First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · Real-Time Price · USD

63.07

+0.21 (0.34%)

Oct 26, 2026, 4:00 PM EDT - Market closed

Assets	$237.05M
Expense Ratio	0.74%
PE Ratio	11.58
Forward PE	10.21
Shares Out	3.75M
Dividend	$0.98 (1.56%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	18.02%

Volume	6,570
Open	62.85
Previous Close	62.86
Day's Range	62.85 - 63.28
52-Week Low	51.98
52-Week High	65.14
Beta	0.98
Holdings	229
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

8.29% of assets

Name	Symbol	Weight
APA Corporation	APA	0.87%
Range Resources Corporation	RRC	0.86%
Antero Resources Corporation	AR	0.84%
Murphy Oil Corporation	MUR	0.83%
SM Energy Company	SM	0.83%
Chord Energy Corporation	CHRD	0.82%
CNX Resources Corporation	CNX	0.82%
Radian Group Inc.	RDN	0.81%
Matador Resources Company	MTDR	0.81%
Essent Group Ltd.	ESNT	0.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.2757	Sep 30, 2026
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

Full Dividend History

Performance

FNK had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.