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    fnk-img

    First trust mid cap value alphadex® fund share price

    FNK
    NMQ
    $60.455
    +$0.26
    (0.43%)
    Provider: First Trust
    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.
     0.68%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     1.28K
    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).
     1.65%
    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.
     0.87
    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).
    $51.12 L
    $64.84 H
    $60.455

    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 Trust

    Returns

    Time FrameFNKS&P500
    1-Week Return0.45%1.14%
    1-Month Return-5.27%2.1%
    3-Month Return-1.25%3.61%
    6-Month Return2.34%14.49%
    1-Year Return10.44%15.96%
    3-Year Return37.44%80.16%
    5-Year Return32.71%79.09%
    10-Year Return101.67%260.73%

    Largest holdings

    Stock name Ticker Weight
    PBF-img PBF Energy Inc.
    		PBF
    0.84%
    RDN-img Radian Group Inc.
    		RDN
    0.81%
    INSW-img International Seaways, Inc.
    		INSW
    0.8%
    RRC-img Range Resources Corporation
    		RRC
    0.8%
    ESNT-img Essent Group Ltd.
    		ESNT
    0.8%
    SM-img SM Energy Company
    		SM
    0.8%
    APA-img APA Corporation
    		APA
    0.79%
    CNX-img CNX Resources Corporation
    		CNX
    0.79%
    AR-img Antero Resources Corporation
    		AR
    0.78%
    MTG-img MGIC Investment Corporation
    		MTG
    0.78%
    ACT-img Enact Holdings, Inc.
    		ACT
    0.78%
    LYFT-img Lyft, Inc. (Class A)
    		LYFT
    0.78%
    ADT-img ADT Inc.
    		ADT
    0.77%
    CHRD-img Chord Energy Corporation
    		CHRD
    0.77%
    MTDR-img Matador Resources Company
    		MTDR
    0.77%
    BYD-img Boyd Gaming Corporation
    		BYD
    0.76%
    MUR-img Murphy Oil Corporation
    		MUR
    0.76%
    MGY-img Magnolia Oil & Gas Corporation (Class A)
    		MGY
    0.76%
    RNR-img RenaissanceRe Holdings Ltd.
    		RNR
    0.75%
    AXS-img Axis Capital Holdings Limited
    		AXS
    0.75%
    MCY-img Mercury General Corporation
    		MCY
    0.75%
    FAF-img First American Financial Corporation
    		FAF
    0.75%
    NFG-img National Fuel Gas Company
    		NFG
    0.75%
    WTM-img White Mountains Insurance Group Ltd.
    		WTM
    0.74%
    SR-img Spire Inc.
    		SR
    0.74%
    SWX-img Southwest Gas Holdings, Inc.
    		SWX
    0.74%
    GAP-img The Gap, Inc.
    		GAP
    0.74%
    EG-img Everest Group, Ltd.
    		EG
    0.74%
    AA-img Alcoa Corporation
    		AA
    0.74%
    LNC-img Lincoln National Corporation
    		LNC
    0.74%
    SIRI-img Sirius XM Holdings Inc.
    		SIRI
    0.74%
    CMC-img Commercial Metals Company
    		CMC
    0.74%
    UHS-img Universal Health Services, Inc. (Class B)
    		UHS
    0.73%
    LEA-img Lear Corporation
    		LEA
    0.73%
    VSNT-img Versant Media Group, Inc. (Class A)
    		VSNT
    0.73%
    M-img Macy's, Inc.
    		M
    0.73%
    INGR-img Ingredion Incorporated
    		INGR
    0.72%
    SON-img Sonoco Products Company
    		SON
    0.72%
    MKC-img McCormick & Company, Incorporated
    		MKC
    0.72%
    LAD-img Lithia Motors, Inc.
    		LAD
    0.72%
    OZK-img Bank OZK
    		OZK
    0.71%
    GNTX-img Gentex Corporation
    		GNTX
    0.71%
    LKQ-img LKQ Corporation
    		LKQ
    0.7%
    MHK-img Mohawk Industries, Inc.
    		MHK
    0.69%
    JBS-img JBS N.V. (Class A)
    		JBS
    0.65%
    BKH-img Black Hills Corporation
    		BKH
    0.63%
    HRB-img H&R Block, Inc.
    		HRB
    0.63%
