First Trust Mid Cap Value AlphaDEX Fund (FNK)

Assets	$224.77M
Expense Ratio	0.70%
PE Ratio	10.51
Shares Out	4.15M
Dividend (ttm)	$0.87
Dividend Yield	1.65%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	17.61%
1-Year Return	+6.16%

Volume	8,301
Open	54.09
Previous Close	54.14
Day's Range	52.86 - 54.09
52-Week Low	49.96
52-Week High	58.52
Beta	1.28
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: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FNK
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Mid Cap Value Index

Top 10 Holdings

7.95% of assets

Name	Symbol	Weight
Oshkosh Corporation	OSK	0.85%
Ovintiv Inc.	OVV	0.82%
Civitas Resources, Inc.	CIVI	0.81%
The Mosaic Company	MOS	0.79%
ADT Inc.	ADT	0.79%
HF Sinclair Corporation	DINO	0.78%
Concentrix Corporation	CNXC	0.78%
Matson, Inc.	MATX	0.78%
NOV Inc.	NOV	0.77%
Molson Coors Beverage Company	TAP	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.291	Dec 31, 2024
Sep 26, 2024	$0.2554	Sep 30, 2024
Jun 27, 2024	$0.212	Jun 28, 2024
Mar 21, 2024	$0.1139	Mar 28, 2024
Dec 22, 2023	$0.3492	Dec 29, 2023
Sep 22, 2023	$0.212	Sep 29, 2023