First Trust Mid Etf Profile
| FNK Etf | USD 56.18 0.53 0.95% |
PerformanceWeakest
| Odds Of DistressLow
|
First Trust is selling for 56.18 as of the 3rd of January 2026. This is a 0.95 percent increase since the beginning of the trading day. The etf's last reported lowest price was 55.43. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of July 2025 and ending today, the 3rd of January 2026. 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
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First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Small Value, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2011-04-19 |
| Benchmark | Nasdaq AlphaDEX Mid Cap Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 200.27 Million |
| Average Trading Volume | 5,983.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 226 |
| Market Maker | Latour Trading |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 6.96 |
| Name | First Trust Mid Cap Value AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG001MKMBK7 |
| In Threey Volatility | 20.43 |
| 1y Volatility | 16.09 |
| 200 Day M A | 52.7321 |
| 50 Day M A | 54.7706 |
| Code | FNK |
| Updated At | 2nd of January 2026 |
| Currency Name | US Dollar |
First Trust Mid [FNK] is traded in USA and was established 2011-04-19. The fund is classified under Small 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 11.3%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Top First Trust Mid Etf Constituents
| AEO | American Eagle Outfitters | Stock | Consumer Discretionary | |
| ASH | Ashland Global Holdings | Stock | Materials | |
| OMF | OneMain Holdings | Stock | Financials | |
| CC | Chemours Co | Stock | Materials | |
| RAMP | Liveramp Holdings | Stock | Information Technology | |
| CVI | CVR Energy | Stock | Energy | |
| OVV | Ovintiv | Stock | Energy | |
| MTG | MGIC Investment Corp | Stock | Financials |
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.
| Mean Deviation | 0.7206 | |||
| Semi Deviation | 0.8811 | |||
| Standard Deviation | 0.9823 | |||
| Variance | 0.9649 |
First Trust Mid Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Mid Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
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 employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.