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
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 October 27, 2025
Financial Services21.32%
Consumer Cyclical19.34%
Industrials12.88%
Energy8.91%
Healthcare7.08%
Consumer Defensive6.94%
Utilities6.32%
Basic Materials5.62%
Technology5.58%
Real Estate3.95%
Communication Services2.06%

Top 10 Holdings (8.19% of total assets)

As of October 27, 2025
NameSymbol% Assets
AlcoaAA0.90%
AvantorAVTR0.90%
FluorFLR0.85%
Knight-Swift TransportationKNX0.85%
GapGAP0.83%
Portland General ElectricPOR0.78%
NOV IncNOV0.78%
Universal Health ServicesUHS0.78%
LKQLKQ0.76%
Lithia MotorsLAD0.76%

FNK Key Statistics

AUM
194.79M
AUM194.79M
Price-Earnings ratio
11.65
Price-Earnings ratio11.65
30-Day yield
1.46
30-Day yield1.46
Average volume
10.07K
Average volume10.07K
High today
—
High today—
Low today
—
Low today—
Open price
$54.42
Open price$54.42
Volume
0.00
Volume0.00
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.