NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free FNK Stock Alerts $51.65 +0.10 (+0.19%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$51.42▼$51.8750-Day Range$49.88▼$54.1552-Week Range$40.73▼$54.27Volume41,005 shsAverage Volume23,800 shsMarket Capitalization$222.12 millionAssets Under Management$219.22 millionDividend Yield1.65%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?April 27, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)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$219.22 million Average Daily Volume$16,712.50 Discount/Premium-0.03% 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 Shares4,300,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Click Here To Get Your Free Copy 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: 0.94%Liberty Energy(NYSE:LBRT)Holding Weight: 0.85%Northern Oil and Gas(NYSE:NOG)Holding Weight: 0.84%Range Resources(NYSE:RRC)Holding Weight: 0.81%Chord Energy(NASDAQ:CHRD)Holding Weight: 0.80%Murphy Oil(NYSE:MUR)Holding Weight: 0.79%Ovintiv(NYSE:OVV)Holding Weight: 0.79%Peabody Energy(NYSE:BTU)Holding Weight: 0.79%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 0.78%Helmerich & Payne(NYSE:HP)Holding Weight: 0.78%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 OwnershipCambridge Investment Research Advisors Inc.Bought 720 shares on 4/25/2024Ownership: 1.350%PCG Wealth Advisors LLCBought 4,395 shares on 4/19/2024Ownership: 0.102%Total Investment Management Inc.Sold 13,759 shares on 4/16/2024Ownership: 30.303%Tower Research Capital LLC TRC Sold 10,126 shares on 2/13/2024Ownership: 0.040%Gladstone Institutional Advisory LLCSold 513 shares on 2/9/2024Ownership: 1.331%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 start of the year. Since then, FNK shares have increased by 1.3% and is now trading at $51.6547. 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 announced a quarterly dividend on Wednesday, March 20th. Investors 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 annualized dividend and a dividend yield of 0.88%. 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 $219.22 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), Northern Oil and Gas (NOG), Range Resources (RRC), Chord Energy (CHRD), Murphy Oil (MUR), Ovintiv (OVV), Peabody Energy (BTU), Chesapeake Energy (CHK) and Helmerich & Payne (HP). 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 number of retail and institutional investors. Top institutional shareholders include Total Investment Management Inc. (30.30%), Cambridge Investment Research Advisors Inc. (1.35%) and PCG Wealth Advisors LLC (0.10%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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