First Trust Mid Cap Value AlphaDEX Fund

NASDAQ: FNK trade with eToro
45.16-0.2800-0.62%Vol 19.32K1Y Perf 31.56%
Dec 3rd, 2021 15:59
BID45.11 ASK45.17
Open45.69 Previous Close45.44
Price Range Ratio 52W %
77.13 Managed Assets (in ths.)198.72K

Today's Price Range

44.9345.69

52W Range

34.7448.25

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment 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.

Volume Overview
Volume19.32K
Shares Outstanding4.50M
Shares Float4.60M
Trades Count143
Dollar Volume947.55K
Avg. Volume42.45K
Avg. Weekly Volume43.45K
Avg. Monthly Volume101.78K
Avg. Quarterly Volume59.78K
Dividends & Splits
Latest Dividend0.20
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.60
Dividend Yield Ann.1.36
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-13.98
Beta1.43
Standard Deviaton3.91
Managed Assets (in ths.)198.72K
NAV44.16
First Trade Price20.38
PE Ratio10.82
Management Fee0.7
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX? ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Value
TypeMid Cap
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.04%
3 Months
-1.68%
6 Months
-2.21%
1 Year
31.56%
3 Years
34.07%
5 Years
30.20%
10 Years
136.18%

TickerPriceChg.Chg.%
FNK45.16-0.2800-0.62
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 227
Top 1BLDRBuilders FirstSource Inc.0.99%
Top 2UFPIUFP Industries Inc.0.90%
Top 3FYBRFrontier Communications Parent Inc.0.88%
Top 4TOLToll Brothers Inc.0.84%
Top 5KNXKnight-Swift Transportation Holdings Inc.0.82%
Top 6FAFFirst American Corporation (New)0.81%
Top 7KSSKohl's Corporation0.80%
Top 8PHMPulteGroup Inc.0.80%
Top 9FNFFNF Group of Fidelity National Financial Inc.0.79%
Top 10HUNHuntsman Corporation0.79%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

49%51%