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First Trust Mid Cap Value AlphaDEX Fund (NASDAQ: FNK)

First Trust Mid Cap Value AlphaDEX Fund is listed on NASDAQ under the symbol FNK. This listing is quoted in USD. The issuer is AJM Ventures LLC. Its asset class is equity. The stated benchmark is NASDAQ AlphaDEX Mid Cap Value Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
AJM Ventures LLC
Brand
First Trust
Asset class
Equity
Category
Size and style
Investment focus
Mid cap
Strategy
Value
Benchmark
NASDAQ AlphaDEX Mid Cap Value Index
Domicile
United States
Holdings region
North America
ISIN
US33737M2017
FIGI
BBG001MKMBK7
CUSIP
33737M201
Security classification
CECJLS
Inception date
2011-04-19
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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