    MRP-img Millrose Properties, Inc. (Class A)
    		MRP
    0.63%
    G-img Genpact Limited
    		G
    0.62%
    URBN-img Urban Outfitters, Inc.
    		URBN
    0.61%
    EPAM-img EPAM Systems, Inc.
    		EPAM
    0.61%
    ANF-img Abercrombie & Fitch Co. (Class A)
    		ANF
    0.61%
    AMTM-img Amentum Holdings, Inc.
    		AMTM
    0.61%
    TSN-img Tyson Foods, Inc. (Class A)
    		TSN
    0.6%
    UGI-img UGI Corporation
    		UGI
    0.6%
    ORI-img Old Republic International Corporation
    		ORI
    0.6%
    CNR-img Core Natural Resources Inc.
    		CNR
    0.6%
    SLGN-img Silgan Holdings Inc.
    		SLGN
    0.6%
    APTV-img Aptiv Plc
    		APTV
    0.6%
    DAR-img Darling Ingredients Inc.
    		DAR
    0.59%
    OMF-img OneMain Holdings, Inc.
    		OMF
    0.59%
    SIGI-img Selective Insurance Group, Inc.
    		SIGI
    0.59%
    REYN-img Reynolds Consumer Products Inc.
    		REYN
    0.59%
    POR-img Portland General Electric Company
    		POR
    0.59%
    SSB-img SouthState Bank Corporation
    		SSB
    0.59%
    CRGY-img Crescent Energy Company
    		CRGY
    0.59%
    GLPI-img Gaming and Leisure Properties, Inc.
    		GLPI
    0.58%
    OGS-img ONE Gas, Inc.
    		OGS
    0.58%
    HST-img Host Hotels & Resorts, Inc.
    		HST
    0.58%
    ALLY-img Ally Financial Inc.
    		ALLY
    0.58%
    WAL-img Western Alliance Bancorporation
    		WAL
    0.58%
    FNB-img F.N.B. Corporation
    		FNB
    0.58%
    DKS-img DICK'S Sporting Goods, Inc.
    		DKS
    0.58%
    SLM-img SLM Corporation
    		SLM
    0.58%
    ZION-img Zions Bancorporation, National Association
    		ZION
    0.58%
    TOL-img Toll Brothers, Inc.
    		TOL
    0.58%
    AN-img AutoNation, Inc.
    		AN
    0.58%
    CROX-img Crocs, Inc.
    		CROX
    0.58%
    SFM-img Sprouts Farmers Market, Inc.
    		SFM
    0.58%
    UFPI-img UFP Industries Inc.
    		UFPI
    0.57%
    OSK-img Oshkosh Corporation
    		OSK
    0.57%
    EMN-img Eastman Chemical Company
    		EMN
    0.57%
    SOLV-img Solventum Corporation
    		SOLV
    0.57%
    CPB-img The Campbell's Company
    		CPB
    0.57%
    ACAD-img ACADIA Pharmaceuticals Inc.
    		ACAD
    0.56%
    EPR-img EPR Properties
    		EPR
    0.56%
    RITM-img Rithm Capital Corp.
    		RITM
    0.56%
    MTH-img Meritage Homes Corporation
    		MTH
    0.56%
    TXT-img Textron Inc.
    		TXT
    0.56%
    COO-img The Cooper Companies, Inc.
    		COO
    0.56%
    AMG-img Affiliated Managers Group, Inc.
    		AMG
    0.46%
    TRU-img TransUnion
    		TRU
    0.46%
    NCLH-img Norwegian Cruise Line Holdings Ltd.
    		NCLH
    0.46%
    DECK-img Deckers Outdoor Corporation
    		DECK
    0.46%
    PNW-img Pinnacle West Capital Corporation
    		PNW
    0.46%
    KEX-img Kirby Corporation
    		KEX
    0.46%
    VG-img Venture Global, Inc. (Class A)
    		VG
    0.46%
    BAH-img Booz Allen Hamilton Holding Corporation
    		BAH
    0.46%
    THG-img The Hanover Insurance Group, Inc.
    		THG
    0.45%
    R-img Ryder System, Inc.
    		R
    0.45%
    INGM-img Ingram Micro Holding Corporation
    		INGM
    0.45%
    FNF-img Fidelity National Financial, Inc.
    		FNF
    0.45%
    GME-img GameStop Corp. (Class A)
    		GME
    0.45%
    VNT-img Vontier Corporation
    		VNT
    0.45%
    AX-img Axos Financial, Inc.
    		AX
    0.44%
    ALK-img Alaska Air Group, Inc.
    		ALK
    0.44%
    GTES-img Gates Industrial Corporation Ltd.
    		GTES
    0.44%
    HCC-img Warrior Met Coal, Inc.
    		HCC
    0.44%
    WTFC-img Wintrust Financial Corporation
    		WTFC
    0.44%
    OGE-img OGE Energy Corp.
