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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall 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 May 7, 2026
Financial Services26.24%
Consumer Cyclical20.26%
Industrials10.61%
Energy9.53%
Real Estate8.92%
Technology7.37%
Utilities4.37%
Healthcare3.85%
Consumer Defensive3.79%
Basic Materials3.61%
Communication Services1.45%

FNK Key Statistics

AUM
213.45M
AUM213.45M
Price-Earnings ratio
11.32
Price-Earnings ratio11.32
30-Day yield
1.73
30-Day yield1.73
Average volume
5.03K
Average volume5.03K
High today
$59.54
High today$59.54
Low today
$59.54
Low today$59.54
Open price
$59.54
Open price$59.54
Volume
187.00
Volume187.00
52 Week high
$61.27
52 Week high$61.27
52 Week low
$49.14
52 Week low$49.14
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 214.34M, First Trust Mid Cap Value AlphaDex Fund(FNK) trades at $59.54. The stock has a price-to-earnings ratio of 11.32 and currently yields dividends of 2.3%.

On 2026-05-11, First Trust Mid Cap Value AlphaDex Fund(FNK) stock moved within a range of $59.54 to $59.54. With shares now at $59.54, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 187, compared to an average daily volume of 5.03K.

Over the past 52 weeks, First Trust Mid Cap Value AlphaDex Fund(FNK) stock has traded between a high of $61.27 and a low of $49.14.

Over the past 52 weeks, First Trust Mid Cap Value AlphaDex Fund(FNK) stock has traded between a high of $61.27 and a low of $49.14.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.