First Trust Mid Cap Value AlphaDEX Fund (FNK)

Assets	$206.11M
Expense Ratio	0.74%
PE Ratio	12.16
Shares Out	3.60M
Dividend (ttm)	$0.93
Dividend Yield	1.61%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	19.65%

Volume	9,604
Open	57.45
Previous Close	57.54
Day's Range	57.43 - 57.78
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%

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

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%.