.81%+8.15%0.79%
20.56 USD +0.39%+2.95%+6.58%0.77%
30.31 USD -0.13%+1.30%+6.16%0.76%
53.68 USD -0.56%-0.43%+1.78%0.74%
76.45 USD +0.62%+2.66%+6.25%0.73%
58.1 USD -0.99%-0.97%-11.69%0.73%
102.1 USD +0.33%+2.03%-4.77%0.73%
60.76 USD +0.07%+5.78%-7.94%0.72%
51.42 USD -1.25%-2.26%-7.87%0.72%
7.75 USD +0.52%+4.73%+18.32%0.71%
17.03 USD +1.01%+0.59%-34.55%0.71%
13.74 USD +1.48%-0.79%-10.20%0.70%
36.49 USD -0.98%+2.27%-3.08%0.70%
35.32 USD +4.40%+1.61%-2.30%0.70%
39.16 USD -0.36%-1.46%+12.14%0.70%
299.6 USD -0.26%+11.61%-1.69%0.70%
14.84 USD +0.20%-0.47%+4.80%0.70%
45.85 USD -0.37%+1.48%-7.99%0.70%
40.98 USD +2.32%+1.66%+11.33%0.69%
52.02 USD +0.70%+4.98%+24.03%0.68%
48.91 USD +0.60%+0.89%-6.62%0.68%
86.22 USD -0.42%+1.14%+5.06%0.68%
10.72 USD +4.18%+6.67%-45.39%0.68%
13.56 USD -1.31%+1.65%-1.53%0.67%
34.39 USD +3.77%+2.90%-13.68%0.67%
46.55 USD -0.41%+2.80%-4.20%0.67%
184.3 USD -0.67%+1.23%+10.89%0.66%
54.87 USD +2.60%-0.42%+9.65%0.65%
169.1 USD +1.84%+4.96%+10.94%0.65%
7.12 USD -2.73%-9.41%-34.44%0.65%
3,295 USD +2.75%+4.54%-7.69%0.64%
58.07 USD +1.29%+8.46%+23.16%0.64%
50.84 USD 0.00%+4.07%+31.30%0.64%
56.13 USD +2.04%+1.68%-42.85%0.64%
448.4 USD -0.13%+7.48%+11.09%0.63%
23.28 USD +1.84%+4.02%-4.39%0.63%
37.37 USD +0.16%+3.49%+22.77%0.63%
57.31 USD -0.61%+0.24%+3.13%0.62%
2.79 USD -6.06%-10.58%-72.73%0.61%
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ETF Ratings

Description

US33737M2017
Total Expense Ratio 0.70%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Mid Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 218 M€
AuM 1M 207 M€
AuM 3 months 224 M€
AuM 6 months 201 M€
AuM 12 months 240 M€
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  4. Components First Trust Mid Cap Value AlphaDEX Fund ETF - USD