First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · Real-Time Price · USD

62.98

+0.74 (1.19%)

Jul 24, 2026, 4:00 PM EDT - Market closed

1.19% (1D)

Assets	$224.13M
Expense Ratio	0.74%
PE Ratio	11.03
Shares Out	3.60M
Dividend (ttm)	$0.90
Dividend Yield	1.44%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	15.85%

Volume	2,418
Open	62.41
Previous Close	62.24
Day's Range	62.41 - 63.14
52-Week Low	51.29
52-Week High	63.82
Beta	0.97
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

8.40% of assets

Name	Symbol	Weight
SM Energy Company	SM	0.93%
HF Sinclair Corporation	DINO	0.92%
CF Industries Holdings, Inc.	CF	0.85%
Ovintiv Inc.	OVV	0.84%
Permian Resources Corporation	PR	0.84%
Lithia Motors, Inc.	LAD	0.83%
APA Corporation	APA	0.81%
Asbury Automotive Group, Inc.	ABG	0.80%
Genpact Limited	G	0.80%
EPAM Systems, Inc.	EPAM	0.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1746	Mar 31, 2025

Full Dividend History

Performance

FNK had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.