First Trust Mid Cap Value AlphaDex Fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNK and other ETFs, options, and stocks.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-TrackedNASDAQ AlphaDEX(R) Mid Cap Value TR USD
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Value TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings227
Number of holdings227
Inception DateApr 19, 2011
Inception DateApr 19, 2011
What's in this fund
Sectors
As of July 13, 2025Consumer Cyclical22.50%
Financial Services20.16%
Industrials14.38%
Energy9.32%
Basic Materials7.52%
Utilities6.87%
Technology6.36%
Healthcare4.84%
Consumer Defensive4.82%
Real Estate2.64%
Communication Services0.59%
Top 10 Holdings (8.06% of total assets)
As of July 10, 2025NameSymbol% Assets
Civitas ResourcesCIVI0.84%
Murphy OilMUR0.83%
Weatherford InternationalWFRD0.82%
SM EnergySM0.82%
Chord EnergyCHRD0.80%
WestlakeWLK0.80%
LearLEA0.80%
InvescoIVZ0.79%
OvintivOVV0.78%
Meritage HomesMTH0.78%
FNK Key Statistics
AUM206.87M
AUM206.87M
Price-Earnings ratio11.02
Price-Earnings ratio11.02
30-Day yield1.58
30-Day yield1.58
Average volume10.00K
Average volume10.00K
High today$53.76
High today$53.76
Low today$52.47
Low today$52.47
Open price$53.76
Open price$53.76
Volume1.56K
Volume1.56K
52 Week high$58.52
52 Week high$58.52
52 Week low$42.68
52 Week low$42.68
Expense ratio0.70
Expense ratio0.70