First Trust Mid Cap Value AlphaDEX Fund (FNK)
| Assets | $203.18M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.93 |
| Shares Out | 3.60M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.97% |
| Volume | 9,745 |
| Open | 56.51 |
| Previous Close | 56.95 |
| Day's Range | 56.28 - 56.75 |
| 52-Week Low | 42.68 |
| 52-Week High | 61.27 |
| Beta | 1.04 |
| Holdings | 227 |
| Inception Date | Apr 18, 2011 |
About FNK
Fund Home PageThe 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.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 1.03% |
| California Resources Corporation | CRC | 1.03% |
| Ovintiv Inc. | OVV | 1.02% |
| Bunge Global SA | BG | 1.01% |
| Permian Resources Corporation | PR | 1.00% |
| Chord Energy Corporation | CHRD | 1.00% |
| Magnolia Oil & Gas Corporation | MGY | 0.98% |
| Matador Resources Company | MTDR | 0.97% |
| Alcoa Corporation | AA | 0.92% |
| HF Sinclair Corporation | DINO | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.2554 | Sep 30, 2024 |
Performance
FNK had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
FNK: Should You Buy This Mid-Cap ETF With An 11x Forward P/E?
FNK has an attractive 10.94x forward P/E that is the lowest among all mid-cap value ETFs. The fund has $224 million in assets under management and a 0.70% expense ratio. While excellent on value, FNK ...