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NASDAQ:FNK

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

First Trust Mid Cap Value AlphaDEX Fund logo
$54.37 -0.16 (-0.30%)
Closing price 10/15/2025 03:55 PM Eastern
Extended Trading
$54.41 +0.04 (+0.08%)
As of 10/15/2025 04:10 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.

About First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK)

Advanced

Key Stats

Today's Range
$54.40
$54.86
50-Day Range
$52.29
$56.58
52-Week Range
$42.68
$58.52
Volume
3,949 shs
Average Volume
14,538 shs
Market Capitalization
$193.00 million
Assets Under Management
$193.62 million
Dividend Yield
1.56%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

First Trust Mid Cap Value AlphaDEX Fund Expenses

TypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%
Net Expense0.70%0.39%0.63%0.63%0.60%
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FNK ETF News Headlines

DON Has A Few Good Points, But Lags Several Competitors
Elon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)
DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. Don’t miss your chance.tc pixel
Peek Under The Hood: FNK Has 12% Upside
See More Headlines

FNK ETF - Frequently Asked Questions

First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $53.51 on January 1st, 2025. Since then, FNK stock has increased by 1.6% and is now trading at $54.3660.

First Trust Mid Cap Value AlphaDEX Fund's top institutional investors include Dynamic Advisor Solutions LLC (0.10%).

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.

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

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
Previous Symbol
NASDAQ:FNK
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
$193.62 million
Average Daily Volume
$6.66 thousand
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

Options

Optionable
N/A
Short Interest
12,000 shs

Miscellaneous

Beta
1.29
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNK Holdings

FNK Sector Exposure

FNK Industry Exposure


This page (NASDAQ:FNK) was last updated on 10/16/2025 by MarketBeat.com Staff
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