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    fnk-img

    First trust mid cap value alphadex® fund share price

    FNK
    NMQ
    $60.11
    -$0.26
    (-0.43%)
    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.
     1.34K
    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).
     1.41%
    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.
     0.85
    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
    $60.11

    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 Return-2.3%0.74%
    1-Month Return-6.48%0.42%
    3-Month Return-1.38%4.63%
    6-Month Return5.44%16.73%
    1-Year Return10.11%16.55%
    3-Year Return35.27%77.36%
    5-Year Return33.1%73.15%
    10-Year Return106.33%259.41%

    Largest holdings

    Stock name Ticker Weight
    DINO-img HF Sinclair Corp.
    		DINO
    1.12%
    EPAM-img EPAM Systems, Inc.
    		EPAM
    1%
    SM-img SM Energy Company
    		SM
    0.99%
    APA-img APA Corporation
    		APA
    0.99%
    G-img Genpact Limited
    		G
    0.9%
    UHS-img Universal Health Services, Inc. (Class B)
    		UHS
    0.88%
    PR-img Permian Resources Corp.
    		PR
    0.88%
    GAP-img The Gap, Inc.
    		GAP
    0.86%
    OVV-img Ovintiv Inc.
    		OVV
    0.85%
    CF-img CF Industries Holdings, Inc.
    		CF
    0.81%
    LAD-img Lithia Motors, Inc.
    		LAD
    0.79%
    MTDR-img Matador Resources Company
    		MTDR
    0.79%
    PAYC-img Paycom Software, Inc.
    		PAYC
    0.78%
    UGI-img UGI Corporation
    		UGI
    0.78%
    RRC-img Range Resources Corporation
    		RRC
    0.78%
    RNR-img RenaissanceRe Holdings Ltd.
    		RNR
    0.78%
    EG-img Everest Group, Ltd.
    		EG
    0.77%
    ACT-img Enact Holdings, Inc.
    		ACT
    0.76%
    AR-img Antero Resources Corporation
    		AR
    0.76%
    CMC-img Commercial Metals Company
    		CMC
    0.76%
    NFG-img National Fuel Gas Company
    		NFG
    0.76%
    VCTR-img Victory Capital Holdings, Inc. (Class A)
    		VCTR
    0.75%
    LYFT-img Lyft, Inc. (Class A)
    		LYFT
    0.75%
    INGR-img Ingredion Incorporated
    		INGR
    0.75%
    MTG-img MGIC Investment Corporation
    		MTG
    0.75%
    ESNT-img Essent Group Ltd.
    		ESNT
    0.75%
    MHK-img Mohawk Industries, Inc.
    		MHK
    0.74%
    CNX-img CNX Resources Corporation
    		CNX
    0.74%
    CHRD-img Chord Energy Corporation
    		CHRD
    0.73%
    ADT-img ADT Inc.
    		ADT
    0.73%
    WTM-img White Mountains Insurance Group Ltd.
    		WTM
    0.73%
    DDS-img Dillard's, Inc. (Class A)
    		DDS
    0.73%
    BAH-img Booz Allen Hamilton Holding Corporation
    		BAH
    0.73%
    RITM-img Rithm Capital Corp.
    		RITM
    0.73%
    MMS-img MAXIMUS, Inc.
    		MMS
    0.72%
    MGY-img Magnolia Oil & Gas Corporation (Class A)
    		MGY
    0.72%
    M-img Macy's, Inc.
    		M
    0.71%
    MAT-img Mattel, Inc.
    		MAT
    0.71%
    THO-img Thor Industries, Inc.
    		THO
    0.7%
    LNC-img Lincoln National Corporation
    		LNC
    0.7%
    MATX-img Matson, Inc.
    		MATX
    0.7%
    CRK-img Comstock Resources, Inc.
    		CRK
    0.69%
    MCY-img Mercury General Corporation
    		MCY
    0.69%
    SOLV-img Solventum Corporation
    		SOLV
    0.69%
    MUR-img Murphy Oil Corporation
    		MUR
    0.69%
    GME-img GameStop Corp. (Class A)
    		GME
    0.68%
    SIRI-img Sirius XM Holdings Inc.
    		SIRI
    0.67%
    MRP-img Millrose Properties, Inc. (Class A)
    		MRP
    0.67%
    RYN-img Rayonier Inc.
