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    fnk-img

    First Trust Mid Cap Value AlphaDEX® Fund Share Price

    FNK
    NMQ
    $58.9263
    +$0.1
    (0.17%)
    Provider: First Trust Category: Small Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.7%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     2.96K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     1.54%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.02
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $48.33 L
    $61 H
    $58.9263

    About First Trust Mid Cap Value AlphaDEX® Fund, ETF

    The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more

    Provider: First TrustCategory: Small Value

    Returns

    Time FrameFNKS&P500
    1-Week Return1.31%-0.9%
    1-Month Return-1.67%5.3%
    3-Month Return-1.19%8.59%
    6-Month Return10.36%12.48%
    1-Year Return18.31%27.21%
    3-Year Return38.18%77.13%
    5-Year Return29.5%78.67%
    10-Year Return111.97%262.08%

    Largest Holdings

    Stock name Ticker Weight
    KRC-img Kilroy Realty Corp
    		KRC
    0.9%
    VNO-img Vornado Realty Trust
    		VNO
    0.87%
    CMC-img Commercial Metals Company
    		CMC
    0.86%
    EPR-img EPR Properties
    		EPR
    0.84%
    SOLV-img Solventum Corporation
    		SOLV
    0.83%
    SIRI-img Sirius XM Holdings Inc.
    		SIRI
    0.83%
    RDN-img Radian Group Inc.
    		RDN
    0.81%
    MATX-img Matson, Inc.
    		MATX
    0.81%
    FAF-img First American Financial Corporation
    		FAF
    0.81%
    LAD-img Lithia Motors, Inc.
    		LAD
    0.8%
    VCTR-img Victory Capital Holdings, Inc. (Class A)
    		VCTR
    0.78%
    GNTX-img Gentex Corporation
    		GNTX
    0.78%
    ACT-img Enact Holdings, Inc.
    		ACT
    0.77%
    ADT-img ADT Inc.
    		ADT
    0.76%
    ESNT-img Essent Group Ltd.
    		ESNT
    0.75%
    GPK-img Graphic Packaging Holding Company
    		GPK
    0.75%
    OZK-img Bank OZK
    		OZK
    0.75%
    M-img Macy's, Inc.
    		M
    0.74%
    SM-img SM Energy Company
    		SM
    0.73%
    MHK-img Mohawk Industries, Inc.
    		MHK
    0.73%
    SWKS-img Skyworks Solutions, Inc.
    		SWKS
    0.73%
    MTH-img Meritage Homes Corporation
    		MTH
    0.73%
    ABG-img Asbury Automotive Group, Inc.
    		ABG
    0.72%
    MTG-img MGIC Investment Corporation
    		MTG
    0.72%
    OVV-img Ovintiv Inc.
    		OVV
    0.71%
    RITM-img Rithm Capital Corp.
    		RITM
    0.71%
    LYFT-img Lyft, Inc. (Class A)
    		LYFT
    0.71%
    TMHC-img Taylor Morrison Home Corporation
    		TMHC
    0.71%
    MRP-img Millrose Properties, Inc. (Class A)
    		MRP
    0.71%
    RNR-img RenaissanceRe Holdings Ltd.
    		RNR
    0.7%
    THO-img Thor Industries, Inc.
    		THO
    0.7%
    TOL-img Toll Brothers, Inc.
    		TOL
    0.7%
    BYD-img Boyd Gaming Corporation
    		BYD
    0.7%
    WTM-img White Mountains Insurance Group Ltd.
    		WTM
    0.7%
    UHS-img Universal Health Services, Inc. (Class B)
    		UHS
    0.69%
    PR-img Permian Resources Corp.
    		PR
    0.69%
    CNX-img CNX Resources Corporation
    		CNX
    0.69%
    MMS-img MAXIMUS, Inc.
    		MMS
    0.68%
    CUZ-img Cousins Properties Incorporated
    		CUZ
    0.68%
    LEA-img Lear Corporation
    		LEA
    0.67%
    MTDR-img Matador Resources Company
    		MTDR
    0.67%
    SIGI-img Selective Insurance Group, Inc.
    		SIGI
    0.66%
    INGR-img Ingredion Incorporated
    		INGR
