NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News $56.36 +0.06 (+0.11%) (As of 11/8/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$56.10▼$56.4850-Day Range$51.32▼$56.7252-Week Range$42.85▼$56.77Volume25,347 shsAverage Volume16,284 shsMarket Capitalization$228.26 millionAssets Under Management$225.16 millionDividend Yield1.65%Net Expense Ratio0.70%Aggregate RatingHold 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… Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…Get Your Free Gold Guide First Trust Mid Cap Value AlphaDEX Fund ExpensesTypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.34%0.55%0.49%0.52%Other Expenses0.00%0.47%0.49%0.41%0.53%Total Expense0.70%0.49%0.71%0.63%0.71%Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%Net Expense0.70%0.37%0.61%0.56%0.59% 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.com625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.November 10, 2024 | Crypto Swap Profits (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 $51.00 at the start of the year. Since then, FNK shares have increased by 10.5% and is now trading at $56.36. 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. (32.05%), Gladstone Institutional Advisory LLC (1.64%), Raymond James & Associates (1.37%) and Janney Montgomery Scott LLC (0.93%). 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. 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 Holdings227 Fund Statistics Assets Under Management$225.16 million Average Daily Volume$11,441.40 Discount/Premium0.01% 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 Interest13,200 shs Miscellaneous Outstanding Shares4,050,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FNK HoldingsCNX Resources (NYSE:CNX)Holding Weight: 0.85%Helmerich & Payne (NYSE:HP)Holding Weight: 0.83%Jackson Financial (NYSE:JXN)Holding Weight: 0.81%Affiliated Managers Group (NYSE:AMG)Holding Weight: 0.80%Assured Guaranty (NYSE:AGO)Holding Weight: 0.80%SM Energy (NYSE:SM)Holding Weight: 0.80%Matador Resources (NYSE:MTDR)Holding Weight: 0.79%Northern Oil and Gas (NYSE:NOG)Holding Weight: 0.78%Patterson-UTI Energy (NASDAQ:PTEN)Holding Weight: 0.78%Chesapeake Energy (NASDAQ:CHK)Holding Weight: 0.77%Full Holdings DetailsFNK Sector ExposureFNK Industry Exposure This page (NASDAQ:FNK) was last updated on 11/10/2024 by MarketBeat.com Staff From Our PartnersTrump won. Buy this coin now.Juan Villaverde called the top and bottom of every crypto bull market since 2012. 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