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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Federal student loan payments are starting again. Here's what you need to know
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Disney, DeSantis legal fights ratchet up as company demands documents from Florida governor
NASDAQ:FNK

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

$44.62
+0.04 (+0.09%)
(As of 09/29/2023 ET)
Compare
Today's Range
$44.58
▼
$45.03
50-Day Range
$43.82
▼
$49.03
52-Week Range
$38.05
▼
$50.35
Volume
11,025 shs
Average Volume
42,682 shs
Market Capitalization
$216.41 million
Assets Under Management
$214.03 million
Dividend Yield
1.79%
Net Expense Ratio
0.70%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings

About First Trust Mid Cap Value AlphaDEX Fund

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.

FNK Price History

FNK ETF News Headlines

November 24, 2021 | finance.yahoo.com
First Trust Mid Cap Value AlphaDEX ETF is Still Strong Despite Recent Dip
November 24, 2021 | msn.com
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?
October 1, 2023 | Behind the Markets (Ad)
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November 11, 2021 | nasdaq.com
Peek Under The Hood: FNK Has 12% Upside
October 25, 2021 | nasdaq.com
How The Parts Add Up: FNK Targets $53
September 27, 2021 | nasdaq.com
Analysts Predict 13% Upside For FNK
September 18, 2021 | nasdaq.com
Look Under The Hood: FNK Has 13% Upside
September 2, 2021 | nasdaq.com
Tuesday's ETF with Unusual Volume: FNK
See More Headlines
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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
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
$214.03 million
Average Daily Volume
$68,344.00
Discount/Premium
-0.01%

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

Miscellaneous

Outstanding Shares
4,850,000
Beta
1.29
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Mid Cap Value AlphaDEX Fund Expenses

TypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.34%0.53%0.47%0.50%
Other Expenses0.00%0.35%0.52%0.29%0.57%
Total Expense0.70%0.48%0.69%0.56%0.69%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.59%
Net Expense0.70%0.37%0.59%0.51%0.57%

First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings & Exposure

Top 10 FNK Holdings

FNK Sector Exposure

FNK Industry Exposure

Full Holdings Details













FNK ETF - Frequently Asked Questions

How have FNK shares performed in 2023?

First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $42.97 on January 1st, 2023. Since then, FNK stock has increased by 3.8% and is now trading at $44.62.
View the best growth stocks for 2023 here.

How often does First Trust Mid Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Mid Cap Value AlphaDEX Fund?

First Trust Mid Cap Value AlphaDEX Fund declared a quarterly dividend on Thursday, September 21st. Investors of record on Monday, September 25th will be given a dividend of $0.212 per share on Friday, September 29th. This represents a $0.85 annualized dividend and a yield of 1.90%. The ex-dividend date is Friday, September 22nd.
Read our dividend analysis for FNK.

What does FNK invest in?

First Trust Mid Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FNK focuses on mid cap investments and follows the Nasdaq AlphaDEX Mid Cap Value Index. The fund's investments total to approximately $214.03 million assets under management.

What stocks does First Trust Mid Cap Value AlphaDEX Fund hold?

FNK invests in 226 holdings. Some of the stocks in their portfolio include Western Alliance Bancorporation (WAL), HF Sinclair (DINO), DISH Network (DISH), Signet Jewelers (SIG), Kilroy Realty (KRC), SM Energy (SM), Ryder System (R), New York Community Bancorp (NYCB), First Citizens BancShares (FCNCA) and Hancock Whitney (HWC).

What is the management fee for First Trust Mid Cap Value AlphaDEX Fund?

First Trust Mid Cap Value AlphaDEX Fund's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FNK is 0.70%.

What is First Trust Mid Cap Value AlphaDEX Fund's stock symbol?

First Trust Mid Cap Value AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FNK."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Mid Cap Value AlphaDEX Fund's stock price today?

One share of FNK stock can currently be purchased for approximately $44.62.

How much money does First Trust Mid Cap Value AlphaDEX Fund make?

First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) has a market capitalization of $216.41 million.

This page (NASDAQ:FNK) was last updated on 10/1/2023 by MarketBeat.com Staff

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