    0.66%
    PAG-img Penske Automotive Group, Inc.
    		PAG
    0.66%
    OTF-img Blue Owl Technology Finance Corp.
    		OTF
    0.66%
    HST-img Host Hotels & Resorts, Inc.
    		HST
    0.65%
    ARW-img Arrow Electronics, Inc.
    		ARW
    0.65%
    MCY-img Mercury General Corporation
    		MCY
    0.65%
    MOS-img The Mosaic Company
    		MOS
    0.65%
    THG-img The Hanover Insurance Group, Inc.
    		THG
    0.64%
    LKQ-img LKQ Corporation
    		LKQ
    0.64%
    BIO-img Bio-Rad Laboratories, Inc. (Class A)
    		BIO
    0.64%
    DINO-img HF Sinclair Corp.
    		DINO
    0.64%
    APA-img APA Corporation
    		APA
    0.64%
    URBN-img Urban Outfitters, Inc.
    		URBN
    0.63%
    CRC-img California Resources Corporation
    		CRC
    0.63%
    ALLY-img Ally Financial Inc.
    		ALLY
    0.63%
    ASB-img Associated Banc-Corp
    		ASB
    0.63%
    WAL-img Western Alliance Bancorporation
    		WAL
    0.62%
    EG-img Everest Group, Ltd.
    		EG
    0.62%
    SEB-img Seaboard Corporation
    		SEB
    0.61%
    SNX-img TD SYNNEX Corporation
    		SNX
    0.61%
    POST-img Post Holdings, Inc.
    		POST
    0.6%
    MAT-img Mattel, Inc.
    		MAT
    0.6%
    ALK-img Alaska Air Group, Inc.
    		ALK
    0.6%
    SWX-img Southwest Gas Holdings, Inc.
    		SWX
    0.6%
    AGCO-img AGCO Corporation
    		AGCO
    0.59%
    GPI-img Group 1 Automotive, Inc.
    		GPI
    0.59%
    SLM-img SLM Corporation
    		SLM
    0.59%
    OMF-img OneMain Holdings, Inc.
    		OMF
    0.59%
    CHRD-img Chord Energy Corporation
    		CHRD
    0.58%
    SLGN-img Silgan Holdings Inc.
    		SLGN
    0.58%
    RYN-img Rayonier Inc.
    		RYN
    0.57%
    SAIC-img Science Applications International Corporation
    		SAIC
    0.57%
    LNC-img Lincoln National Corporation
    		LNC
    0.57%
    AXS-img Axis Capital Holdings Limited
    		AXS
    0.56%
    BBWI-img Bath & Body Works, Inc.
    		BBWI
    0.56%
    JEF-img Jefferies Financial Group Inc.
    		JEF
    0.56%
    EMN-img Eastman Chemical Company
    		EMN
    0.55%
    MUR-img Murphy Oil Corporation
    		MUR
    0.55%
    UGI-img UGI Corporation
    		UGI
    0.54%
    RRC-img Range Resources Corporation
    		RRC
    0.53%
    KMX-img CarMax, Inc.
    		KMX
    0.53%
    POR-img Portland General Electric Company
    		POR
    0.53%
    SON-img Sonoco Products Company
    		SON
    0.53%
    MGY-img Magnolia Oil & Gas Corporation (Class A)
    		MGY
    0.53%
    CPB-img The Campbell's Company
    		CPB
    0.53%
    LINE-img Lineage, Inc.
    		LINE
    0.52%
    GAP-img The Gap, Inc.
    		GAP
    0.51%
    AR-img Antero Resources Corporation
    		AR
    0.51%
    NFG-img National Fuel Gas Company
    		NFG
    0.5%
    R-img Ryder System, Inc.
    		R
    0.49%
    SFM-img Sprouts Farmers Market, Inc.
    		SFM
    0.49%
    AMH-img American Homes 4 Rent (Class A)
    		AMH
    0.49%
    GL-img Globe Life Inc.
    		GL
    0.48%
    PAYC-img Paycom Software, Inc.
    		PAYC
    0.48%
    NEU-img NewMarket Corporation
    		NEU
    0.47%
    BKH-img Black Hills Corporation
    		BKH
    0.47%
    RUSHA-img Rush Enterprises, Inc. (Class A)
    		RUSHA
    0.47%
    IBOC-img International Bancshares Corporation
    		IBOC
    0.46%
    AMKR-img Amkor Technology, Inc.
    		AMKR
    0.46%
    EXP-img Eagle Materials Inc.
    		EXP
    0.46%
    VLY-img Valley National Bancorp
    		VLY
    0.46%
