First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · IEX Real-Time Price · USD
44.12
0.98 (2.28%)
May 25, 2022 4:00 PM EDT - Market open
Assets$224.35M
NAV$43.15
Expense Ratio0.70%
PE Ratio9.29
Shares Out5.20M
Dividend (ttm)$0.81
Dividend Yield1.84%
Ex-Dividend DateMar 25, 2022
1-Year Return-2.84%
Volume48,477
Open44.54
Previous Close43.14
Day's Range43.40 - 44.26
52-Week Low42.24
52-Week High48.87
Beta1.35
Holdings225
Inception DateApr 18, 2011

About FNK

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFNK
Index TrackedNASDAQ AlphaDEX? Mid Cap Value Index

Top 10 Holdings

8.80% of assets
NameSymbolWeight
Penske Automotive GroupPAG0.94%
UGI CorporationUGI0.93%
Chesapeake EnergyCHK0.91%
AvnetAVT0.91%
AutoNationAN0.90%
Mohawk IndustriesMHK0.87%
Lumen TechnologiesLUMN0.86%
The Chemours CompanyCC0.84%
Foot LockerFL0.82%
Molson Coors Beverage CompanyTAP0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.1272Mar 31, 2022
Dec 23, 2021$0.221Dec 31, 2021
Sep 23, 2021$0.1997Sep 30, 2021
Jun 24, 2021$0.1324Jun 30, 2021
Jun 23, 2021$0.1324Jun 30, 2021
Mar 25, 2021$0.0429Mar 31, 2021
Full Dividend History

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