First Trust Mid Cap Value AlphaDEX Fund (FNK)
60.37
+0.21
(+0.35%)
USD |
NASDAQ |
Oct 06, 16:00
60.39
+0.02
(+0.03%)
After-Hours: 20:00
FNK 1 Year Fund Level Flows : 528907.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 528907.0 |
| August 31, 2026 | -2.221M |
| July 31, 2026 | -2.234M |
| June 30, 2026 | -16.48M |
| May 29, 2026 | -17.24M |
| April 30, 2026 | -17.20M |
| March 31, 2026 | -24.07M |
| February 27, 2026 | -26.81M |
| January 30, 2026 | -32.53M |
| December 31, 2025 | -24.61M |
| November 28, 2025 | -23.02M |
| October 31, 2025 | -28.56M |
| September 30, 2025 | -25.81M |
| August 29, 2025 | -26.69M |
| July 31, 2025 | -26.49M |
| June 30, 2025 | -17.99M |
| May 30, 2025 | -18.11M |
| April 30, 2025 | -17.97M |
| March 31, 2025 | -19.23M |
| February 28, 2025 | -19.18M |
| January 31, 2025 | -26.52M |
| December 31, 2024 | -41.82M |
| November 29, 2024 | -37.42M |
| October 31, 2024 | -30.00M |
| September 30, 2024 | -40.46M |
| Date | Value |
|---|---|
| August 30, 2024 | -37.82M |
| July 31, 2024 | -40.34M |
| June 28, 2024 | -39.82M |
| May 31, 2024 | -44.48M |
| April 30, 2024 | -74.02M |
| March 29, 2024 | -76.66M |
| February 29, 2024 | -87.27M |
| January 31, 2024 | -25.90M |
| December 29, 2023 | -15.82M |
| November 30, 2023 | -25.49M |
| October 31, 2023 | -33.81M |
| September 29, 2023 | -12.83M |
| August 31, 2023 | -20.87M |
| July 31, 2023 | -2.513M |
| June 30, 2023 | -7.486M |
| May 31, 2023 | -288069.0 |
| April 28, 2023 | 22.17M |
| March 31, 2023 | 42.25M |
| February 28, 2023 | 67.16M |
| January 31, 2023 | 25.29M |
| December 30, 2022 | 36.60M |
| November 30, 2022 | 32.75M |
| October 31, 2022 | 107.57M |
| September 30, 2022 | 115.11M |
| August 31, 2022 | 110.20M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median