First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
59.82
-0.45 (-0.74%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.74% (1D)
| Assets | $218.53M |
| Expense Ratio | 0.70% |
| PE Ratio | 12.96 |
| Shares Out | 3.65M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 18.44% |
| 1-Year Return | +13.25% |
| Volume | 2,195 |
| Open | 59.63 |
| Previous Close | 60.27 |
| Day's Range | 59.63 - 59.83 |
| 52-Week Low | 42.68 |
| 52-Week High | 61.27 |
| Beta | 1.04 |
| Holdings | 227 |
| Inception Date | Apr 18, 2011 |
About FNK
Fund Home PageThe 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 issued by First Trust.
Asset Class Equity
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol FNK
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Mid Cap Value Index
Top 10 Holdings
8.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Bunge Global SA | BG | 0.92% |
| Fluor Corporation | FLR | 0.90% |
| NOV Inc. | NOV | 0.89% |
| Permian Resources Corporation | PR | 0.88% |
| California Resources Corporation | CRC | 0.88% |
| Ovintiv Inc. | OVV | 0.86% |
| Magnolia Oil & Gas Corporation | MGY | 0.86% |
| Alcoa Corporation | AA | 0.82% |
| APA Corporation | APA | 0.82% |
| Eastman Chemical Company | EMN | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2872 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1979 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1914 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1746 | Mar 31, 2025 |
| Dec 13, 2024 | $0.291 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2554 | Sep 30, 2024 |
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
1 year ago - Seeking Alpha
FNK: Should You Buy This Mid-Cap ETF With An 11x Forward P/E?
FNK has an attractive 10.94x forward P/E that is the lowest among all mid-cap value ETFs. The fund has $224 million in assets under management and a 0.70% expense ratio. While excellent on value, FNK ...
1 year ago - Seeking Alpha