First Trust Mid Cap Value AlphaDEX Fund (FNK) NASDAQ

Currency In USD

FNK Historical Return

If you invested $1000 in First Trust Mid Cap Value AlphaDEX Fund (FNK) 10 years ago, it would be worth $2,498.81 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,440.65, while $1000 invested 1 year ago would be worth $1,158.47. This corresponds to total returns of 149.88%, 44.07%, 15.85%, respectively, with annualized returns of 9.59%, 7.58%, 15.85%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FNK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 22, 2026	61.99	63.2	63.2	63.21	61.91	9,892
October 21, 2026	62.22	62.03	62.03	62.37	61.87	13,316
October 20, 2026	61.72	62.14	62.14	62.19	61.72	1,305
October 19, 2026	61.33	61.31	61.31	61.43	61.25	9,720
October 16, 2026	61.67	61.66	61.66	61.99	61.55	1,828
October 15, 2026	60.71	61.42	61.42	61.42	60.71	6,274
October 14, 2026	60.1	60.33	60.33	60.33	60.03	2,101
October 13, 2026	60.61	60.74	60.74	60.75	60.33	11,257
October 12, 2026	60.54	60.39	60.39	60.59	60.38	4,253
October 09, 2026	60.42	60.2	60.2	60.42	60.12	12,497
October 08, 2026	59.68	60.42	60.42	60.44	59.48	3,718
October 07, 2026	60.04	59.51	59.51	60.04	59.35	8,654
October 06, 2026	60.21	60.37	60.37	60.51	60.21	212,032
October 05, 2026	59.94	60.16	60.16	60.31	59.93	20,972
October 02, 2026	60.17	59.93	59.93	60.23	59.87	2,319
October 01, 2026	59.17	59.69	59.69	59.69	58.99	5,669
September 30, 2026	59.87	59.06	59.06	59.87	59.06	11,281
September 29, 2026	59.48	59.58	59.58	59.58	59.39	4,528
September 28, 2026	59.77	59.94	59.94	60.01	59.77	1,596
September 25, 2026	60.1	60.37	60.37	60.37	60.1	2,444
September 24, 2026	60.36	60.23	60.23	60.36	60.23	1,883
September 23, 2026	61.35	60.88	60.88	61.38	60.88	1,135
September 22, 2026	61.74	61.38	61.38	61.79	61.38	2,386
September 21, 2026	61.77	61.47	61.47	61.83	61.47	2,747
September 18, 2026	62.13	61.79	61.79	62.13	61.79	3,805
September 17, 2026	62.83	62.51	62.51	62.92	62.51	6,070
September 16, 2026	63.52	62.56	62.56	63.52	62.52	40,726
September 15, 2026	63.51	63.54	63.54	63.61	63.47	8,752
September 11, 2026	63.69	63.49	63.49	63.69	63.26	1,126
September 10, 2026	63.33	63.21	63.21	63.33	63.07	2,367
September 09, 2026	63.46	63.54	63.54	63.62	63.46	899
September 08, 2026	64.99	64.08	64.08	64.99	64.08	2,539
September 04, 2026	64.82	64.88	64.88	65.14	64.82	7,736
September 03, 2026	64.84	64.96	64.96	65.03	64.62	1,499
September 02, 2026	64.15	64.71	64.71	64.96	64.15	2,863
September 01, 2026	64.3	64.07	64.07	64.49	63.92	8,608
August 31, 2026	64.38	64.31	64.31	64.4	64.29	17,357
August 28, 2026	64.72	64.54	64.54	64.72	64.54	2,794
August 27, 2026	64.32	64.52	64.52	64.65	64.32	2,735
August 26, 2026	64.78	64.62	64.62	64.78	64.62	7,390
August 25, 2026	64.38	64.55	64.55	64.55	64.38	1,135
August 24, 2026	64.75	64.75	64.75	64.75	64.68	946
August 21, 2026	64.72	64.75	64.75	64.75	64.71	5,398
August 20, 2026	64.35	64.43	64.43	64.79	64.35	3,397
August 19, 2026	64.59	64.6	64.6	65.11	64.59	2,694
August 18, 2026	64.46	64.15	64.15	64.51	64.15	2,610
August 17, 2026	64.64	64.28	64.28	64.64	64.22	14,063
August 14, 2026	64.76	64.77	64.77	64.77	64.72	811
August 13, 2026	64.47	64.63	64.63	64.63	64.28	2,105
August 12, 2026	64.35	64.3	64.3	64.35	64.01	5,213
August 11, 2026	64.61	64.42	64.42	64.62	64.42	3,015
August 10, 2026	64.19	64.26	64.26	64.4	64.03	3,992
August 07, 2026	64.01	64.2	64.2	64.29	64.01	2,260
August 06, 2026	64.09	63.94	63.94	64.21	63.93	10,293
August 05, 2026	64.67	64.16	64.16	64.67	64.16	2,721
August 04, 2026	63.43	64.73	64.73	64.73	63.43	1,555
August 03, 2026	63.92	63.96	63.96	63.96	63.81	5,411
July 31, 2026	63.18	63.38	63.38	63.38	63.06	2,204
July 30, 2026	63.4	63.52	63.52	63.52	63.4	750
July 29, 2026	64.19	64.13	64.13	64.5	64.13	1,127