    WHR-img Whirlpool Corporation
    		WHR
    0.46%
    ZION-img Zions Bancorporation, National Association
    		ZION
    0.46%
    UCB-img United Community Banks, Inc.
    		UCB
    0.45%
    G-img Genpact Limited
    		G
    0.45%
    FNB-img F.N.B. Corporation
    		FNB
    0.45%
    CZR-img Caesars Entertainment, Inc.
    		CZR
    0.45%
    HHH-img Howard Hughes Holdings Inc.
    		HHH
    0.44%
    UHAL.B-img U-Haul Holding Co. (Series N)
    		UHAL.B
    0.44%
    REYN-img Reynolds Consumer Products Inc.
    		REYN
    0.44%
    SSB-img SouthState Bank Corporation
    		SSB
    0.44%
    LW-img Lamb Weston Holdings, Inc.
    		LW
    0.43%
    TDS-img Telephone and Data Systems, Inc.
    		TDS
    0.43%
    AA-img Alcoa Corporation
    		AA
    0.43%
    PB-img Prosperity Bancshares, Inc.
    		PB
    0.43%
    PNW-img Pinnacle West Capital Corporation
    		PNW
    0.43%
    AN-img AutoNation, Inc.
    		AN
    0.43%
    ORI-img Old Republic International Corporation
    		ORI
    0.43%
    OGS-img ONE Gas, Inc.
    		OGS
    0.42%
    ACI-img Albertsons Companies, Inc. (Class A)
    		ACI
    0.42%
    SR-img Spire Inc.
    		SR
    0.41%
    CF-img CF Industries Holdings, Inc.
    		CF
    0.41%
    CRK-img Comstock Resources, Inc.
    		CRK
    0.41%
    AVT-img Avnet, Inc.
    		AVT
    0.41%
    MOH-img Molina Healthcare, Inc.
    		MOH
    0.41%
    FBIN-img Fortune Brands Innovations Inc.
    		FBIN
    0.4%
    FDS-img FactSet Research Systems Inc.
    		FDS
    0.4%
    BEN-img Franklin Resources, Inc.
    		BEN
    0.4%
    ITRI-img Itron, Inc.
    		ITRI
    0.4%
    UFPI-img UFP Industries Inc.
    		UFPI
    0.39%
    BLDR-img Builders FirstSource, Inc.
    		BLDR
    0.39%
    BBY-img Best Buy Co., Inc.
    		BBY
    0.38%
    CACC-img Credit Acceptance Corporation
    		CACC
    0.37%
    OSK-img Oshkosh Corporation
    		OSK
    0.37%
    KD-img Kyndryl Holdings, Inc.
    		KD
    0.37%
    KBR-img KBR, Inc.
    		KBR
    0.36%
    ACA-img Arcosa, Inc.
    		ACA
    0.35%
    VNT-img Vontier Corporation
    		VNT
    0.35%
    VOYA-img Voya Financial, Inc.
    		VOYA
    0.35%
    AIZ-img Assurant, Inc.
    		AIZ
    0.34%
    WFRD-img Weatherford International Plc
    		WFRD
    0.33%
    BXP-img BXP, Inc.
    		BXP
    0.33%
    UMBF-img UMB Financial Corporation
    		UMBF
    0.33%
    KEX-img Kirby Corporation
    		KEX
    0.32%
    UNM-img Unum Group
    		UNM
    0.32%
    NOV-img NOV Inc.
    		NOV
    0.32%
    SWK-img Stanley Black & Decker, Inc.
    		SWK
    0.32%
    MDU-img MDU Resources Group, Inc.
    		MDU
    0.32%
    BPOP-img Popular, Inc.
    		BPOP
    0.31%
    REXR-img Rexford Industrial Realty, Inc.
    		REXR
    0.31%
    ABCB-img Ameris Bancorp
    		ABCB
    0.31%
    PRI-img Primerica, Inc.
    		PRI
    0.31%
    ONB-img Old National Bancorp
    		ONB
    0.31%
    COLB-img Columbia Banking System, Inc.
    		COLB
    0.31%
    TREX-img Trex Company, Inc.
    		TREX
    0.31%
    WTFC-img Wintrust Financial Corporation
    		WTFC
    0.3%
    NJR-img New Jersey Resources Corporation
    		NJR
    0.3%
    FHN-img First Horizon Corporation
    		FHN
    0.3%
    NNN-img NNN REIT Inc.
    		NNN
    0.3%
    HWC-img Hancock Whitney Corporation
    		HWC
    0.3%
    RGA-img Reinsurance Group of America, Incorporated
    		RGA
    0.3%
    TCBI-img Texas Capital Bancshares, Inc.
    		TCBI
    0.3%
    UBSI-img United Bankshares, Inc.
