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 February 5, 2026
Financial Services22.82%
Consumer Cyclical18.66%
Industrials12.62%
Energy10.51%
Utilities6.41%
Consumer Defensive6.39%
Technology6.09%
Basic Materials5.48%
Real Estate4.76%
Healthcare3.83%
Communication Services2.43%

FNK Key Statistics

AUM
219.51M
AUM219.51M
Price-Earnings ratio
12.63
Price-Earnings ratio12.63
30-Day yield
1.54
30-Day yield1.54
Average volume
8.24K
Average volume8.24K
High today
$60.98
High today$60.98
Low today
$60.28
Low today$60.28
Open price
$60.28
Open price$60.28
Volume
4.17K
Volume4.17K
52 Week high
$61.00
52 Week high$61.00
52 Week low
$42.68
52 Week low$42.68
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current First Trust Mid Cap Value AlphaDex Fund(FNK) stock price is $60.98, with a market capitalization of 219.54M. The stock trades at a price-to-earnings (P/E) ratio of 12.63 and offers a dividend yield of 2.3%.

On 2026-02-07, First Trust Mid Cap Value AlphaDex Fund(FNK) stock traded between a low of $60.28 and a high of $60.98. Shares are currently priced at $60.98, which is +1.2% above the low and 0.0% below the high.

First Trust Mid Cap Value AlphaDex Fund(FNK) shares are trading with a volume of 4.17K, against a daily average of 8.24K.

In the last year, First Trust Mid Cap Value AlphaDex Fund(FNK) shares hit a 52-week high of $61.00 and a 52-week low of $42.68.

In the last year, First Trust Mid Cap Value AlphaDex Fund(FNK) shares hit a 52-week high of $61.00 and a 52-week low of $42.68.

Average Annual Return

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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.