First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · Real-Time Price · USD
53.83
+0.69 (1.30%)
At close: Jul 2, 2025, 4:00 PM
53.83
0.00 (0.00%)
After-hours: Jul 2, 2025, 4:15 PM EDT
1.30%
Assets $201.90M
Expense Ratio 0.70%
PE Ratio 10.69
Shares Out 3.90M
Dividend (ttm) $0.91
Dividend Yield 1.72%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 18.36%
Volume 4,473
Open 53.12
Previous Close 53.14
Day's Range 53.10 - 53.83
52-Week Low 42.68
52-Week High 58.52
Beta 1.07
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

9.09% of assets
Name Symbol Weight
Riot Platforms, Inc. RIOT 1.06%
Fluor Corporation FLR 1.03%
Elanco Animal Health Incorporated ELAN 0.97%
Tenet Healthcare Corporation THC 0.92%
HF Sinclair Corporation DINO 0.90%
Air Lease Corporation AL 0.87%
Oshkosh Corporation OSK 0.86%
Amkor Technology, Inc. AMKR 0.84%
Aptiv PLC APTV 0.83%
Lithia Motors, Inc. LAD 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 27, 2024 $0.212 Jun 28, 2024
Mar 21, 2024 $0.1139 Mar 28, 2024
Full Dividend History

Performance

FNK had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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...

4 months ago - Seeking Alpha

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 ...

10 months ago - Seeking Alpha