First Trust Mid Cap Value AlphaDEX Fund (FNK)

Assets	$214.57M
Expense Ratio	0.70%
PE Ratio	10.41
Shares Out	4.20M
Dividend (ttm)	$0.89
Dividend Yield	1.75%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	18.21%
1-Year Return	+9.91%

Volume	12,644
Open	50.56
Previous Close	50.58
Day's Range	50.52 - 50.78
52-Week Low	41.61
52-Week High	54.27
Beta	1.06
Holdings	226
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

8.15% of assets

Name	Symbol	Weight
Matson, Inc.	MATX	0.92%
United Therapeutics Corporation	UTHR	0.88%
Avnet, Inc.	AVT	0.82%
National Fuel Gas Company	NFG	0.81%
Group 1 Automotive, Inc.	GPI	0.80%
Enstar Group Limited	ESGR	0.79%
White Mountains Insurance Group, Ltd.	WTM	0.79%
KB Home	KBH	0.78%
Liberty Energy Inc.	LBRT	0.78%
Range Resources Corporation	RRC	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.1833	Jun 30, 2023
Mar 24, 2023	$0.1551	Mar 31, 2023