NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News $49.56 -0.28 (-0.56%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$49.59 +0.03 (+0.06%) As of 05/23/2025 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$49.15▼$49.7350-Day Range$43.24▼$51.6652-Week Range$42.68▼$58.52Volume4,751 shsAverage Volume14,106 shsMarket Capitalization$193.28 millionAssets Under Management$194.49 millionDividend Yield1.88%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe 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%0.35%0.57%0.54%0.53%Other Expenses0.00%0.47%0.48%0.42%0.51%Total Expense0.70%0.50%0.72%0.68%0.71%Fee Waiver0.00%-0.68%-0.49%-0.29%-0.54%Net Expense0.70%0.38%0.63%0.62%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.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 24, 2025 | Augusta Precious Metals (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 at the start of the year. Since then, FNK shares have decreased by 7.4% and is now trading at $49.56. View the best growth stocks for 2025 here. Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Mid Cap Value AlphaDEX Fund include Total Investment Management Inc. (34.51%), LPL Financial LLC (6.54%), Raymond James Financial Inc. (2.64%) and GAMMA Investing LLC (2.52%). 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), AUO (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$194.49 million Average Daily Volume$12,271.90 Discount/Premium-0.03% 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 Interest10,400 shs Miscellaneous Outstanding Shares3,900,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FNK HoldingsPVH (NYSE:PVH)Holding Weight: 0.96%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.89%Riot Platforms (NASDAQ:RIOT)Holding Weight: 0.89%Tenet Healthcare (NYSE:THC)Holding Weight: 0.88%Air Lease (NYSE:AL)Holding Weight: 0.86%Aptiv (NYSE:APTV)Holding Weight: 0.83%HF Sinclair (NYSE:DINO)Holding Weight: 0.82%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.80%Crocs (NASDAQ:CROX)Holding Weight: 0.80%Lithia Motors (NYSE:LAD)Holding Weight: 0.79%Full Holdings DetailsFNK Sector ExposureFNK Industry Exposure This page (NASDAQ:FNK) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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