NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) Free FNK Stock Alerts $52.64 -0.03 (-0.06%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$52.30▼$52.6450-Day Range$50.09▼$54.1552-Week Range$41.07▼$54.27Volume24,383 shsAverage Volume24,735 shsMarket Capitalization$215.81 millionAssets Under Management$218.46 millionDividend Yield1.61%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSocial Media 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?May 9, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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$218.46 million Average Daily Volume$23,542.90 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares4,100,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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First Trust Mid Cap Value AlphaDEX Fund ExpensesTypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.34%0.54%0.48%0.51%Other Expenses0.00%0.36%0.54%0.34%0.58%Total Expense0.70%0.46%0.70%0.58%0.70%Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%Net Expense0.70%0.37%0.60%0.54%0.58% First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings & ExposureTop 10 FNK HoldingsApartment Income REIT(NYSE:AIRC)Holding Weight: 0.91%Liberty Energy(NYSE:LBRT)Holding Weight: 0.80%Range Resources(NYSE:RRC)Holding Weight: 0.80%IAC(NASDAQ:IAC)Holding Weight: 0.79%National Fuel Gas(NYSE:NFG)Holding Weight: 0.79%Group 1 Automotive(NYSE:GPI)Holding Weight: 0.78%Matson(NYSE:MATX)Holding Weight: 0.78%Meritage Homes(NYSE:MTH)Holding Weight: 0.78%Northern Oil and Gas(NYSE:NOG)Holding Weight: 0.78%Air Lease(NYSE:AL)Holding Weight: 0.77%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:RNMCWisdomTree U.S. MidCap Quality Growth FundNASDAQ:QMIDiShares Morningstar Mid-Cap Value ETFNASDAQ:IMCVInstitutional OwnershipJanney Montgomery Scott LLCSold 20,547 shares on 5/1/2024Ownership: 1.567%Private Advisor Group LLCSold 1,944 shares on 5/1/2024Ownership: 0.159%Benjamin F. Edwards & Company Inc.Sold 3,847 shares on 4/29/2024Ownership: 1.329%Commonwealth Equity Services LLCBought 1,505 shares on 4/29/2024Ownership: 0.868%Cambridge Investment Research Advisors Inc.Bought 720 shares on 4/25/2024Ownership: 1.350%View All Institutional Transactions FNK ETF - Frequently Asked Questions How have FNK shares performed in 2024? First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $51.00 at the beginning of 2024. Since then, FNK shares have increased by 3.2% and is now trading at $52.6374. View the best growth stocks for 2024 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.1139 per share on Thursday, March 28th. This represents a $0.46 dividend on an annualized basis and a dividend yield of 0.87%. The ex-dividend date is Thursday, March 21st. 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 $218.46 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 Apartment Income REIT (AIRC), Liberty Energy (LBRT), Range Resources (RRC), IAC (IAC), National Fuel Gas (NFG), Group 1 Automotive (GPI), Matson (MATX), Meritage Homes (MTH), Northern Oil and Gas (NOG) and Air Lease (AL). 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%. Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders? First Trust Mid Cap Value AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Total Investment Management Inc. (30.30%), Janney Montgomery Scott LLC (1.57%), Cambridge Investment Research Advisors Inc. (1.35%), Benjamin F. Edwards & Company Inc. (1.33%), Commonwealth Equity Services LLC (0.87%) and Private Advisor Group LLC (0.16%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithDems have chosen Biden replacement?Paradigm PressGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchObama’s Forever Term [exposed]Porter & CompanyPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mid Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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