First Trust Mid Cap Value AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
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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 July 16, 2025
Consumer Cyclical22.43%
Financial Services20.44%
Industrials14.40%
Energy8.86%
Basic Materials7.41%
Utilities7.08%
Technology6.43%
Consumer Defensive4.82%
Healthcare4.82%
Real Estate2.70%
Communication Services0.61%

Top 10 Holdings (7.80% of total assets)

As of July 16, 2025
NameSymbol% Assets
LearLEA0.82%
Jazz PharmaceuticalsJAZZ0.79%
Murphy OilMUR0.79%
InvescoIVZ0.78%
WestlakeWLK0.78%
RayonierRYN0.78%
Chord EnergyCHRD0.76%
Meritage HomesMTH0.77%
Matador ResourcesMTDR0.76%
Weatherford InternationalWFRD0.77%

FNK Key Statistics

AUM
204.49M
AUM204.49M
Price-Earnings ratio
10.62
Price-Earnings ratio10.62
30-Day yield
1.58
30-Day yield1.58
Average volume
11.33K
Average volume11.33K
High today
$53.28
High today$53.28
Low today
$52.82
Low today$52.82
Open price
$53.28
Open price$53.28
Volume
4.94K
Volume4.94K
52 Week high
$58.52
52 Week high$58.52
52 Week low
$42.68
52 Week low$42.68
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.