NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News $52.97 -0.76 (-1.41%) Closing price 03:59 PM EasternExtended Trading$52.95 -0.02 (-0.04%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNK alerts:Sign Up Key Stats Today's Range$52.65▼$53.5450-Day Range$49.56▼$54.3452-Week Range$42.68▼$58.52Volume11,996 shsAverage Volume17,221 shsMarket Capitalization$203.93 millionAssets Under Management$196.11 millionDividend Yield1.72%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview 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 managed by First Trust. Read More First Trust Mid Cap Value AlphaDEX Fund ExpensesTypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive FNK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Mid Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FNK ETF News HeadlinesFirst Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX FundSeptember 28, 2024 | money.usnews.comDON Has A Few Good Points, But Lags Several CompetitorsSeptember 25, 2024 | seekingalpha.comGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthright” — a $150 trillion wealth vault that’s remained untouched for over a century. Jim Rickards believes President Trump is about to unleash it — and investors who move first could come out on top. The full story is now available.July 30 at 2:00 AM | Paradigm Press (Ad)First Trust Mid Cap Value AlphaDEX ETF is Still Strong Despite Recent DipNovember 24, 2021 | finance.yahoo.comShould First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?November 24, 2021 | msn.comPeek Under The Hood: FNK Has 12% UpsideNovember 11, 2021 | nasdaq.comSee More Headlines FNK ETF - Frequently Asked Questions How have FNK shares performed this year? First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $53.51 on January 1st, 2025. Since then, FNK stock has decreased by 1.0% and is now trading at $52.97. Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Mid Cap Value AlphaDEX Fund include Stratos Wealth Partners LTD. (0.52%), G&S Capital LLC (0.52%), Triumph Capital Management (0.11%) and Janney Montgomery Scott LLC (0.11%). How do I buy shares of First Trust Mid Cap Value AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Mid Cap Value AlphaDEX Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Mid Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FNK Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Previous SymbolNASDAQ:FNK WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Mid Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings226 Fund Statistics Assets Under Management$196.11 million Average Daily Volume$16.47 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest17,800 shs Miscellaneous Outstanding Shares3,850,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FNK HoldingsRiot Platforms (NASDAQ:RIOT)Holding Weight: 1.06%Fluor (NYSE:FLR)Holding Weight: 1.03%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.98%Tenet Healthcare (NYSE:THC)Holding Weight: 0.92%HF Sinclair (NYSE:DINO)Holding Weight: 0.91%Air Lease (NYSE:AL)Holding Weight: 0.86%Oshkosh (NYSE:OSK)Holding Weight: 0.86%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.84%Aptiv (NYSE:APTV)Holding Weight: 0.82%Lithia Motors (NYSE:LAD)Holding Weight: 0.80%Full Holdings DetailsFNK Sector ExposureFNK Industry Exposure This page (NASDAQ:FNK) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and sea...Mode Mobile | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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Their system jus...Weiss Ratings | SponsoredThe $1 Trillion Event Tesla Still Hasn’t Recovered FromIn 2010, a “Flash Crash” erased $1 trillion in minutes. Now, one trading legend says it’s happening again—insi...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mid Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Mid Cap Value AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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