First Trust Mid Cap Value AlphaDEX Fund (FNK)

Assets	$234.20M
Expense Ratio	0.70%
PE Ratio	13.07
Shares Out	4.25M
Dividend (ttm)	$0.87
Dividend Yield	1.58%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	20.60%
1-Year Return	+13.15%

Volume	5,142
Open	55.28
Previous Close	55.15
Day's Range	55.13 - 55.49
52-Week Low	48.47
52-Week High	58.52
Beta	1.29
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

8.15% of assets

Name	Symbol	Weight
Civitas Resources, Inc.	CIVI	0.86%
Liberty Energy Inc.	LBRT	0.83%
Helmerich & Payne, Inc.	HP	0.82%
SM Energy Company	SM	0.82%
Ovintiv Inc.	OVV	0.81%
Northern Oil and Gas, Inc.	NOG	0.81%
Concentrix Corporation	CNXC	0.81%
Matador Resources Company	MTDR	0.81%
FMC Corporation	FMC	0.79%
Murphy Oil Corporation	MUR	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.291	n/a
Sep 26, 2024	$0.255	Sep 30, 2024
Jun 27, 2024	$0.212	Jun 28, 2024
Mar 21, 2024	$0.114	Mar 28, 2024
Dec 22, 2023	$0.349	Dec 29, 2023
Sep 22, 2023	$0.212	Sep 29, 2023