First Trust Mid Cap Value AlphaDEX Fund (FNK)

Assets	$215.78M
Expense Ratio	0.74%
PE Ratio	11.34
Shares Out	3.60M
Dividend (ttm)	$0.93
Dividend Yield	1.55%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	17.56%

Volume	5,740
Open	60.20
Previous Close	59.95
Day's Range	59.72 - 60.20
52-Week Low	46.66
52-Week High	61.27
Beta	1.03
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

7.98% of assets

Name	Symbol	Weight
First American Financial Corporation	FAF	0.83%
Sirius XM Holdings Inc.	SIRI	0.82%
Kilroy Realty Corporation	KRC	0.80%
Vornado Realty Trust	VNO	0.80%
Commercial Metals Company	CMC	0.80%
Meritage Homes Corporation	MTH	0.79%
EPR Properties	EPR	0.79%
Macy's, Inc.	M	0.79%
ADT Inc.	ADT	0.78%
Lithia Motors, Inc.	LAD	0.78%

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

Performance

FNK had a total return of 28.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.