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    fnk-img

    First trust mid cap value alphadex® fund share price

    FNK
    NMQ
    $61.2106
    +$0.25
    (0.42%)
    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.
     8.21K
    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).
     1.48%
    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.
     0.89
    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).
    $50.49 L
    $61.93 H
    $61.2106

    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-0.58%0.01%
    1-Month Return1.65%3.54%
    3-Month Return4.65%10.58%
    6-Month Return5.5%8.03%
    1-Year Return12.82%20.06%
    3-Year Return32.99%70.98%
    5-Year Return36.67%71.89%
    10-Year Return113.72%252.66%

    Largest holdings

    Stock name Ticker Weight
    DINO-img HF Sinclair Corp.
    		DINO
    0.82%
    EPAM-img EPAM Systems, Inc.
    		EPAM
    0.81%
    SM-img SM Energy Company
    		SM
    0.8%
    G-img Genpact Limited
    		G
    0.79%
    LYFT-img Lyft, Inc. (Class A)
    		LYFT
    0.79%
    LAD-img Lithia Motors, Inc.
    		LAD
    0.79%
    WTM-img White Mountains Insurance Group Ltd.
    		WTM
    0.78%
    MMS-img MAXIMUS, Inc.
    		MMS
    0.78%
    CF-img CF Industries Holdings, Inc.
    		CF
    0.78%
    ABG-img Asbury Automotive Group, Inc.
    		ABG
    0.78%
    OVV-img Ovintiv Inc.
    		OVV
    0.77%
    UGI-img UGI Corporation
    		UGI
    0.77%
    UHS-img Universal Health Services, Inc. (Class B)
    		UHS
    0.77%
    SIRI-img Sirius XM Holdings Inc.
    		SIRI
    0.77%
    EG-img Everest Group, Ltd.
    		EG
    0.77%
    PR-img Permian Resources Corp.
    		PR
    0.76%
    MTDR-img Matador Resources Company
    		MTDR
    0.76%
    MCY-img Mercury General Corporation
    		MCY
    0.76%
    INGR-img Ingredion Incorporated
    		INGR
    0.76%
    SEB-img Seaboard Corporation
    		SEB
    0.76%
    NFG-img National Fuel Gas Company
    		NFG
    0.75%
    ADT-img ADT Inc.
    		ADT
    0.75%
    APA-img APA Corporation
    		APA
    0.75%
    MGY-img Magnolia Oil & Gas Corporation (Class A)
    		MGY
    0.75%
    GAP-img The Gap, Inc.
    		GAP
    0.74%
    ESNT-img Essent Group Ltd.
    		ESNT
    0.74%
    RDN-img Radian Group Inc.
    		RDN
    0.74%
    MTG-img MGIC Investment Corporation
    		MTG
    0.74%
    BYD-img Boyd Gaming Corporation
    		BYD
    0.73%
    RRC-img Range Resources Corporation
    		RRC
    0.73%
    ACT-img Enact Holdings, Inc.
    		ACT
    0.73%
    RYN-img Rayonier Inc.
    		RYN
    0.72%
    RNR-img RenaissanceRe Holdings Ltd.
    		RNR
    0.72%
    AR-img Antero Resources Corporation
    		AR
    0.72%
    RITM-img Rithm Capital Corp.
    		RITM
    0.72%
    THO-img Thor Industries, Inc.
    		THO
    0.72%
    LKQ-img LKQ Corporation
    		LKQ
    0.71%
    M-img Macy's, Inc.
    		M
    0.71%
    CNX-img CNX Resources Corporation
    		CNX
    0.71%
    GPK-img Graphic Packaging Holding Company
    		GPK
    0.71%
    CMC-img Commercial Metals Company
    		CMC
    0.71%