    		RYN
    0.67%
    ABG-img Asbury Automotive Group, Inc.
    		ABG
    0.67%
    MOS-img The Mosaic Company
    		MOS
    0.67%
    RDN-img Radian Group Inc.
    		RDN
    0.66%
    GPK-img Graphic Packaging Holding Company
    		GPK
    0.66%
    SEB-img Seaboard Corporation
    		SEB
    0.65%
    LKQ-img LKQ Corporation
    		LKQ
    0.65%
    VNT-img Vontier Corporation
    		VNT
    0.64%
    URBN-img Urban Outfitters, Inc.
    		URBN
    0.63%
    KD-img Kyndryl Holdings, Inc.
    		KD
    0.62%
    IT-img Gartner, Inc.
    		IT
    0.62%
    WFRD-img Weatherford International Plc
    		WFRD
    0.62%
    SSB-img SouthState Bank Corporation
    		SSB
    0.61%
    BYD-img Boyd Gaming Corporation
    		BYD
    0.61%
    KBR-img KBR, Inc.
    		KBR
    0.6%
    OTF-img Blue Owl Technology Finance Corp.
    		OTF
    0.59%
    EMN-img Eastman Chemical Company
    		EMN
    0.59%
    SR-img Spire Inc.
    		SR
    0.59%
    TDS-img Telephone and Data Systems, Inc.
    		TDS
    0.59%
    EPR-img EPR Properties
    		EPR
    0.58%
    SWKS-img Skyworks Solutions, Inc.
    		SWKS
    0.58%
    AGCO-img AGCO Corporation
    		AGCO
    0.58%
    FAF-img First American Financial Corporation
    		FAF
    0.57%
    HST-img Host Hotels & Resorts, Inc.
    		HST
    0.56%
    OGS-img ONE Gas, Inc.
    		OGS
    0.56%
    ORI-img Old Republic International Corporation
    		ORI
    0.55%
    SWX-img Southwest Gas Holdings, Inc.
    		SWX
    0.55%
    KRC-img Kilroy Realty Corp
    		KRC
    0.54%
    SAIC-img Science Applications International Corporation
    		SAIC
    0.54%
    BBY-img Best Buy Co., Inc.
    		BBY
    0.54%
    POR-img Portland General Electric Company
    		POR
    0.54%
    OZK-img Bank OZK
    		OZK
    0.53%
    VG-img Venture Global, Inc. (Class A)
    		VG
    0.53%
    CPB-img The Campbell's Company
    		CPB
    0.53%
    SON-img Sonoco Products Company
    		SON
    0.53%
    FDS-img FactSet Research Systems Inc.
    		FDS
    0.53%
    LEA-img Lear Corporation
    		LEA
    0.53%
    AXS-img Axis Capital Holdings Limited
    		AXS
    0.53%
    AN-img AutoNation, Inc.
    		AN
    0.52%
    VNO-img Vornado Realty Trust
    		VNO
    0.52%
    GNTX-img Gentex Corporation
    		GNTX
    0.52%
    PAG-img Penske Automotive Group, Inc.
    		PAG
    0.52%
    GPI-img Group 1 Automotive, Inc.
    		GPI
    0.51%
    REXR-img Rexford Industrial Realty, Inc.
    		REXR
    0.51%
    ALLY-img Ally Financial Inc.
    		ALLY
    0.5%
    POST-img Post Holdings, Inc.
    		POST
    0.5%
    WHR-img Whirlpool Corporation
    		WHR
    0.5%
    BTU-img Peabody Energy Corporation
    		BTU
    0.5%
    CNR-img Core Natural Resources Inc.
    		CNR
    0.5%
    TOL-img Toll Brothers, Inc.
    		TOL
    0.49%
    VTRS-img Viatris Inc.
    		VTRS
    0.49%
    HCC-img Warrior Met Coal, Inc.
    		HCC
    0.49%
    AA-img Alcoa Corporation
    		AA
    0.49%
    ITRI-img Itron, Inc.
    		ITRI
    0.47%
    MTH-img Meritage Homes Corporation
    		MTH
    0.46%
    THG-img The Hanover Insurance Group, Inc.
    		THG
    0.46%
    HOMB-img Home BancShares, Inc.
    		HOMB
    0.45%
    RUSHA-img Rush Enterprises, Inc. (Class A)
    		RUSHA
    0.44%
    ATR-img AptarGroup, Inc.
    		ATR
    0.44%
    ONB-img Old National Bancorp
    		ONB
    0.43%
    BBWI-img Bath & Body Works, Inc.
    		BBWI
    0.43%
    UCB-img United Community Banks, Inc.
    		UCB
    0.43%
    KEX-img Kirby Corporation
    		KEX
    0.43%
