First Trust Mid Cap Value AlphaDEX Fund share price logo

First Trust Mid Cap Value AlphaDEX Fund

$63.62

-0.47

(-0.73%)

as on

First Trust Mid Cap Value AlphaDEX Fund Stock Performance

as on September 10, 2026 at 6:59 am IST

  • Day's Low

    $63.46
    $63.62
    downward going graph

    0.25%

    Downside

  • 52 Week's Low

    52 Week's High

    $51.98
    $65.14
    downward going graph

    18.29%

    Downside

    2.39%

    Upside

    downward going graph

First Trust Mid Cap Value AlphaDEX Fund share price movements today

NAV
$64.89
Volume
18.7K
Market Cap
-
Day's Low - High
$63.46 - $63.62
52 Week Low - High
$51.98 - $65.14

First Trust Mid Cap Value AlphaDEX Fund Fundamentals

AUM$233.61Mn
Expense Ratio0.74%
Dividend Yield-

Companies in First Trust Mid Cap Value AlphaDEX Fund

Portfolio Breakup

Sector

Basic Materials
4.18%
Cash & Others
0.01%
Communication Services
1.56%
Consumer Cyclical
19.33%
Consumer Defensive
4.43%
Energy
12.59%
Financial Services
24.05%
Healthcare
3.42%
Industrials
9.64%
Real Estate
7.30%
Technology
8.25%
Utilities
5.24%

Market Cap

Small Cap
83.01%
Large Cap
0.29%
Micro Cap
8.75%
Mid Cap
7.74%

Insights on First Trust Mid Cap Value AlphaDEX Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, First Trust Mid Cap Value AlphaDEX Fund has moved up by 42.06%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for First Trust Mid Cap Value AlphaDEX Fund is 83.01% in Small Cap, 8.75% in Micro Cap, 7.74% in Mid Cap, 0.29% in Large Cap and 0.00% in Mega Cap with top sector being Financial Services with 24.05%

About First Trust Mid Cap Value AlphaDEX Fund

The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
ExchangeNASDAQ

Frequently Asked Questions

What is First Trust Mid Cap Value AlphaDEX Fund (FNK) share price today?

First Trust Mid Cap Value AlphaDEX Fund (FNK) share price today is $63.62.

Can Indians buy First Trust Mid Cap Value AlphaDEX Fund shares?

Yes, Indians can invest in the First Trust Mid Cap Value AlphaDEX Fund (FNK) from India.

With INDmoney, you can buy First Trust Mid Cap Value AlphaDEX Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy First Trust Mid Cap Value AlphaDEX Fund at zero transaction cost.

How can I buy First Trust Mid Cap Value AlphaDEX Fund shares from India?

It is very easy to buy First Trust Mid Cap Value AlphaDEX Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of First Trust Mid Cap Value AlphaDEX Fund be purchased?

Yes, you can buy fractional shares of First Trust Mid Cap Value AlphaDEX Fund with INDmoney app.

What are the documents required to start investing in First Trust Mid Cap Value AlphaDEX Fund stocks?

To start investing in First Trust Mid Cap Value AlphaDEX Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.