    		OGE
    0.44%
    FND-img Floor & Decor Holdings, Inc. (Class A)
    		FND
    0.44%
    TTD-img The Trade Desk, Inc. (Class A)
    		TTD
    0.44%
    FHN-img First Horizon Corporation
    		FHN
    0.44%
    CNO-img CNO Financial Group, Inc.
    		CNO
    0.44%
    HOMB-img Home BancShares, Inc.
    		HOMB
    0.44%
    VLY-img Valley National Bancorp
    		VLY
    0.44%
    BOOT-img Boot Barn Holdings, Inc.
    		BOOT
    0.44%
    NJR-img New Jersey Resources Corporation
    		NJR
    0.44%
    CHDN-img Churchill Downs Incorporated
    		CHDN
    0.44%
    ASB-img Associated Banc-Corp
    		ASB
    0.44%
    ONB-img Old National Bancorp
    		ONB
    0.44%
    NXST-img Nexstar Media Group, Inc.
    		NXST
    0.44%
    AMH-img American Homes 4 Rent (Class A)
    		AMH
    0.44%
    UMBF-img UMB Financial Corporation
    		UMBF
    0.44%
    KBR-img KBR, Inc.
    		KBR
    0.44%
    AUB-img Atlantic Union Bankshares Corporation
    		AUB
    0.43%
    JBTM-img JBT Marel Corporation
    		JBTM
    0.43%
    COLB-img Columbia Banking System, Inc.
    		COLB
    0.43%
    FHI-img Federated Hermes, Inc. (Class B)
    		FHI
    0.43%
    HII-img Huntington Ingalls Industries, Inc.
    		HII
    0.43%
    FULT-img Fulton Financial Corporation
    		FULT
    0.43%
    EXP-img Eagle Materials Inc.
    		EXP
    0.43%
    WFRD-img Weatherford International Plc
    		WFRD
    0.42%
    JEF-img Jefferies Financial Group Inc.
    		JEF
    0.42%
    AGCO-img AGCO Corporation
    		AGCO
    0.41%
    LW-img Lamb Weston Holdings, Inc.
    		LW
    0.34%
    FDS-img FactSet Research Systems Inc.
    		FDS
    0.31%
    WAY-img Waystar Holding Corp.
    		WAY
    0.3%
    CRC-img California Resources Corporation
    		CRC
    0.3%
    GXO-img GXO Logistics, Inc.
    		GXO
    0.3%
    RGA-img Reinsurance Group of America, Incorporated
    		RGA
    0.3%
    AFG-img American Financial Group, Inc.
    		AFG
    0.3%
    AIZ-img Assurant, Inc.
    		AIZ
    0.3%
    ERIE-img Erie Indemnity Company
    		ERIE
    0.3%
    VFC-img V.F. Corporation
    		VFC
    0.3%
    CCK-img Crown Holdings, Inc.
    		CCK
    0.3%
    MUSA-img Murphy USA Inc.
    		MUSA
    0.3%
    RLI-img RLI Corp.
    		RLI
    0.3%
    SAIC-img Science Applications International Corporation
    		SAIC
    0.29%
    OLLI-img Ollie's Bargain Outlet Holdings, Inc.
    		OLLI
    0.29%
    PRI-img Primerica, Inc.
    		PRI
    0.29%
    LINE-img Lineage, Inc.
    		LINE
    0.29%
    PB-img Prosperity Bancshares, Inc.
    		PB
    0.29%
    SWK-img Stanley Black & Decker, Inc.
    		SWK
    0.29%
    SSD-img Simpson Manufacturing Co., Inc.
    		SSD
    0.29%
    ATR-img AptarGroup, Inc.
    		ATR
    0.29%
    AOS-img A.O. Smith Corporation
    		AOS
    0.29%
    CUZ-img Cousins Properties Incorporated
    		CUZ
    0.29%
    GL-img Globe Life Inc.
    		GL
    0.29%
    BPOP-img Popular, Inc.
    		BPOP
    0.29%
    SF-img Stifel Financial Corp.
    		SF
    0.29%
    BDC-img Belden Inc.
    		BDC
    0.29%
    BOKF-img BOK Financial Corporation
    		BOKF
    0.29%
    ARW-img Arrow Electronics, Inc.
    		ARW
    0.29%
    MLI-img Mueller Industries, Inc.
    		MLI
    0.29%
    AVT-img Avnet, Inc.
    		AVT
    0.29%
    UBSI-img United Bankshares, Inc.
    		UBSI
    0.29%
    HRI-img Herc Holdings, Inc.
    		HRI
    0.29%
    PAG-img Penske Automotive Group, Inc.
    		PAG
    0.29%
    RUSHA-img Rush Enterprises, Inc. (Class A)
    		RUSHA
    0.29%
    ESAB-img ESAB Corporation
    		ESAB
    0.29%
    KMX-img CarMax, Inc.
    		KMX
    0.28%
