First Trust Mid Etf Profile

FNK Etf  USD 52.81  0.14  0.26%   

Performance

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Odds Of Distress

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Low
First Trust is selling for 52.81 as of the 22nd of July 2025. This is a 0.26 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 52.81. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Mid Cap is traded on NASDAQ Exchange in the United States. More on First Trust Mid

Moving together with First Etf

  0.76VOE Vanguard Mid CapPairCorr
  0.86SDY SPDR SP DividendPairCorr
  0.77IWS iShares Russell MidPairCorr
  0.75SPYD SPDR Portfolio SPPairCorr
  0.77COWZ Pacer Cash CowsPairCorr
  0.86DON WisdomTree MidCapPairCorr

Moving against First Etf

  0.51VXX iPath Series BPairCorr
  0.51VIXY ProShares VIX ShortPairCorr
  0.46YCL ProShares Ultra YenPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Value, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2011-04-19
BenchmarkNasdaq AlphaDEX Mid Cap Value Index
Entity TypeRegulated Investment Company
Asset Under Management209.36 Million
Average Trading Valume8,599
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents226
Market MakerLatour Trading
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D(0.04)
NameFirst Trust Mid Cap Value AlphaDEX Fund
Currency CodeUSD
Open FigiBBG001MKMBK7
In Threey Volatility23.01
1y Volatility19.05
200 Day M A52.4786
50 Day M A51.4206
CodeFNK
Updated At21st of July 2025
Currency NameUS Dollar
First Trust Mid [FNK] is traded in USA and was established 2011-04-19. The fund is classified under Mid-Cap Value category within First Trust family. The entity is thematically classified as Mid Cap ETFs. First Trust Mid currently have 196.3 M in assets under management (AUM). , while the total return for the last 3 years was 10.9%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Top First Trust Mid Etf Constituents

TSETrinseo SAStockMaterials
RDNRadian GroupStockFinancials
AAAlcoa CorpStockMaterials
PAGPenske Automotive GroupStockConsumer Discretionary
AEOAmerican Eagle OutfittersStockConsumer Discretionary
BTUPeabody Energy CorpStockEnergy
MOSThe MosaicStockMaterials
TOLToll BrothersStockConsumer Discretionary
More Details

First Trust Mid Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Mid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Mid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Mid Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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The market value of First Trust Mid is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.