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 $2,593.81 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,549.5, while $1000 invested 1 year ago would be worth $1,240.32. This corresponds to total returns of 159.38%, 54.95%, 24.03%, respectively, with annualized returns of 9.99%, 9.15%, 24.03%.

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
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
July 28, 2026	64.32	64.25	64.25	64.32	64.15	4,716
July 27, 2026	63.18	63.18	63.18	63.18	63.18	582
July 23, 2026	62.49	62.24	62.24	62.49	62.04	2,913
July 22, 2026	62.51	62.76	62.76	62.77	62.51	2,892
July 21, 2026	62.16	62.33	62.33	62.37	62.16	3,411
July 20, 2026	62.98	62.27	62.27	62.98	62.27	1,465
July 17, 2026	63.28	62.81	62.81	63.81	62.59	4,707
July 16, 2026	61.95	63.11	63.11	63.17	61.95	3,404
July 15, 2026	61.69	61.92	61.92	62.07	61.69	3,974
July 14, 2026	61.46	61.62	61.62	61.62	61.46	779
July 13, 2026	61.36	61.66	61.66	61.73	61.36	2,158
July 10, 2026	61.28	61.21	61.21	61.37	61.19	8,215
July 09, 2026	60.67	60.96	60.96	61.13	60.67	4,823
July 08, 2026	61.36	60.67	60.67	61.36	60.54	6,968
July 07, 2026	61.9	61.56	61.56	61.9	61.55	1,664
July 06, 2026	61.75	61.63	61.63	61.75	61.54	2,514
July 02, 2026	61.93	61.68	61.68	61.93	61.3	3,674
July 01, 2026	61.31	61.38	61.38	61.82	61.31	2,436
June 30, 2026	61.55	61.31	61.31	61.55	61.29	4,619
June 29, 2026	61.75	61.58	61.58	61.75	61.22	12,618
June 26, 2026	61.51	61.78	61.78	61.78	61.34	3,820
June 25, 2026	60.94	61.22	61.22	61.76	60.94	19,315
June 24, 2026	60.53	61.07	61.07	61.2	60.53	6,127
June 23, 2026	59.82	60.44	60.44	60.58	59.82	5,762
June 22, 2026	60.21	60.19	60.19	60.45	60.19	4,784
June 18, 2026	60.21	60.17	60.17	60.28	60.15	2,166
June 17, 2026	60.97	59.8	59.8	61.09	59.8	4,664
June 16, 2026	61.03	61.01	61.01	61.41	60.96	5,923
June 15, 2026	61.51	60.95	60.95	61.51	60.95	4,157
June 12, 2026	61.6	61.44	61.44	61.6	61.44	1,227
June 11, 2026	60.66	60.9	60.9	60.9	60.23	6,487
June 10, 2026	60.56	60.27	60.27	60.88	60.27	9,531
June 09, 2026	60.73	60.5	60.5	60.73	59.97	3,281
June 08, 2026	60	59.74	59.74	60.13	59.7	11,139
June 05, 2026	59.8	59.63	59.63	59.81	59.59	4,638
June 04, 2026	59.75	59.92	59.92	60.22	59.75	3,601
June 03, 2026	59.53	59.4	59.4	59.53	59.4	5,354
June 02, 2026	59.53	59.63	59.63	59.72	59.53	1,742
June 01, 2026	59.39	59.39	59.39	59.5	59.22	2,732
May 29, 2026	59.69	59.36	59.36	59.69	59.36	3,978
May 28, 2026	59.59	59.75	59.75	59.81	59.58	2,176
May 27, 2026	59.56	59.57	59.57	59.85	59.56	4,605
May 26, 2026	59.57	59.49	59.49	59.57	59.42	2,273
May 22, 2026	59.15	59.28	59.28	59.28	59.1	5,248
May 21, 2026	58.08	58.93	58.93	58.95	58.08	2,949
May 20, 2026	58.32	58.83	58.83	58.83	58.32	14,285
May 19, 2026	58.05	57.82	57.82	58.17	57.82	5,865
May 18, 2026	57.69	58.22	58.22	58.25	57.69	1,525
May 15, 2026	58.14	57.57	57.57	58.14	57.53	5,886
May 14, 2026	58.23	58.19	58.19	58.47	58.19	8,359
May 13, 2026	57.74	57.9	57.9	57.95	57.74	6,026
May 12, 2026	58.08	58.39	58.39	58.52	58.08	4,691
May 11, 2026	59.54	58.6	58.6	59.54	58.59	7,691
May 08, 2026	59.2	59.27	59.27	59.35	59.2	4,071
May 07, 2026	59.83	59.2	59.2	59.83	59.08	13,684
May 06, 2026	60.15	59.79	59.79	60.19	59.79	2,090