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NASDAQ:FNK

First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News

First Trust Mid Cap Value AlphaDEX Fund logo
$55.99 +0.58 (+1.04%)
As of 11:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK)

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Key Stats

Today's Range
$55.76
$56.13
50-Day Range
$51.66
$56.58
52-Week Range
$42.68
$58.52
Volume
13,487 shs
Average Volume
15,234 shs
Market Capitalization
$204.36 million
Assets Under Management
$199.44 million
Dividend Yield
1.63%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

First Trust Mid Cap Value AlphaDEX Fund Expenses

TypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.36%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.56%0.52%0.56%
Total Expense0.70%0.51%0.76%0.73%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%
Net Expense0.70%0.39%0.63%0.63%0.60%
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FNK ETF News Headlines

DON Has A Few Good Points, But Lags Several Competitors
Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
Peek Under The Hood: FNK Has 12% Upside
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FNK ETF - Frequently Asked Questions

First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $53.51 at the beginning of 2025. Since then, FNK stock has increased by 3.6% and is now trading at $55.41.

First Trust Mid Cap Value AlphaDEX Fund's top institutional shareholders include Total Investment Management Inc. (36.76%), Cetera Investment Advisers (1.72%), Raymond James Financial Inc. (1.39%) and Osaic Holdings Inc. (1.34%).

Shares of FNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mid Cap Value AlphaDEX Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Mid Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FNK
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Previous Symbol
NASDAQ:FNK
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Mid Cap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
226

Fund Statistics

Assets Under Management
$205.28 million
Average Daily Volume
$7.07 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
14,800 shs

Miscellaneous

Beta
1.29
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNK Holdings

FNK Sector Exposure

FNK Industry Exposure


This page (NASDAQ:FNK) was last updated on 9/23/2025 by MarketBeat.com Staff
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