FNK

First Trust$63.06— (—)
AUM $224.1MER 0.74%NAV $62.26Holdings 226

Price Chart

Key Statistics

Previous Close

$62.24

Day Range

N/A

52-Week Range

$51.66$63.11

Avg Volume

3.5K

Dividend Yield

1.48%

Expense Ratio

0.74%

AUM

$224.1M

Shares Outstanding

3.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services26.55%
Consumer Cyclical16.81%
Industrials11.06%
Energy8.85%
Technology7.52%
Real Estate7.08%
Consumer Defensive5.31%
Utilities4.87%
Basic Materials4.87%
Healthcare4.42%
Communication Services1.33%
Cash & Others1.33%

Country Allocation

CountryWeight %
United States96.05%
Bermuda3.60%
Puerto Rico0.30%
Other0.05%

Fund Information

Inception Date
Apr 19, 2011
Exchange
NASDAQ
Description
The First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.

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The First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2011. It currently manages $224.1M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 226 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 8.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMSM Energy Company0.93%48,877$2.1M
2DINOHF Sinclair Corp.0.92%19,541$2.1M
3CFCF Industries Holdings, Inc.0.85%7,012$1.9M
4OVVOvintiv Inc.0.84%25,674$1.9M
5PRPermian Resources Corp.0.84%71,481$1.9M
6LADLithia Motors, Inc.0.83%6,103$1.9M
7APAAPA Corporation0.81%35,909$1.8M
8ABGAsbury Automotive Group, Inc.0.80%7,799$1.8M
9GGenpact Limited0.80%32,730$1.8M
10EPAMEPAM Systems, Inc.0.78%6,725$1.8M
11CMCCommercial Metals Company0.78%24,809$1.8M
12UGIUGI Corporation0.77%33,476$1.7M
13MMSMAXIMUS, Inc.0.77%23,775$1.7M
14NFGNational Fuel Gas Company0.77%12,976$1.7M
15INGRIngredion Incorporated0.76%13,527$1.7M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.15%
1M
+2.27%
3M
+5.27%
6M
+8.12%
YTD
+12.10%
1Y
+16.96%
3Y
+28.46%
5Y
+42.08%

Moving Averages

20-Day MA

$61.87

Above 20-Day MA
50-Day MA

$60.56

Above 50-Day MA
200-Day MA

$57.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.11

Current Price

$63.06

52-Week Low

$51.66

$51.66$63.11

Current Yield

1.48%

Annual Dividend

$0.9285

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.2520Mar 31, 2026
Dec 12, 2025$0.2872Dec 31, 2025
Sep 25, 2025$0.1979Sep 30, 2025
Jun 26, 2025$0.1914Jun 30, 2025
Mar 27, 2025$0.1746Mar 31, 2025
Dec 13, 2024$0.2910Dec 31, 2024
Sep 26, 2024$0.2554Sep 30, 2024
Jun 27, 2024$0.2120Jun 28, 2024
Mar 21, 2024$0.1139Mar 28, 2024
Dec 22, 2023$0.3492Dec 29, 2023
Sep 22, 2023$0.2120Sep 29, 2023
Jun 27, 2023$0.1833Jun 30, 2023
Mar 24, 2023$0.1551Mar 31, 2023
Dec 23, 2022$0.2575Dec 30, 2022
Dec 23, 2022$0.2570Dec 30, 2022
Sep 23, 2022$0.1833Sep 30, 2022
Sep 23, 2022$0.1830Sep 30, 2022
Jun 24, 2022$0.1450Jun 30, 2022
Jun 24, 2022$0.1447Jun 30, 2022
Mar 25, 2022$0.1272Mar 31, 2022

Dividend Payments Over Time

Category Comparison

MetricFNKFinancial Services(767 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.74%0.67%0.47%
AUM$224.1M$3.27B$4.86B
Dividend Yield1.48%4.72%1.67%
Avg Volume3.5K1.2M312.2K
Holdings226230241
Performance
1-Month Return+1.94%+0.44%-1.58%
6-Month Return+11.67%+8.18%+9.88%
YTD Return+13.18%+7.08%+10.09%
1-Year Return+17.50%+6.95%+12.03%

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