First Trust Mid Cap Value...

NasdaqGM: FNK · Echtzeitkurs · USD
64.28
-0.46 (-0.71%)
Zum Schluss: Aug 17, 2026, 3:59 PM

First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF Price, Holdings & Analysis

-0.71%
Geld64.02
Marktkapitalisierungn/a
Fondsvermögen228.06 Mio
NAV64.81
Beta0.86
EPS (ttm)k.A.
PE Ratio (ttm)11.70
Ausstehende Anteilek.A.
AuflagedatumApr 19, 2011
Brief64.36
Volumen12,227
Ø Vol. (20D)4,427
Eröffnung64.64
Vortagesschluss64.74
Tagesspanne64.22 - 64.64
52-Wk Range51.98 - 64.77
Positionenk.A.
Kostenquote0.74%

Über FNK

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Anlageklasse Equity
Tickersymbol FNK
Auflagedatum Apr 19, 2011
Anbieter First Trust
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services24.05%
Consumer Cyclical19.33%
Energy12.59%
Industrials9.64%
Technology8.25%
Alle Sektoren anzeigen

Top 10 Positionen 8.73% insgesamt

NameSymbolGewicht
Lithia Motors Inc Cl...LAD0.99%
Hf Sinclair CorpDINO0.94%
Epam Systems IncEPAM0.93%
Genpact LtdG0.91%
Sm Energy CoSM0.86%
Ovintiv IncOVV0.83%
Cf Industries Holdin...CF0.82%
Asbury Automotive Gr...ABG0.82%
Adt IncADT0.82%
Permian Resources Co...PR0.81%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.41%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1680k.A.
Mar 26, 2026$0.2520k.A.
Dec 12, 2025$0.2870k.A.
Sep 25, 2025$0.1980k.A.
Jun 26, 2025$0.1910k.A.
Vollständige Dividendenhistorie