First Trust Mid Cap Value AlphaDEX Fund
FNKNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $215.82M
- Expense ratio
- 0.74%
- Dividend yield
- 1.55%
- Holdings
- 228
- 52-week range
- $51.98$65.14
- Volume (live)
- -
- Avg. volume (3M)
- 14.14K
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
| Day's Range | $62.79 - $62.95 |
|---|---|
| 52-Week High | $65.14 |
| 52-Week Low | $51.98 |
| Open | $62.84 |
| Volume (last close) | 3.93K |
| Average Volume (3M) | 14.14K |
| 1 Day Change | +1.90% |
|---|---|
| 1 Month Change | +3.83% |
| 6 Month Change | +5.30% |
| YTD Change | +12.50% |
| 1 Year Change | +15.36% |
| 5 Year Change | +34.54% |
| 10 Year Change | +115.19% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 1.55% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +14.93% |
| Assets (AUM) | $215.82M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 228 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $62.52 |
|---|---|
| 200-Day MA | $60.40 |
| RSI | 57.55 |
| Stochastic %K | 99.97 |
| Stochastic %D | 88.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FNK at a Glance
First Trust Mid Cap Value AlphaDEX Fund (FNK) is an equity ETF from First Trust, launched in April 2011. It manages $215.82M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 228 positions. The largest are HF Sinclair Corporation (DINO, 1.21%), EPAM Systems, Inc. (EPAM, 1.08%) and SM Energy Company (SM, 1.02%). The top 10 holdings make up 9.7% of the fund. By sector it leans toward Financials (23.5%), Consumer Discretionary (18.6%) and Energy (13.7%). 99.4% of assets are in the United States.
It pays distributions yielding 1.55% at the Oct 23, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.4% over one year, up 34.5% over five years and up 115.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Mid Cap Value AlphaDEX Fund
What is the current price of FNK?
The latest FNK price is $62.86 (Oct 23, 2026 close). The 52-week range is $51.98–$65.14. The share price is up 15.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FNK pay dividends?
Yes, FNK pays a 1.55% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FNK?
As of Oct 4, 2026, FNK's largest holdings are HF Sinclair Corporation (1.2%), EPAM Systems, Inc. (1.1%), SM Energy Company (1.0%) (combined weight: 3.3%). 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, $216M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.