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 December 29, 2025
Financial Services22.59%
Consumer Cyclical19.07%
Industrials12.82%
Energy9.05%
Healthcare6.92%
Consumer Defensive6.44%
Utilities6.16%
Technology5.75%
Basic Materials5.41%
Real Estate3.69%
Communication Services2.10%

Top 10 Holdings (9.07% of total assets)

As of December 29, 2025
NameSymbol% Assets
AlcoaAA1.18%
Abercrombie & FitchANF1.09%
Knight-Swift TransportationKNX0.97%
GapGAP0.88%
NOV IncNOV0.85%
LearLEA0.83%
CNX ResourcesCNX0.83%
CenteneCNC0.82%
Amkor TechnologyAMKR0.81%
RenaissanceReRNR0.81%

FNK Key Statistics

AUM
202.19M
AUM202.19M
Price-Earnings ratio
12.36
Price-Earnings ratio12.36
30-Day yield
1.59
30-Day yield1.59
Average volume
7.15K
Average volume7.15K
High today
$56.24
High today$56.24
Low today
$55.83
Low today$55.83
Open price
$56.24
Open price$56.24
Volume
2.75K
Volume2.75K
52 Week high
$57.35
52 Week high$57.35
52 Week low
$42.68
52 Week low$42.68
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Stock Snapshot

As of today, First Trust Mid Cap Value AlphaDex Fund(FNK) shares are valued at $55.83. The company's market cap stands at 200.99M, with a P/E ratio of 12.36 and a dividend yield of 2.2%.

During the trading session on 2025-12-31, First Trust Mid Cap Value AlphaDex Fund(FNK) shares reached a daily high of $56.24 and a low of $55.83. At a current price of $55.83, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading volume for First Trust Mid Cap Value AlphaDex Fund(FNK) stock has reached 2.75K, versus its average volume of 7.15K.

The stock's 52-week range extends from a low of $42.68 to a high of $57.35.

The stock's 52-week range extends from a low of $42.68 to a high of $57.35.

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.