First Trust Mid Cap Value Fund
$56.950.67 %$FNK
About First Trust Mid Cap Value Fund (FNK)
First Trust Mid Cap Value Fund (FNK) is an exchange-traded fund established on April 19, 2011 and traded on the NASDAQ exchange. The fund manages approximately $0.22 billion in net assets, making it a significant ETF in its category.
With an expense ratio of 0.74%, First Trust Mid Cap Value Fund is considered a competitive investment option for investors seeking exposure to this asset class.
The fund currently offers a dividend yield of 1.59%, providing income-seeking investors with moderate distributions alongside potential capital appreciation.
What You Need to Know About FNK
- Inception Date: April 19, 2011 - providing 14 years of track record
- Assets Under Management: $0.22 billion in net assets
- Expense Ratio: 0.74% annually
- Dividend Yield: 1.59% annual yield
- Exchange: NASDAQ
- Type: Traditional ETF
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Price History
▼-4.38%
Fund Details
Dividend Yield1.59%
Inception Date2011-04-19
Net Assets$218.5M
Net Expense Ratio0.01%