First Trust Mid Cap Value AlphaDEX® Fund
FNK
NASDAQ
| Weiss Ratings | FNK - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FNK - NASDAQ | Click to Compare |
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| Price | $63.07 | |||
| Company Info | FNK - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (15), Daniel J. Lindquist (15), David G. McGarel (15), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FNK - NASDAQ | Click to Compare |
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| Fund Name | First Trust Mid Cap Value AlphaDEX® Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNK - NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | FNK - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | FNK - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.74% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNK - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 14.68% | |||
| 1-Year Total Return | 16.99% | |||
| 2-Year Total Return | 21.03% | |||
| 3-Year Total Return | 56.55% | |||
| 5-Year Total Return | 46.15% | |||
| Price | FNK - NASDAQ | Click to Compare |
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| Closing Price | $62.86 | |||
| 1-Month Low Price | $59.06 | |||
| 1-Month High Price | $63.20 | |||
| 52-Week Low Price | $51.98 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $64.96 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FNK - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $59.03 | |||
| 1-Month High NAV | $63.21 | |||
| 52-Week Low NAV | $52.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $64.99 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FNK - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.49 | |||
| Balance Sheet | FNK - NASDAQ | Click to Compare |
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| Total Assets | 212.49M | |||
| Operating Ratios | FNK - NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 104.00% | |||
| Performance | FNK - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.47% | |||
| Last Bear Market Total Return | -11.95% | |||