First Trust Mid Cap Value AlphaDEX Fund (FNK)

Assets	$222.39M
Expense Ratio	0.70%
PE Ratio	11.37
Shares Out	4.00M
Dividend (ttm)	$0.93
Dividend Yield	1.68%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	19.08%
1-Year Return	+21.58%

Volume	29,336
Open	55.24
Previous Close	55.26
Day's Range	54.98 - 55.41
52-Week Low	45.29
52-Week High	57.13
Beta	1.27
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

8.29% of assets

Name	Symbol	Weight
CNX Resources Corporation	CNX	0.87%
Matador Resources Company	MTDR	0.86%
Ovintiv Inc.	OVV	0.85%
Expand Energy Corp Ordinary Shares - New	CHK	0.85%
Northern Oil and Gas, Inc.	NOG	0.84%
Assured Guaranty Ltd.	AGO	0.84%
SM Energy Company	SM	0.81%
Helmerich & Payne, Inc.	HP	0.80%
Jackson Financial Inc.	JXN	0.80%
Oshkosh Corporation	OSK	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.183	Jun 30, 2023