    ASB-img Associated Banc-Corp
    		ASB
    0.42%
    BKH-img Black Hills Corporation
    		BKH
    0.42%
    OMF-img OneMain Holdings, Inc.
    		OMF
    0.42%
    WAL-img Western Alliance Bancorporation
    		WAL
    0.42%
    JEF-img Jefferies Financial Group Inc.
    		JEF
    0.41%
    PB-img Prosperity Bancshares, Inc.
    		PB
    0.41%
    FNB-img F.N.B. Corporation
    		FNB
    0.41%
    IBOC-img International Bancshares Corporation
    		IBOC
    0.41%
    NJR-img New Jersey Resources Corporation
    		NJR
    0.41%
    OGE-img OGE Energy Corp.
    		OGE
    0.41%
    HHH-img Howard Hughes Holdings Inc.
    		HHH
    0.4%
    R-img Ryder System, Inc.
    		R
    0.4%
    SLM-img SLM Corporation
    		SLM
    0.4%
    MZTI-img The Marzetti Company
    		MZTI
    0.4%
    VLY-img Valley National Bancorp
    		VLY
    0.4%
    MDU-img MDU Resources Group, Inc.
    		MDU
    0.39%
    UFPI-img UFP Industries Inc.
    		UFPI
    0.39%
    PNW-img Pinnacle West Capital Corporation
    		PNW
    0.38%
    OLED-img Universal Display Corporation
    		OLED
    0.38%
    OSK-img Oshkosh Corporation
    		OSK
    0.38%
    SFM-img Sprouts Farmers Market, Inc.
    		SFM
    0.35%
    RGA-img Reinsurance Group of America, Incorporated
    		RGA
    0.34%
    ALK-img Alaska Air Group, Inc.
    		ALK
    0.34%
    SLGN-img Silgan Holdings Inc.
    		SLGN
    0.34%
    AVT-img Avnet, Inc.
    		AVT
    0.34%
    PATK-img Patrick Industries, Inc.
    		PATK
    0.34%
    DAR-img Darling Ingredients Inc.
    		DAR
    0.34%
    NEU-img NewMarket Corporation
    		NEU
    0.34%
    OPCH-img Option Care Health, Inc.
    		OPCH
    0.33%
    ARW-img Arrow Electronics, Inc.
    		ARW
    0.32%
    AVY-img Avery Dennison Corporation
    		AVY
    0.31%
    LW-img Lamb Weston Holdings, Inc.
    		LW
    0.31%
    UBSI-img United Bankshares, Inc.
    		UBSI
    0.3%
    SF-img Stifel Financial Corp.
    		SF
    0.3%
    BF.B-img Brown-Forman Corporation
    		BF.B
    0.29%
    AIZ-img Assurant, Inc.
    		AIZ
    0.29%
    SKY-img Champion Homes Inc.
    		SKY
    0.29%
    BPOP-img Popular, Inc.
    		BPOP
    0.29%
    PRI-img Primerica, Inc.
    		PRI
    0.29%
    MUSA-img Murphy USA Inc.
    		MUSA
    0.29%
    RLI-img RLI Corp.
    		RLI
    0.28%
    CUZ-img Cousins Properties Incorporated
    		CUZ
    0.28%
    UMBF-img UMB Financial Corporation
    		UMBF
    0.28%
    CCK-img Crown Holdings, Inc.
    		CCK
    0.28%
    BOKF-img BOK Financial Corporation
    		BOKF
    0.28%
    BXP-img BXP, Inc.
    		BXP
    0.28%
    GL-img Globe Life Inc.
    		GL
    0.28%
    UHAL.B-img U-Haul Holding Co. (Series N)
    		UHAL.B
    0.28%
    GEN-img Gen Digital Inc.
    		GEN
    0.28%
    BDC-img Belden Inc.
    		BDC
    0.28%
    TCBI-img Texas Capital Bancshares, Inc.
    		TCBI
    0.27%
    CHH-img Choice Hotels International, Inc.
    		CHH
    0.27%
    AMH-img American Homes 4 Rent (Class A)
    		AMH
    0.27%
    COLB-img Columbia Banking System, Inc.
    		COLB
    0.27%
    ZION-img Zions Bancorporation, National Association
    		ZION
    0.27%
    NXST-img Nexstar Media Group, Inc.
    		NXST
    0.27%
    FHN-img First Horizon Corporation
    		FHN
    0.27%
    WTFC-img Wintrust Financial Corporation
    		WTFC
    0.27%
    NNN-img NNN REIT Inc.
    		NNN
    0.26%
    SIGI-img Selective Insurance Group, Inc.
    		SIGI
    0.26%
    ACI-img Albertsons Companies, Inc. (Class A)
    		ACI
    0.26%
