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
228
Number of holdings228
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of July 23, 2026
Financial Services24.02%
Consumer Cyclical19.15%
Energy13.15%
Industrials9.87%
Technology7.67%
Real Estate7.24%
Utilities5.53%
Consumer Defensive4.33%
Basic Materials4.21%
Healthcare3.28%
Communication Services1.55%

FNK Key Statistics

AUM
226.79M
AUM226.79M
Price-Earnings ratio
11.37
Price-Earnings ratio11.37
30-Day yield
1.71
30-Day yield1.71
Average volume
2.79K
Average volume2.79K
High today
$63.14
High today$63.14
Low today
$62.98
Low today$62.98
Open price
$63.13
Open price$63.13
Volume
2.41K
Volume2.41K
52 Week high
$63.81
52 Week high$63.81
52 Week low
$51.29
52 Week low$51.29
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

First Trust Mid Cap Value AlphaDex Fund(FNK) stock is priced at $62.98, giving the company a market capitalization of 226.73M. It carries a P/E multiple of 11.37 and pays a dividend yield of 2.25%.

As of 2026-07-25, First Trust Mid Cap Value AlphaDex Fund(FNK) stock has fluctuated between $62.98 and $63.14. The current price stands at $62.98, placing the stock 0.0% above today's low and -0.3% off the high.

The First Trust Mid Cap Value AlphaDex Fund(FNK)'s current trading volume is 2.41K, compared to an average daily volume of 2.79K.

During the past year, First Trust Mid Cap Value AlphaDex Fund(FNK) stock moved between $51.29 at its lowest and $63.81 at its peak.

During the past year, First Trust Mid Cap Value AlphaDex Fund(FNK) stock moved between $51.29 at its lowest and $63.81 at its peak.

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.