    		UBSI
    0.3%
    CHH-img Choice Hotels International, Inc.
    		CHH
    0.3%
    OLED-img Universal Display Corporation
    		OLED
    0.29%
    BOKF-img BOK Financial Corporation
    		BOKF
    0.29%
    STWD-img Starwood Property Trust, Inc.
    		STWD
    0.29%
    EPAM-img EPAM Systems, Inc.
    		EPAM
    0.29%
    OGE-img OGE Energy Corp.
    		OGE
    0.29%
    CCK-img Crown Holdings, Inc.
    		CCK
    0.29%
    BF.B-img Brown-Forman Corporation
    		BF.B
    0.29%
    HOMB-img Home BancShares, Inc.
    		HOMB
    0.28%
    BAH-img Booz Allen Hamilton Holding Corporation
    		BAH
    0.27%
    ATR-img AptarGroup, Inc.
    		ATR
    0.27%
    SKY-img Champion Homes Inc.
    		SKY
    0.27%
    DDS-img Dillard's, Inc. (Class A)
    		DDS
    0.27%
    RLI-img RLI Corp.
    		RLI
    0.25%
    MZTI-img The Marzetti Company
    		MZTI
    0.24%
    .USD-img US Dollar
    		.USD
    0.21%
    DVA-img DaVita Inc.
    		DVA
    0.18%
    BWA-img BorgWarner Inc.
    		BWA
    0.18%
    DOC-img Healthpeak Properties Inc.
    		DOC
    0.17%
    KNX-img Knight-Swift Transportation Holdings Inc.
    		KNX
    0.17%
    MUSA-img Murphy USA Inc.
    		MUSA
    0.17%
    TKR-img The Timken Company
    		TKR
    0.17%
    MSM-img MSC Industrial Direct Co., Inc. (Class A)
    		MSM
    0.17%
    MAS-img Masco Corporation
    		MAS
    0.16%
    CHE-img Chemed Corporation
    		CHE
    0.16%
    DKS-img Dick's Sporting Goods, Inc.
    		DKS
    0.16%
    RVTY-img Revvity, Inc.
    		RVTY
    0.16%
    NXST-img Nexstar Media Group, Inc.
    		NXST
    0.16%
    CUBE-img CubeSmart
    		CUBE
    0.16%
    SSD-img Simpson Manufacturing Co., Inc.
    		SSD
    0.16%
    ALKS-img Alkermes Plc
    		ALKS
    0.16%
    FELE-img Franklin Electric Co., Inc.
    		FELE
    0.15%
    ALSN-img Allison Transmission Holdings, Inc.
    		ALSN
    0.15%
    CSL-img Carlisle Companies Incorporated
    		CSL
    0.15%
    AFG-img American Financial Group, Inc.
    		AFG
    0.15%
    CBSH-img Commerce Bancshares, Inc.
    		CBSH
    0.15%
    AUB-img Atlantic Union Bankshares Corporation
    		AUB
    0.15%
    FNF-img Fidelity National Financial, Inc.
    		FNF
    0.15%
    VFC-img V.F. Corporation
    		VFC
    0.15%
    AIR-img AAR CORP.
    		AIR
    0.14%
    IDA-img IDACORP, Inc.
    		IDA
    0.14%
    RPM-img RPM International Inc.
    		RPM
    0.14%
    CFR-img Cullen/Frost Bankers, Inc.
    		CFR
    0.14%
    HSIC-img Henry Schein, Inc.
    		HSIC
    0.14%
    BDC-img Belden Inc.
    		BDC
    0.14%
    PSN-img Parsons Corporation
    		PSN
    0.14%
    MTN-img Vail Resorts, Inc.
    		MTN
    0.14%
    ALGN-img Align Technology, Inc.
    		ALGN
    0.14%
    MWA-img Mueller Water Products, Inc.
    		MWA
    0.14%
    GME-img GameStop Corp. (Class A)
    		GME
    0.14%
    AVY-img Avery Dennison Corporation
    		AVY
    0.13%
    FND-img Floor & Decor Holdings, Inc. (Class A)
    		FND
    0.13%
    IT-img Gartner, Inc.
    		IT
    0.13%
    HRL-img Hormel Foods Corporation
    		HRL
    0.13%
    WEX-img WEX Inc.
    		WEX
    0.13%
    POOL-img Pool Corporation
    		POOL
    0.13%
    PATK-img Patrick Industries, Inc.
    		PATK
    0.12%
    FCN-img FTI Consulting, Inc.
    		FCN
    0.12%
    VG-img Venture Global, Inc. (Class A)
    		VG
    0.12%
    OPCH-img Option Care Health, Inc.
    		OPCH
    0.11%
    BTU-img Peabody Energy Corporation
    		BTU
    0.11%

