NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News $53.56 +1.25 (+2.39%) As of 02:21 PM Eastern This is a fair market value 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$53.35▼$53.4750-Day Range$50.00▼$54.3452-Week Range$42.68▼$58.52Volume28,440 shsAverage Volume16,810 shsMarket Capitalization$195.49 millionAssets Under Management$191.04 millionDividend Yield1.70%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.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 12 at 2:00 AM | Porter & Company (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 beginning of the year. Since then, FNK stock has increased by 0.1% and is now trading at $53.5590. Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders? First Trust Mid Cap Value AlphaDEX Fund's top institutional investors include Cetera Investment Advisers (1.72%), Kingsview Wealth Management LLC (0.92%), Ashton Thomas Private Wealth LLC (0.71%) and Stratos Wealth Partners LTD. (0.52%). 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), 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$191.15 million Average Daily Volume$14.62 thousand Discount/Premium-0.08% 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 Shares3,650,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FNK HoldingsInvesco (NYSE:IVZ)Holding Weight: 0.98%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.85%Civitas Resources (NYSE:CIVI)Holding Weight: 0.85%Murphy Oil (NYSE:MUR)Holding Weight: 0.85%Chord Energy (NASDAQ:CHRD)Holding Weight: 0.84%SM Energy (NYSE:SM)Holding Weight: 0.83%Weatherford International (NASDAQ:WFRD)Holding Weight: 0.83%Mohawk Industries (NYSE:MHK)Holding Weight: 0.82%Macy's (NYSE:M)Holding Weight: 0.81%Ovintiv (NYSE:OVV)Holding Weight: 0.80%Full Holdings DetailsFNK Sector ExposureFNK Industry Exposure This page (NASDAQ:FNK) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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