First Trust Mid Cap Value AlphaDEX Fund
FNK
Closed
$61.26
Closed
-(-)
At close
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About
FNK was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 220.62m in AUM and 226 holdings. FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Mid Cap
ISIN
US33737M2017
Website
Key stats
Open
$61.28
Volume
4.83K
AUM
$258.46M
Prev. close
$60.95
Expense ratio
0.74%
P/E
11.42
$61.19
Day’s Range
$61.37
$55.38
52W Range
$61.93
What’s in the fund
12
Total sectors
Financials
21.90%
Consumer Discretionary
20.68%
Industrials
15.78%
Energy
8.84%
Materials
7.63%
Utilities
7.04%
Consumer Staples
5.31%
Information Technology
5.11%
Health Care
4.73%
Real Estate
1.84%
Others
1.14%
Returns
Performance
_
Difference
_
First Trust Mid Cap Value AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.17
Div. Yield
0.27%
Div. Growth YoY
-33.49%
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