Today’s Market Flows: First Trust Mid Cap Value AlphaDEX ETF (FNK) Declines 0.09% for Nov 16

November 16, 2016 - By Vivian Park   ·   0 Comments

Nov 16 is a negative day so far for First Trust Mid Cap Value AlphaDEX ETF (NASDAQ:FNK) as the ETF is active during the day after losing 0.09% to hit $31.65 per share. The exchange traded fund has 45.97 million net assets and 0.78% volatility this month.

Over the course of the day 118,020 shares traded hands, as compared to an average volume of 14,420 over the last 30 days for First Trust Mid Cap Value AlphaDEX ETF (NASDAQ:FNK).

The ETF is 0.42% of its 52-Week High and 37.85% of its low, and is currently having ATR of 0.33. This year’s performance is 16.69% while this quarter’s performance is 3.19%.

The ETF’s YTD performance is 11.66%, the 1 year is 4.49% and the 3 year is 2.47%.

The ETF’s average P/E ratio is 13.87, the price to book is 1.43, the price to sales is 0.79 and the price to cashflow is 5.55. It was started on 4/20/2011. The fund’s top holdings are: Endurance Specialty Holdings Lt for 1.06% of assets, Spirit Airlines Inc. for 0.85%, Spirit Aerosystems Holdings In for 0.85%, Signet Jewelers Limited Common for 0.82%, Assured Guaranty Ltd. Common St for 0.81%, Air Lease Corporation Class A C for 0.80%, Axis Capital Holdings Limited C for 0.79%, Great Plains Energy Incorporate for 0.78%, CoreCivic Inc. Common Stock for 0.78%, United Natural Foods Inc. for 0.78%. The ETF sector weights are: Basic Materials 5.81%, Consumer Cyclical 18.35%, Financial Services 24.42%, Realestate 6.83%, Consumer Defensive 4.82%, Healthcare 3.05%, Utilities 4.82%, Communication Services 1.30%, Energy 2.15%, Industrials 19.66%, Technology 8.78%. The ETF currently as 1.49% yield.

More notable recent First Trust Exchange-Traded AlphaDEX Fund (NASDAQ:FNK) news were published by: Investorplace.com which released: “Trade of the Day: First Trust Financials AlphaDEX Fd(ETF) (FXO) Will Continue …” on November 02, 2016, also Businesswire.com with their article: “First Trust Global Portfolios Launches the First Trust Germany AlphaDEX® UCITS ETF” published on April 05, 2016, Seekingalpha.com published: “Evaluating The Performance Of The First Trust AlphaDEX Sector ETFs” on December 19, 2014. More interesting news about First Trust Exchange-Traded AlphaDEX Fund (NASDAQ:FNK) were released by: Businesswire.com and their article: “First Trust to Cross-List Three More AlphaDEX® ETFs in Mexico” published on August 20, 2015 as well as Nasdaq.com‘s news article titled: “Notable ETF Outflow Detected – FXU, LVLT, GXP, TDS” with publication date: November 16, 2016.

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By Vivian Park

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