FNK ETF: First Trust Mid Cap Value AlphaDEX Fund - Price, Holdings & Analysis
First Trust Mid Cap Value AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Mid Cap Value AlphaDEX Fund
What is the current price of FNK?
The latest FNK price is $57.22. The 52-week range is $42.68–$61.27. FNK has returned 12.7% over the past 52 weeks.
What is the expense ratio for FNK?
FNK's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FNK pay dividends?
Yes, FNK pays a 1.49% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FNK?
FNK's largest holdings are APA Corporation (1.2%), California Resources Corporation (1.1%), Chord Energy Corporation (1.1%) (combined weight: 3.4%). The fund holds 228 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNK compare to similar ETFs?
Compare FNK (0.74% expense ratio, $206M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.