NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free FNK Stock Alerts $50.75 +0.48 (+0.95%) (As of 03:39 PM ET) Add Compare Share Share Today's Range$50.11▼$50.7550-Day Range$50.09▼$53.7852-Week Range$41.61▼$54.27Volume4,965 shsAverage Volume21,026 shsMarket Capitalization$215.69 millionAssets Under Management$214.70 millionDividend Yield1.67%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrends 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?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$214.70 million Average Daily Volume$8,499.80 Discount/Premium0.02% 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 Shares4,250,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Prosper Trading AcademyThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool First Trust Mid Cap Value AlphaDEX Fund ExpensesTypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.34%0.54%0.47%0.51%Other Expenses0.00%0.55%0.50%0.39%0.54%Total Expense0.70%0.53%0.70%0.60%0.71%Fee Waiver0.00%-0.80%-0.55%-0.32%-0.60%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: 0.92%Liberty Energy(NYSE:LBRT)Holding Weight: 0.85%Avnet(NASDAQ:AVT)Holding Weight: 0.84%Matson(NYSE:MATX)Holding Weight: 0.84%Signet Jewelers(NYSE:SIG)Holding Weight: 0.83%Group 1 Automotive(NYSE:GPI)Holding Weight: 0.82%Range Resources(NYSE:RRC)Holding Weight: 0.82%National Fuel Gas(NYSE:NFG)Holding Weight: 0.81%Arrow Electronics(NYSE:ARW)Holding Weight: 0.79%Asbury Automotive Group(NYSE:ABG)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 OwnershipCetera Advisors LLCBought 2,062 shares on 5/24/2024Ownership: 0.229%Jaffetilchin Investment Partners LLCBought 4,729 shares on 5/17/2024Ownership: 0.111%Kingsview Wealth Management LLCBought 3,705 shares on 5/9/2024Ownership: 1.414%Janney 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%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 decreased by 1.7% and is now trading at $50.13. 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. Stockholders 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 0.91%. The ex-dividend date of this dividend 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 $214.70 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), Avnet (AVT), Matson (MATX), Signet Jewelers (SIG), Group 1 Automotive (GPI), Range Resources (RRC), National Fuel Gas (NFG), Arrow Electronics (ARW) and Asbury Automotive Group (ABG). 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. (30.30%), Janney Montgomery Scott LLC (1.57%), Cambridge Investment Research Advisors Inc. (1.35%), Kingsview Wealth Management LLC (1.41%), Benjamin F. Edwards & Company Inc. (1.33%) and Commonwealth Equity Services LLC (0.87%). 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. 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