First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · Real-Time Price · USD

61.44

+0.54 (0.88%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.88% (1D)

Assets	$214.72M
Expense Ratio	0.74%
PE Ratio	10.92
Shares Out	3.60M
Dividend (ttm)	$0.93
Dividend Yield	1.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	16.50%

Volume	1,227
Open	61.60
Previous Close	60.90
Day's Range	61.44 - 61.60
52-Week Low	50.56
52-Week High	61.60
Beta	0.98
Holdings	227
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

8.92% of assets

Name	Symbol	Weight
Vornado Realty Trust	VNO	1.04%
Macy's, Inc.	M	0.96%
Kilroy Realty Corporation	KRC	0.95%
Commercial Metals Company	CMC	0.88%
Lithia Motors, Inc.	LAD	0.87%
Taylor Morrison Home Corporation	TMHC	0.86%
Matson, Inc.	MATX	0.84%
Solventum Corporation	SOLV	0.84%
Sirius XM Holdings Inc.	SIRI	0.83%
Meritage Homes Corporation	MTH	0.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1746	Mar 31, 2025
Dec 13, 2024	$0.291	Dec 31, 2024

Full Dividend History

Performance

FNK had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.