    BXP-img BXP, Inc.
    		BXP
    0.28%
    AYI-img Acuity Inc.
    		AYI
    0.28%
    DDS-img Dillard's, Inc. (Class A)
    		DDS
    0.28%
    MGM-img MGM Resorts International
    		MGM
    0.28%
    UHAL.B-img U-Haul Holding Co. (Series N)
    		UHAL.B
    0.28%
    STWD-img Starwood Property Trust, Inc.
    		STWD
    0.27%
    BLDR-img Builders FirstSource, Inc.
    		BLDR
    0.27%
    MOS-img The Mosaic Company
    		MOS
    0.26%
    US.Dollar-img US Dollar
    		US.Dollar
    0.2%
    GDDY-img GoDaddy Inc. (Class A)
    		GDDY
    0.16%
    EXLS-img ExlService Holdings, Inc.
    		EXLS
    0.16%
    PEGA-img Pegasystems Inc.
    		PEGA
    0.15%
    ACI-img Albertsons Companies, Inc. (Class A)
    		ACI
    0.15%
    DUOL-img Duolingo, Inc.
    		DUOL
    0.15%
    PAYC-img Paycom Software, Inc.
    		PAYC
    0.15%
    UNM-img Unum Group
    		UNM
    0.15%
    HAS-img Hasbro, Inc.
    		HAS
    0.15%
    PSN-img Parsons Corporation
    		PSN
    0.15%
    IT-img Gartner, Inc.
    		IT
    0.15%
    JKHY-img Jack Henry & Associates, Inc.
    		JKHY
    0.15%
    WEX-img WEX Inc.
    		WEX
    0.15%
    MAS-img Masco Corporation
    		MAS
    0.15%
    BWA-img BorgWarner Inc.
    		BWA
    0.15%
    IDA-img IDACORP, Inc.
    		IDA
    0.15%
    CHH-img Choice Hotels International, Inc.
    		CHH
    0.15%
    TREX-img Trex Company, Inc.
    		TREX
    0.15%
    GGG-img Graco Inc.
    		GGG
    0.15%
    NOV-img NOV Inc.
    		NOV
    0.15%
    RYN-img Rayonier Inc.
    		RYN
    0.15%
    BF.B-img Brown-Forman Corporation
    		BF.B
    0.15%
    PNFP-img Pinnacle Financial Partners, Inc.
    		PNFP
    0.15%
    FELE-img Franklin Electric Co., Inc.
    		FELE
    0.15%
    HWC-img Hancock Whitney Corporation
    		HWC
    0.15%
    EHC-img Encompass Health Corporation
    		EHC
    0.15%
    RPM-img RPM International Inc.
    		RPM
    0.15%
    NEU-img NewMarket Corporation
    		NEU
    0.15%
    ABCB-img Ameris Bancorp
    		ABCB
    0.15%
    CBSH-img Commerce Bancshares, Inc.
    		CBSH
    0.14%
    CSL-img Carlisle Companies Incorporated
    		CSL
    0.14%
    TEX-img Terex Corporation
    		TEX
    0.14%
    HLI-img Houlihan Lokey, Inc.
    		HLI
    0.14%
    HLNE-img Hamilton Lane Incorporated (Class A)
    		HLNE
    0.14%
    CACI-img CACI International Inc.
    		CACI
    0.14%
    AVY-img Avery Dennison Corporation
    		AVY
    0.14%
    IBP-img Installed Building Products, Inc.
    		IBP
    0.14%
    CVCO-img Cavco Industries, Inc.
    		CVCO
    0.14%
    POOL-img Pool Corporation
    		POOL
    0.14%
    ALLE-img Allegion Public Limited Company
    		ALLE
    0.14%
    HRL-img Hormel Foods Corporation
    		HRL
    0.14%
    CNM-img Core & Main, Inc. (Class A)
    		CNM
    0.14%
    ALGN-img Align Technology, Inc.
    		ALGN
    0.14%
    ALB-img Albemarle Corporation
    		ALB
    0.14%
    SKY-img Champion Homes Inc.
    		SKY
    0.14%
    SKYD-img Skydance Corporation
    		SKYD
    0.13%

    Sector breakdown

    Sector Weight
    Financials
    		24.60%
    Consumer discretionary
    		19.39%
    Energy
    		13.80%
    Industrials
    		9.78%
    Information Technology
    		8.89%
    All Others
    		23.54%

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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 $60.455.

    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 $64.84. The 52-week low price of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is $51.12.

    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 0.68%.

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