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 $2,569.58 as of September 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,531.46, while $1000 invested 1 year ago would be worth $1,156.54. This corresponds to total returns of 156.96%, 53.15%, 15.65%, respectively, with annualized returns of 9.89%, 8.89%, 15.65%.

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
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
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