FNK logo

FNK ETF

Profile

Name:

First Trust Mid Cap Value AlphaDEX Fund

Assets under management:

$212 M

Expense ratio:

0.70%

Inception date:

20 April 2011

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

The FNK ETF, or First Trust NASDAQ-100 Technology Sector Index Fund, invests in technology companies within the NASDAQ-100 Index. It aims to provide investors with exposure to leading tech firms, focusing on growth and innovation in the sector. Ideal for those seeking tech-focused investment opportunities.
Name
Weight
1.12 %
16173(EXE)
0.90 %
0.89 %
UGI logo
UGI(UGI)
0.85 %
0.84 %
0.82 %
OVV logo
Ovintiv(OVV)
0.81 %

Holding types

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Analyst ratings

Market Data

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Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
FNK
zacks.com28 November 2024

The First Trust Mid Cap Value AlphaDEX ETF (FNK) is an exchange-traded fund that aims to give investors a wide view of the Mid Cap Value part of the US stock market. It was launched on April 19, 2011, and is managed passively.

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
FNK
zacks.com14 October 2024

The First Trust Mid Cap Value AlphaDEX ETF (FNK) was introduced on April 19, 2011. It is a smart beta exchange-traded fund that aims to provide extensive access to the Mid Cap Value segment of the market.

FNK: Should You Buy This Mid-Cap ETF With An 11x Forward P/E?
FNK: Should You Buy This Mid-Cap ETF With An 11x Forward P/E?
FNK: Should You Buy This Mid-Cap ETF With An 11x Forward P/E?
FNK
seekingalpha.com04 September 2024

FNK has a forward P/E ratio of 10.94, which is the lowest among mid-cap value ETFs, and it manages $224 million in assets with a 0.70% expense ratio. Although it offers good value, FNK is not well-rounded, scoring low in growth, quality, and momentum according to my ranking system. Since its index change, FNK has underperformed compared to more balanced and lower-cost ETFs like IJJ and EZM, as well as RFV, which follows the S&P MidCap 400 Pure Value Index.

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
FNK
zacks.com14 August 2024

The First Trust Mid Cap Value AlphaDEX ETF (FNK) was introduced on April 19, 2011. It is a smart beta exchange-traded fund that aims to provide extensive access to the Mid Cap Value segment of the market.

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
FNK
Zacks Investment Research05 April 2024

Designed to provide broad exposure to the Style Box - Mid Cap Value category of the market, the First Trust Mid Cap Value AlphaDEX ETF (FNK) is a smart beta exchange traded fund launched on 04/19/2011.

Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
FNK
Zacks Investment Research19 March 2024

Looking for broad exposure to the Mid Cap Value segment of the US equity market? You should consider the First Trust Mid Cap Value AlphaDEX ETF (FNK), a passively managed exchange traded fund launched on 04/19/2011.

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
FNK
Zacks Investment Research30 January 2024

The First Trust Mid Cap Value AlphaDEX ETF (FNK) made its debut on 04/19/2011, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Mid Cap Value category of the market.

VOE: Currently An Overvalued Choice Among Mid-Cap Value ETFs
VOE: Currently An Overvalued Choice Among Mid-Cap Value ETFs
VOE: Currently An Overvalued Choice Among Mid-Cap Value ETFs
FNK
Seeking Alpha27 January 2024

VOE: Currently An Overvalued Choice Among Mid-Cap Value ETFs

Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
FNK
Zacks Investment Research16 January 2024

Launched on 04/19/2011, the First Trust Mid Cap Value AlphaDEX ETF (FNK) is a passively managed exchange traded fund designed to provide a broad exposure to the Mid Cap Value segment of the US equity market.

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?
FNK
Zacks Investment Research30 November 2023

The First Trust Mid Cap Value AlphaDEX ETF (FNK) made its debut on 04/19/2011, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Mid Cap Value category of the market.

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  • 1(current)
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FAQ

  • What is FNK ETF?
  • Does FNK pay dividends?
  • What stocks are in FNK ETF?
  • What is the current assets under management for FNK?
  • What is FNK average volume?
  • What is FNK expense ratio?
  • What is FNK inception date?

What is FNK ETF?

The FNK ETF, or First Trust NASDAQ-100 Technology Sector Index Fund, invests in technology companies within the NASDAQ-100 Index. It aims to provide investors with exposure to leading tech firms, focusing on growth and innovation in the sector. Ideal for those seeking tech-focused investment opportunities.

Does FNK pay dividends?

Yes, the First Trust Mid Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FNK ETF?

As of today, First Trust Mid Cap Value AlphaDEX Fund inlcudes 226 holdings, with 224 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are New Fortress Energy (1.3%), Urban Outfitters (1.12%) and 16173 (0.9%)

What is the current assets under management for FNK?

Assets under management of First Trust Mid Cap Value AlphaDEX Fund is $212 M

What is FNK average volume?

Average volume of First Trust Mid Cap Value AlphaDEX Fund is $11 K

What is FNK expense ratio?

Expense ratio of First Trust Mid Cap Value AlphaDEX Fund is 0.70%

What is FNK inception date?

Inception date of First Trust Mid Cap Value AlphaDEX Fund is 20 April 2011