First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · Real-Time Price · USD

60.30

+0.36 (0.60%)

Oct 5, 2026, 1:11 PM EDT - Market open

Assets	$215.82M
Expense Ratio	0.74%
PE Ratio	10.74
Shares Out	3.60M
Dividend (ttm)	$0.98
Dividend Yield	1.64%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.59%

Volume	18,883
Open	59.94
Previous Close	59.93
Day's Range	59.93 - 60.31
52-Week Low	51.98
52-Week High	65.14
Beta	0.98
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 Small Value

Stock Exchange Nasdaq

Ticker Symbol FNK

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Mid Cap Value Index

Top 10 Holdings

9.48% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	1.21%
EPAM Systems, Inc.	EPAM	1.02%
SM Energy Company	SM	1.01%
APA Corporation	APA	1.00%
Genpact Limited	G	0.90%
The Gap, Inc.	GAP	0.90%
Permian Resources Corporation	PR	0.89%
Universal Health Services, Inc.	UHS	0.88%
Ovintiv Inc.	OVV	0.85%
Mattel, Inc.	MAT	0.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.2757	Sep 30, 2026
Jun 25, 2026	$0.1676	Jun 30, 2026
Mar 26, 2026	$0.252	Mar 31, 2026
Dec 12, 2025	$0.2872	Dec 31, 2025
Sep 25, 2025	$0.1979	Sep 30, 2025
Jun 26, 2025	$0.1914	Jun 30, 2025

Full Dividend History

Performance

FNK had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.