    Sector Breakdown

    Sector Weight
    Financials
    		26.18%
    Consumer discretionary
    		19.78%
    Industrials
    		10.41%
    Energy
    		9.88%
    Real estate
    		8.98%
    All Others
    		24.77%

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    FAQs

    What is First Trust Mid Cap Value AlphaDEX® Fund (FNK) ETF share price today?

    First Trust Mid Cap Value AlphaDEX® Fund (FNK) share price today is $58.9263.

    Can Indians buy First Trust Mid Cap Value AlphaDEX® Fund shares?

    Yes, Indians can buy shares of First Trust Mid Cap Value AlphaDEX® Fund (FNK) on Vested. To buy FNK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of First Trust Mid Cap Value AlphaDEX® Fund be purchased?

    Yes, you can purchase fractional shares of First Trust Mid Cap Value AlphaDEX® Fund (FNK) on Vested. You can start investing in First Trust Mid Cap Value AlphaDEX® Fund (FNK) with a minimum investment of $1.

    How to invest in First Trust Mid Cap Value AlphaDEX® Fund shares from India?
    • Click on Sign Up or Invest in FNK ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust Mid Cap Value AlphaDEX® Fund shares
    What is First Trust Mid Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

    The 52-week high price of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is $61. The 52-week low price of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is $48.33.

    What is First Trust Mid Cap Value AlphaDEX® Fund's ticker or symbol?

    The stock symbol (or ticker) of First Trust Mid Cap Value AlphaDEX® Fund is FNK.

    Can I set up automatic investments (SIP) in First Trust Mid Cap Value AlphaDEX® Fund shares?

    Yes, you can setup SIP in First Trust Mid Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FNK tickr page and set up your recurring investment
    What is the historical performance of First Trust Mid Cap Value AlphaDEX® Fund ETF?

    Here is the historical performance of FNK on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Mid Cap Value AlphaDEX® Fund on Vested.
    What is the expense ratio of First Trust Mid Cap Value AlphaDEX® Fund?

    The expense ratio of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is 0.7%.

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