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Holding FNK?
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FNK Price & Analysis
FNK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.29 - $57.41
Previous Close$57.37
VolumeN/A
Average Volume (3M)10.38K
AUM225.31M
NAV57.33
Expense Ratio0.70%
Holdings Count226
Beta1.11
Inception DateApr 19, 2011
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.93 (1.65%)Shares Outstanding4,000,002
Standard Deviation0.08
10 Day Avg. Volume17,058
30 Day Avg. Volume10,382
Alpha-0.00296
First Trust Mid Cap Value AlphaDEX Fund (FNK) Fund Flow Chart
First Trust Mid Cap Value AlphaDEX Fund (FNK) 1 year Net Flows: -$33M
FNK ETF News
PremiumCompany Announcements
UGI Corporation: Strong Fiscal 2024 Results and 2025 Outlook
PremiumCompany Announcements
Expand Energy Announces Senior Notes Offering
FNK ETF FAQ
What was FNK’s price range in the past 12 months?
FNK lowest ETF price was $45.29 and its highest was $57.41 in the past 12 months.
What is the AUM of FNK?
As of Nov 22, 2024 The AUM of FNK is 225.31M.
Is FNK overvalued?
According to Wall Street analysts FNK’s price is currently Undervalued.
Does FNK pay dividends?
FNK pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 1.65%. See more information on FNK dividends here
How many shares outstanding does FNK have?
FNK has 4,000,002 shares outstanding.
Which hedge fund is a major shareholder of FNK?
Currently, no hedge funds are holding shares in FNK
FNK ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cnx Resources
0.88%
Matador Resources
0.86%
Northern Oil And Gas
0.85%
Ovintiv Inc.
0.85%
Expand Energy Corporation
0.85%
Helmerich & Payne
0.83%
Assured Guaranty
0.82%
SM Energy Company
0.81%
UGI Corp
0.80%
Patterson-UTI Energy
0.79%
Total8.35%
ETF Description
First Trust Mid Cap Value AlphaDEX Fund
FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.