FNK
First Trust Mid Cap Value AlphaDEX Fund
stockNASDAQETF
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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 59.94 | 2026-09-28 | -0.00% | 1.331 |
| 1M | 64.88 | 2026-09-04 | -7.63% | 0.474 |
| 3M | 61.63 | 2026-07-06 | -2.74% | 0.350 |
| 6M | 57.54 | 2026-04-06 | +4.16% | 0.346 |
| 1Y | 55.86 | 2025-10-03 | +7.30% | 0.554 |
| 2Y | 54.29 | 2024-10-04 | +10.40% | — |
| 5Y | 45.08 | 2021-10-04 | +32.95% | 0.946 |
First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) stock price today is $59.94, and today's volume is 2,320. FNK is up 0.411% today. The 30 day average volume is 5,571. FNK market cap is $215.77M with 3.60M shares outstanding.