First Trust Mid Cap Value AlphaDEX Fund (FNK)

Assets	$218.33M
Expense Ratio	0.70%
PE Ratio	11.31
Shares Out	4.10M
Dividend (ttm)	$0.89
Dividend Yield	1.61%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	17.90%
1-Year Return	+12.84%

Volume	2,719
Open	55.06
Previous Close	54.23
Day's Range	54.99 - 55.20
52-Week Low	41.61
52-Week High	55.20
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: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FNK
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Mid Cap Value Index

Top 10 Holdings

8.18% of assets

Name	Symbol	Weight
M/I Homes, Inc.	MHO	0.89%
Meritage Homes Corporation	MTH	0.85%
Terex Corporation	TEX	0.84%
Taylor Morrison Home Corporation	TMHC	0.83%
KB Home	KBH	0.81%
Jackson Financial Inc.	JXN	0.81%
Radian Group Inc.	RDN	0.80%
Rush Enterprises, Inc.	RUSHA	0.80%
Affiliated Managers Group, Inc.	AMG	0.77%
MGIC Investment Corporation	MTG	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.212	Jun 28, 2024
Mar 21, 2024	$0.1139	Mar 28, 2024
Dec 22, 2023	$0.3492	Dec 29, 2023
Sep 22, 2023	$0.212	Sep 29, 2023
Jun 27, 2023	$0.1833	Jun 30, 2023
Mar 24, 2023	$0.1551	Mar 31, 2023