First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · Real-Time Price · USD

58.51

+0.97 (1.68%)

Apr 8, 2026, 12:08 PM EDT - Market open

1.68% (1D)

Assets	$206.11M
Expense Ratio	0.74%
PE Ratio	12.16
Shares Out	3.60M
Dividend (ttm)	$0.93
Dividend Yield	1.59%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	19.65%

Volume	1,052
Open	58.33
Previous Close	57.54
Day's Range	58.33 - 58.62
52-Week Low	42.68
52-Week High	61.27
Beta	1.03
Holdings	228
Inception Date	Apr 18, 2011

About FNK

Fund Home Page

The First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Value index. The fund tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme. FNK was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity

Category Small Value

Stock Exchange NASDAQ

Ticker Symbol FNK

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Mid Cap Value Index

Top 10 Holdings

10.65% of assets

Name	Symbol	Weight
APA Corporation	APA	1.24%
Chord Energy Corporation	CHRD	1.10%
California Resources Corporation	CRC	1.09%
Ovintiv Inc.	OVV	1.09%
Permian Resources Corporation	PR	1.09%
Matador Resources Company	MTDR	1.07%
Bunge Global SA	BG	1.05%
Magnolia Oil & Gas Corporation	MGY	1.02%
Alcoa Corporation	AA	0.97%
HF Sinclair Corporation	DINO	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.252	Mar 31, 2026
Dec 12, 2025	$0.2872	Dec 31, 2025
Sep 25, 2025	$0.1979	Sep 30, 2025
Jun 26, 2025	$0.1914	Jun 30, 2025
Mar 27, 2025	$0.1746	Mar 31, 2025
Dec 13, 2024	$0.291	Dec 31, 2024

Full Dividend History

Performance

FNK had a total return of 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.