First Trust Mid Cap Value AlphaDex Fund

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About FNK

FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme. The listed name for FNK is First Trust Mid Cap Value AlphaDEX Fund. 

Index-Tracked
NASDAQ AlphaDEX(R) Mid Cap Value TR USD
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Value TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
227
Number of holdings227
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of April 14, 2024
Financial Services21.65%
Consumer Cyclical19.26%
Energy16.46%
Industrials12.75%
Technology6.52%
Utilities6.02%
Basic Materials5.45%
Real Estate4.01%
Healthcare3.94%
Communication Services2.27%
Consumer Defensive1.67%

Top 10 Holdings (8.26% of total assets)

As of April 14, 2024
NameSymbol% Assets
Apartment Income REITAIRC0.92%
Liberty EnergyLBRT0.85%
Northern Oil and GasNOG0.84%
Chord EnergyCHRD0.82%
Range ResourcesRRC0.81%
PBF EnergyPBF0.81%
OvintivOVV0.81%
Murphy OilMUR0.81%
Matador ResourcesMTDR0.80%
SM EnergySM0.79%

FNK Key Statistics

AUM
220.15M
AUM220.15M
Price-Earnings ratio
9.83
Price-Earnings ratio9.83
30-Day yield
1.52
30-Day yield1.52
Average volume
14.47K
Average volume14.47K
High today
$51.87
High today$51.87
Low today
$50.59
Low today$50.59
Open price
$51.67
Open price$51.67
Volume
11.60K
Volume11.60K
52 Week high
$54.27
52 Week high$54.27
52 Week low
$40.73
52 Week low$40.73
Expense ratio
0.70
Expense ratio0.70
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.