First Trust Mid Cap Value AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-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 March 12, 2026
Financial Services21.94%
Consumer Cyclical17.57%
Energy12.64%
Industrials11.81%
Utilities7.02%
Consumer Defensive6.49%
Technology6.21%
Basic Materials5.62%
Real Estate4.61%
Healthcare3.48%
Communication Services2.61%

FNK Key Statistics

AUM
203.18M
AUM203.18M
Price-Earnings ratio
12.99
Price-Earnings ratio12.99
30-Day yield
1.59
30-Day yield1.59
Average volume
9.21K
Average volume9.21K
High today
$56.45
High today$56.45
Low today
$56.30
Low today$56.30
Open price
$56.42
Open price$56.42
Volume
3.14K
Volume3.14K
52 Week high
$61.27
52 Week high$61.27
52 Week low
$42.68
52 Week low$42.68
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, First Trust Mid Cap Value AlphaDex Fund(FNK) shares are valued at $56.40. The company's market cap stands at 203.04M, with a P/E ratio of 12.99 and a dividend yield of 2.4%.

During the trading session on 2026-03-14, First Trust Mid Cap Value AlphaDex Fund(FNK) shares reached a daily high of $56.45 and a low of $56.30. At a current price of $56.40, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.14K, compared to an average daily volume of 9.21K.

The stock's 52-week range extends from a low of $42.68 to a high of $61.27.

The stock's 52-week range extends from a low of $42.68 to a high of $61.27.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.