Summary
- Current Price
- As of today, FNK price is $61.68, up +0.49% on
- Current Price vs All-Time High
- FNK price is currently -0.40% below its historical high of $61.93 set on
- Dividend Yield
- FNK current TTM dividend yield is 1.51%
- Next Ex-Dividend
- As of today, the next dividend for FNK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Mid Cap Value AlphaDEX Fund |
| Assets Under Management | $208M |
| Expense Ratio | 0.74% |
| Asset Class | Mid Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CRC | 1.04% | |
| PR | 0.96% | |
| MGY | 0.96% | |
| APA | 0.96% | |
| OVV | 0.95% | |
| MTDR | 0.95% | |
| CHRD | 0.94% | |
| BG | 0.94% | |
| DINO | 0.87% | |
| NOV | 0.85% | |
| CALM | 0.81% | |
| FLR | 0.81% | |
| CNX | 0.81% | |
| SIRI | 0.80% | |
| AA | 0.80% | |
| EMN | 0.79% | |
| MOS | 0.78% | |
| TOL | 0.78% | |
| SWX | 0.78% | |
| KMX | 0.78% | |
| CBT | 0.76% | |
| RNR | 0.76% | |
| LEA | 0.75% | |
| MTH | 0.74% | |
| INGR | 0.74% | |
| LKQ | 0.74% | |
| TMHC | 0.74% | |
| KBH | 0.73% | |
| ARW | 0.72% | |
| OSK | 0.70% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $61.68 | ||
| $57.45 | ||
| $59.82 | ||
| $57.69 | ||
| $59.96 | ||
| $0.54 | ||
| 0.67 | ||
| $0.58 | ||
| 62.76 | ||
| 7.70% | ||
| 15.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 1.51% | ||
| $0.93 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.65% |
| Bermuda | 2.94% |
| Ireland | 1.01% |
| Puerto Rico | 0.31% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 22.02% |
| Consumer Cyclical | 17.83% |
| Energy | 12.20% |
| Industrials | 11.50% |
| Utilities | 6.89% |
| Technology | 6.11% |
| Consumer Defensive | 6.08% |
| Basic Materials | 5.36% |
| Real Estate | 4.62% |
| Healthcare | 3.49% |
| Communication Services | 2.60% |
FAQ
Does FNK pay dividends?
Yes, the First Trust Mid Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FNK?
As of today, First Trust Mid Cap Value AlphaDEX Fund includes 226 holdings, with 223 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are California Resources Corporation (1.04%), Permian Resources Corporation (0.96%) and Magnolia Oil & Gas Corporation (0.96%)
What is the current assets under management for FNK?
Assets under management of First Trust Mid Cap Value AlphaDEX Fund is $208M
What is FNK average volume?
Average volume of First Trust Mid Cap Value AlphaDEX Fund is $11K
What is FNK expense ratio?
Expense ratio of First Trust Mid Cap Value AlphaDEX Fund is 0.74%
What is FNK inception date?
Inception date of First Trust Mid Cap Value AlphaDEX Fund is April 19, 2011
Data Sources & References
- FNK Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNK
- FNK Profile on Yahoo Finance finance.yahoo.com/quote/FNK