Small Value · NASDAQ · USD · Data as of 2026-05-15
AUM
$216.52M
Expense ratio
0.74%
Yield
1.54%
YTD return
+8.58%
Last price
$58.23
Broad Equity · Coverage 75% · low
Today
41.3
Outlook
51.7
Block A (composite-derived)
59.4
Block C (market behavior)
33.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.4
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
38.6
Dividend
36.9
Concentration
95.0
Smart Money
60.2
Activist
98.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Mid Cap Value AlphaDEX® Fund (FNK) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2011. Assets under management: 216,515,248.
The fund tracks the NASDAQ AlphaDEX Mid Cap Value Index.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by KRC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yFirst Trust Mid Cap Value Fund is an exchange-traded fund (ETF) that focuses on acquiring equity stakes in mid-cap companies exhibiting strong value characteristics. Its primary purpose is to provide investors with exposure to the often-overlooked mid-cap segment of the market, which consists of companies that are larger than small caps but not quite as large as the leading giants in the large-cap category. The fund seeks to track the performance of the NASDAQ AlphaDEX Mid Cap Value Index, employing a methodology that aims to select stocks based on growth and value factors. This ETF plays a significant role in the financial market by offering diversification across various sectors such as financials, industrials, healthcare, and technology, providing investors with the potential for growth associated with mid-sized companies. Given that these businesses typically have more room for growth compared to their large-cap counterparts and yet are more established than small caps, the First Trust Mid Cap Value Fund provides a strategic balance between risk and return when included in an investment portfolio.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $216,515,248. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FNK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.