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 holdings228
Number of holdings228
Inception DateApr 19, 2011
Inception DateApr 19, 2011
What's in this fund
Sectors
As of July 2, 2025Consumer Cyclical23.21%
Financial Services21.79%
Industrials14.94%
Energy8.14%
Technology7.81%
Basic Materials5.83%
Utilities5.60%
Healthcare4.92%
Consumer Defensive4.34%
Real Estate2.86%
Communication Services0.56%
Top 10 Holdings (9.20% of total assets)
As of July 2, 2025NameSymbol% Assets
Riot PlatformsRIOT1.18%
FluorFLR1.00%
ElancoELAN0.96%
HF SinclairDINO0.92%
OshkoshOSK0.90%
Tenet HealthcareTHC0.88%
Amkor TechnologyAMKR0.85%
Air LeaseAL0.85%
AptivAPTV0.83%
Lithia MotorsLAD0.83%
FNK Key Statistics
AUM210.44M
AUM210.44M
Price-Earnings ratio11.62
Price-Earnings ratio11.62
30-Day yield1.62
30-Day yield1.62
Average volume7.23K
Average volume7.23K
High today$54.11
High today$54.11
Low today$53.85
Low today$53.85
Open price$53.91
Open price$53.91
Volume5.94K
Volume5.94K
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