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FNK
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Mid Cap Value AlphaDEX® ETF (FNK) Ownership - Who owns First Trust Mid Cap Value AlphaDEX® ETF?
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... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
205278000.00
Fund Existence
almost 14 years
Turnover
98.00
Capitalization
N/A
Yield
1.85
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
FNK
Net Assets
205M
Yield
1.85
Fund Existence
almost 14 years
Total Expense Ratio
0.70
Turnover
98.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
18.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
205M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
228.00
Number of Net Holdings
228.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.96%
Gain YTD
-3.634
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com