NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News $52.98 +1.23 (+2.38%) (As of 09/13/2024 06:55 PM ET) Add Compare Share Share Today's Range$52.07▼$53.0350-Day Range$50.08▼$55.6852-Week Range$41.61▼$56.14Volume20,200 shsAverage Volume18,047 shsMarket Capitalization$217.22 millionAssets Under Management$209.83 millionDividend Yield1.66%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Mid Cap Value AlphaDEX Fund alerts: Email Address About First Trust Mid Cap Value AlphaDEX FundThe 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 FNK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNK ETF News HeadlinesNovember 24, 2021 | finance.yahoo.comFirst Trust Mid Cap Value AlphaDEX ETF is Still Strong Despite Recent DipNovember 24, 2021 | msn.comShould First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?September 16, 2024 | Monetary Gold (Ad)Trump Warns Gov. Can Confiscate Your Money. CBDC's give Gov. absoluteDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.November 11, 2021 | nasdaq.comPeek Under The Hood: FNK Has 12% UpsideOctober 25, 2021 | nasdaq.comHow The Parts Add Up: FNK Targets $53September 27, 2021 | nasdaq.comAnalysts Predict 13% Upside For FNKSeptember 18, 2021 | nasdaq.comLook Under The Hood: FNK Has 13% UpsideSeptember 2, 2021 | nasdaq.comTuesday's ETF with Unusual Volume: FNKSee More Headlines 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 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 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$209.83 million Average Daily Volume$10,397.50 Discount/Premium-0.06% 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 Interest54,500 shs Miscellaneous Outstanding Shares4,100,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Monetary GoldTrump Warns Gov. Can Confiscate Your Money. CBDC's give Gov. absoluteDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. First Trust Mid Cap Value AlphaDEX Fund ExpensesTypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.32%0.54%0.49%0.52%Other Expenses0.00%0.31%0.49%0.41%0.54%Total Expense0.70%0.43%0.70%0.63%0.71%Fee Waiver0.00%-0.43%-0.52%-0.33%-0.58%Net Expense0.70%0.36%0.61%0.56%0.59% First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings & ExposureTop 10 FNK HoldingsM/I Homes(NYSE:MHO)Holding Weight: 0.93%Rush Enterprises(NASDAQ:RUSHA)Holding Weight: 0.89%Meritage Homes(NYSE:MTH)Holding Weight: 0.87%Group 1 Automotive(NYSE:GPI)Holding Weight: 0.86%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.85%KB Home(NYSE:KBH)Holding Weight: 0.84%Lithia Motors(NYSE:LAD)Holding Weight: 0.83%Jackson Financial(NYSE:JXN)Holding Weight: 0.80%MGIC Investment(NYSE:MTG)Holding Weight: 0.80%Radian Group(NYSE:RDN)Holding Weight: 0.80%FNK Sector ExposureFNK Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYArgent Mid Cap ETFNASDAQ:AMIDMid Cap US Equity Select ETFNASDAQ:RNMCJPMorgan Fundamental Data Science Mid Core ETFNASDAQ:MCDSWisdomTree U.S. MidCap Quality Growth FundNASDAQ:QMIDInstitutional OwnershipDaymark Wealth Partners LLCBought 5,525 shares on 8/15/2024Ownership: 0.135%Benjamin F. Edwards & Company Inc.Sold 22,867 shares on 8/13/2024Ownership: 0.819%Leelyn Smith LLCBought 10,699 shares on 8/8/2024Ownership: 0.261%Total Investment Management Inc.Bought 8,555 shares on 8/7/2024Ownership: 31.990%Commonwealth Equity Services LLCBought 1,736 shares on 7/31/2024Ownership: 0.943%View All Institutional Transactions FNK ETF - Frequently Asked Questions How have FNK shares performed this year? First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $51.00 at the start of the year. Since then, FNK stock has increased by 3.9% and is now trading at $52.98. View the best growth stocks for 2024 here. Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders? First Trust Mid Cap Value AlphaDEX Fund's top institutional shareholders include Total Investment Management Inc. (31.99%), Cambridge Investment Research Advisors Inc. (1.33%), Raymond James & Associates (1.32%) and Commonwealth Equity Services LLC (0.94%). 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. Compare Top Brokerages Here. This page (NASDAQ:FNK) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a...Market JAR | SponsoredMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. 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