FNK
First Trust MidCap Value AlphaDEX ETF
$51.08
0.42 (0.83%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 219.644M |
| 52 Week High | 54.15 |
| 52 Week Low | 40.266 |
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Key Data
| Symbol | FNK |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 51.08 |
| Price Yesterday | 50.66 |
| Market Cap | 219.64 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 54.15 |
|---|---|
| 52 Week Low | 40.27 |
| Market Cap | 219.64M |
| Shares Outstanding | 4.30M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 702.61% |
|---|---|
| Five Days | 34.61% |
| One Months | -28.55% |
| Three Months | 10.23% |
| Six Months | 45.84% |
| Nine Months | 10.85% |
| One Year | 20.23% |
| Three Years | 6.63% |
| Five Years | 9.56% |
| Ten Years | 7.03% |
| YTD | 1.22% |
| Since Inception | 8.91% |
Returns Total
| One Day | 0.83% |
|---|---|
| Five Days | 0.59% |
| One Month | -2.63% |
| Three Months | 2.46% |
| Six Months | 20.56% |
| Nine Months | 8.03% |
| One Year | 20.12% |
| Three Years | 21.15% |
| Five Years | 57.72% |
| Ten Years | 96.92% |
| YTD | 0.37% |
| Since Inception | 202.53% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 21.01% |
| 2022 | -7.24% |
| 2021 | 33.57% |
| 2020 | 1.22% |
| 2019 | 20.56% |
| 2018 | -14.72% |
| 2017 | 11.81% |
| 2016 | 26.36% |
| 2015 | -13.48% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 1.29 |
| Correlation | 77.52% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 60.10% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.81 |
| Treynor | 11.47 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -0.56 |