FNK - First Trust Mid Cap Value AlphaDEX® Fund (USD) (US33737M2017)

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Kaydet Kapat

(%)

US33737M2017

FNK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

57,93 USD

Hisse başına net varlık değeri | 13.05.2026

19.04.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECJLS

CFI

FNK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

NASDAQ AlphaDEX Mid Cap Value Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

208,54 milyon USD

Fonun toplam varlıkları | 13.05.2026

208,54 milyon USD

Hisse senedi sınıfı varlıkları | 13.05.2026

Hayır

UCITS

Getiri on 13.05.2026, NASDAQ

YTD

3,51 %
1M

-1,87 %
3M

-3,84 %
6M

8,94 %
1Y

13,98 %
3Y

46,76 %
5Y

36,48 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FNK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FNK profile

The First Trust Mid Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M2017. Main exchange is NASDAQ and ticker symbol is FNK. The total expense ratio is 0.7%. The First Trust Mid Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FNK on 13.05.2026

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