NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free FNK Stock Alerts $54.01 +0.30 (+0.56%) (As of 11:10 AM ET) Add Compare Share Share Today's Range$53.83▼$54.0750-Day Range$48.87▼$53.7152-Week Range$40.73▼$54.07Volume5,227 shsAverage Volume26,051 shsMarket Capitalization$251.15 millionAssets Under Management$233.77 millionDividend Yield1.87%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?March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.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 Holdings227 Fund Statistics Assets Under Management$228.29 million Average Daily Volume$15,575.70 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares4,650,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> 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%0.32%0.58%Total Expense0.70%0.47%0.70%0.57%0.70%Fee Waiver0.00%-0.46%-0.54%-0.20%-0.56%Net Expense0.70%0.37%0.60%0.54%0.58% First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings & ExposureTop 10 FNK HoldingsWestern Alliance Bancorporation(NYSE:WAL)Holding Weight: 1.00%HF Sinclair(NYSE:DINO)Holding Weight: 0.90%DISH Network(NASDAQ:DISH)Holding Weight: 0.88%Signet Jewelers(NYSE:SIG)Holding Weight: 0.88%Kilroy Realty(NYSE:KRC)Holding Weight: 0.87%SM Energy(NYSE:SM)Holding Weight: 0.86%Ryder System(NYSE:R)Holding Weight: 0.84%New York Community Bancorp(NYSE:NYCB)Holding Weight: 0.82%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.81%Hancock Whitney(NASDAQ:HWC)Holding Weight: 0.80%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 OwnershipBaird Financial Group Inc.Sold 4,595 shares on 2/15/2024Ownership: 0.607%Citadel Advisors LLCBought 8,244 shares on 2/15/2024Ownership: 0.386%Kestra Advisory Services LLCBought 149,621 shares on 2/14/2024Ownership: 3.218%Royal Bank of CanadaSold 13,434 shares on 2/14/2024Ownership: 1.775%Tower Research Capital LLC TRC Sold 10,126 shares on 2/13/2024Ownership: 0.040%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 stock has increased by 5.3% and is now trading at $53.7058. 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. Investors of record on Friday, March 22nd will be paid 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 0.85%. 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 $228.29 million assets under management. What stocks does First Trust Mid Cap Value AlphaDEX Fund hold? FNK invests in 227 holdings. Some of the stocks in their portfolio include Western Alliance Bancorporation (WAL), HF Sinclair (DINO), DISH Network (DISH), Signet Jewelers (SIG), Kilroy Realty (KRC), SM Energy (SM), Ryder System (R), New York Community Bancorp (NYCB), First Citizens BancShares (FCNCA) and Hancock Whitney (HWC). 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 investors include Total Investment Management Inc. (28.32%), Wells Fargo & Company MN (6.37%), Raymond James Financial Services Advisors Inc. (4.16%), Kestra Advisory Services LLC (3.22%), Janney Montgomery Scott LLC (1.87%) and UBS Group AG (1.78%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research 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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