(FNK) First Trust Mid Cap Value - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33737M2017 • Mid-Cap Value
FNK: Mid-Cap, Stocks, Value, Equity, Securities
The First Trust Mid Cap Value AlphaDex® Fund (NASDAQ: FNK) is an exchange-traded fund (ETF) designed to track the performance of the NASDAQ US 600 Mid Cap Value Index, with a focus on value stocks. The fund typically invests at least 90% of its net assets in securities from this index. The AlphaDex® selection methodology is a rules-based approach that evaluates stocks based on factors such as price-to-book ratio, return on assets, and other value-oriented metrics. This methodology aims to enhance risk-adjusted returns compared to traditional mid-cap indices.
The funds technical indicators suggest moderate trading activity and stability. The 20-day moving average (SMA 20) is 53.85, while the 50-day moving average (SMA 50) is 54.04, indicating a slightly upward trend. The 200-day moving average (SMA 200) is 53.35, reflecting longer-term stability. The Average True Range (ATR) of 0.65 signals relatively low volatility, with an average daily volume of 17,254 shares over the past 20 days. The funds last price was 52.60.
From a fundamental perspective, the fund has assets under management (AUM) of $228.08 million, making it a mid-sized ETF in its category. Its focus on mid-cap value stocks positions it to capitalize on undervalued companies within the mid-cap range, potentially offering a balance between growth and stability.
Three-Month Forecast:
Based on the current technical and fundamental data:
- Month 1: The fund is expected to maintain its stable performance, with the SMA 20 and SMA 50 continuing to trend upward. The ATR may remain near current levels, indicating low volatility.
- Month 2: The fund could experience a slight increase in average daily volume, potentially reaching 18,000-20,000 shares, driven by interest in mid-cap value stocks.
- Month 3: The SMA 200 is projected to rise slightly, reflecting continued stability. The AUM may grow modestly as investors seek exposure to the mid-cap value segment.
Additional Sources for FNK ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FNK ETF Overview
| Market Cap in USD | 190m |
| Category | Mid-Cap Value |
| TER | 0.70% |
| IPO / Inception | 2011-04-19 |
FNK ETF Ratings
| Growth Rating | 63.9 |
| Fundamental | - |
| Dividend Rating | 58.2 |
| Rel. Strength | -15.2 |
| Analysts | - |
| Fair Price Momentum | 47.20 USD |
| Fair Price DCF | - |
FNK Dividends
| Dividend Yield 12m | 1.83% |
| Yield on Cost 5y | 4.17% |
| Annual Growth 5y | 8.65% |
| Payout Consistency | 98.4% |
FNK Growth Ratios
| Growth Correlation 3m | -80% |
| Growth Correlation 12m | -6.1% |
| Growth Correlation 5y | 84.5% |
| CAGR 5y | 17.10% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -14.82 |
| Beta | 0.880 |
| Volatility | 21.66% |
| Current Volume | 17k |
| Average Volume 20d | 12.2k |
As of May 11, 2025, the stock is trading at USD 49.28 with a total of 17,043 shares traded.
Over the past week, the price has changed by +1.40%, over one month by +4.10%, over three months by -8.45% and over the past year by -5.63%.
Yes. Based on ValueRay Analyses, First Trust Mid Cap Value (NASDAQ:FNK) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.89 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNK as of May 2025 is 47.20. This means that FNK is currently overvalued and has a potential downside of -4.22%.
First Trust Mid Cap Value has no consensus analysts rating.
According to ValueRays Forecast Model, FNK First Trust Mid Cap Value will be worth about 52.9 in May 2026. The stock is currently trading at 49.28. This means that the stock has a potential upside of +7.37%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.9 | 7.4% |