First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · IEX Real-Time Price · USD
+0.49 (1.16%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $222.25M
Expense Ratio 0.70%
PE Ratio 6.73
Shares Out 5.20M
Dividend (ttm) $0.71
Dividend Yield 1.67%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 11.38%
1-Year Return -10.89%
Volume 22,572
Open 42.70
Previous Close 42.25
Day's Range 42.43 - 42.76
52-Week Low 38.05
52-Week High 50.35
Beta 1.27
Holdings 226
Inception Date Apr 18, 2011

About FNK

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 managed by First Trust.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol FNK
Index Tracked NASDAQ AlphaDEX Mid Cap Value

Top 10 Holdings

8.74% of assets
Name Symbol Weight
Reliance Steel & Aluminum Co. RS 0.96%
PulteGroup, Inc. PHM 0.95%
Taylor Morrison Home Corporation TMHC 0.92%
Toll Brothers, Inc. TOL 0.89%
LCI Industries LCII 0.86%
Arrow Electronics, Inc. ARW 0.86%
Radian Group Inc. RDN 0.85%
Asbury Automotive Group, Inc. ABG 0.84%
PBF Energy Inc. PBF 0.81%
OneMain Holdings, Inc. OMF 0.81%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.2575 Dec 30, 2022
Sep 23, 2022 $0.1833 Sep 30, 2022
Jun 24, 2022 $0.1447 Jun 30, 2022
Mar 25, 2022 $0.1272 Mar 31, 2022
Dec 23, 2021 $0.221 Dec 31, 2021
Sep 23, 2021 $0.1997 Sep 30, 2021
Full Dividend History


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