    STWD-img Starwood Property Trust, Inc.
    		STWD
    0.26%
    FCN-img FTI Consulting, Inc.
    		FCN
    0.26%
    GXO-img GXO Logistics, Inc.
    		GXO
    0.26%
    FNF-img Fidelity National Financial, Inc.
    		FNF
    0.26%
    MWA-img Mueller Water Products, Inc.
    		MWA
    0.25%
    VFC-img V.F. Corporation
    		VFC
    0.25%
    REYN-img Reynolds Consumer Products Inc.
    		REYN
    0.24%
    EXP-img Eagle Materials Inc.
    		EXP
    0.24%
    BIO-img Bio-Rad Laboratories, Inc. (Class A)
    		BIO
    0.2%
    WEX-img WEX Inc.
    		WEX
    0.2%
    CAG-img Conagra Brands, Inc.
    		CAG
    0.16%
    US.Dollar-img US Dollar
    		US.Dollar
    0.16%
    NOV-img NOV Inc.
    		NOV
    0.16%
    KMX-img CarMax, Inc.
    		KMX
    0.16%
    CHE-img Chemed Corporation
    		CHE
    0.16%
    VOYA-img Voya Financial, Inc.
    		VOYA
    0.16%
    BJ-img BJ's Wholesale Club Holdings, Inc.
    		BJ
    0.16%
    HSIC-img Henry Schein, Inc.
    		HSIC
    0.15%
    UNM-img Unum Group
    		UNM
    0.15%
    CFR-img Cullen/Frost Bankers, Inc.
    		CFR
    0.15%
    ALSN-img Allison Transmission Holdings, Inc.
    		ALSN
    0.15%
    AFG-img American Financial Group, Inc.
    		AFG
    0.15%
    AIT-img Applied Industrial Technologies, Inc.
    		AIT
    0.15%
    HWC-img Hancock Whitney Corporation
    		HWC
    0.15%
    BEN-img Franklin Templeton, Inc.
    		BEN
    0.15%
    SNX-img TD SYNNEX Corporation
    		SNX
    0.14%
    CBSH-img Commerce Bancshares, Inc.
    		CBSH
    0.14%
    SWK-img Stanley Black & Decker, Inc.
    		SWK
    0.14%
    DOC-img Healthpeak Properties, Inc.
    		DOC
    0.14%
    CUBE-img CubeSmart
    		CUBE
    0.14%
    PNFP-img Pinnacle Financial Partners, Inc.
    		PNFP
    0.14%
    AUB-img Atlantic Union Bankshares Corporation
    		AUB
    0.14%
    ABCB-img Ameris Bancorp
    		ABCB
    0.14%
    FELE-img Franklin Electric Co., Inc.
    		FELE
    0.13%
    RPM-img RPM International Inc.
    		RPM
    0.13%
    BWA-img BorgWarner Inc.
    		BWA
    0.13%
    CSL-img Carlisle Companies Incorporated
    		CSL
    0.13%
    TREX-img Trex Company, Inc.
    		TREX
    0.13%
    ALGN-img Align Technology, Inc.
    		ALGN
    0.13%
    CNM-img Core & Main, Inc. (Class A)
    		CNM
    0.13%
    LAZ-img Lazard, Inc. (Class A)
    		LAZ
    0.13%
    IDA-img IDACORP, Inc.
    		IDA
    0.13%
    LINE-img Lineage, Inc.
    		LINE
    0.12%
    SSD-img Simpson Manufacturing Co., Inc.
    		SSD
    0.12%
    MAS-img Masco Corporation
    		MAS
    0.12%
    PSN-img Parsons Corporation
    		PSN
    0.12%
    HRL-img Hormel Foods Corporation
    		HRL
    0.12%
    DVA-img DaVita Inc.
    		DVA
    0.12%
    FND-img Floor & Decor Holdings, Inc. (Class A)
    		FND
    0.12%
    POOL-img Pool Corporation
    		POOL
    0.11%
    FBIN-img Fortune Brands Innovations Inc.
    		FBIN
    0.1%
    ESAB-img ESAB Corporation
    		ESAB
    0.1%
    BLDR-img Builders FirstSource, Inc.
    		BLDR
    0.1%
    DKS-img DICK'S Sporting Goods, Inc.
    		DKS
    0.09%

    Sector breakdown

    Sector Weight
    Financials
    		23.64%
    Consumer discretionary
    		18.37%
    Energy
    		13.63%
    Industrials
    		9.50%
    Information Technology
    		9.09%
    All Others
    		25.76%

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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 $60.11.

    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 0.7%.

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