    MAT-img Mattel, Inc.
    		MAT
    0.7%
    MRP-img Millrose Properties, Inc. (Class A)
    		MRP
    0.69%
    CRK-img Comstock Resources, Inc.
    		CRK
    0.68%
    MHK-img Mohawk Industries, Inc.
    		MHK
    0.67%
    LNC-img Lincoln National Corporation
    		LNC
    0.66%
    MATX-img Matson, Inc.
    		MATX
    0.63%
    KD-img Kyndryl Holdings, Inc.
    		KD
    0.63%
    VCTR-img Victory Capital Holdings, Inc. (Class A)
    		VCTR
    0.63%
    AXS-img Axis Capital Holdings Limited
    		AXS
    0.62%
    BAH-img Booz Allen Hamilton Holding Corporation
    		BAH
    0.61%
    GPI-img Group 1 Automotive, Inc.
    		GPI
    0.61%
    KBR-img KBR, Inc.
    		KBR
    0.61%
    CHRD-img Chord Energy Corporation
    		CHRD
    0.61%
    AN-img AutoNation, Inc.
    		AN
    0.61%
    MUR-img Murphy Oil Corporation
    		MUR
    0.61%
    SR-img Spire Inc.
    		SR
    0.61%
    SWX-img Southwest Gas Holdings, Inc.
    		SWX
    0.61%
    EPR-img EPR Properties
    		EPR
    0.61%
    FAF-img First American Financial Corporation
    		FAF
    0.6%
    OGS-img ONE Gas, Inc.
    		OGS
    0.6%
    KRC-img Kilroy Realty Corp
    		KRC
    0.6%
    WFRD-img Weatherford International Plc
    		WFRD
    0.6%
    ORI-img Old Republic International Corporation
    		ORI
    0.6%
    POR-img Portland General Electric Company
    		POR
    0.59%
    LEA-img Lear Corporation
    		LEA
    0.59%
    EMN-img Eastman Chemical Company
    		EMN
    0.59%
    VNT-img Vontier Corporation
    		VNT
    0.59%
    GME-img GameStop Corp. (Class A)
    		GME
    0.59%
    SSB-img SouthState Bank Corporation
    		SSB
    0.59%
    SOLV-img Solventum Corporation
    		SOLV
    0.58%
    OTF-img Blue Owl Technology Finance Corp.
    		OTF
    0.58%
    ALLY-img Ally Financial Inc.
    		ALLY
    0.58%
    MOS-img The Mosaic Company
    		MOS
    0.58%
    URBN-img Urban Outfitters, Inc.
    		URBN
    0.58%
    SON-img Sonoco Products Company
    		SON
    0.58%
    HST-img Host Hotels & Resorts, Inc.
    		HST
    0.58%
    VNO-img Vornado Realty Trust
    		VNO
    0.57%
    DDS-img Dillard's, Inc. (Class A)
    		DDS
    0.57%
    CPB-img The Campbell's Company
    		CPB
    0.57%
    OZK-img Bank OZK
    		OZK
    0.57%
    WHR-img Whirlpool Corporation
    		WHR
    0.57%
    POST-img Post Holdings, Inc.
    		POST
    0.57%
    AGCO-img AGCO Corporation
    		AGCO
    0.56%
    GNTX-img Gentex Corporation
    		GNTX
    0.56%
    TDS-img Telephone and Data Systems, Inc.
    		TDS
    0.55%
    AA-img Alcoa Corporation
    		AA
    0.55%
    TOL-img Toll Brothers, Inc.
    		TOL
    0.53%
    MTH-img Meritage Homes Corporation
    		MTH
    0.53%
    BBWI-img Bath & Body Works, Inc.
    		BBWI
    0.51%
    VG-img Venture Global, Inc. (Class A)
    		VG
    0.5%
    PAYC-img Paycom Software, Inc.
    		PAYC
    0.49%
    PAG-img Penske Automotive Group, Inc.
    		PAG
    0.47%
    BBY-img Best Buy Co., Inc.
    		BBY
    0.47%
    FDS-img FactSet Research Systems Inc.
    		FDS
    0.46%
    JEF-img Jefferies Financial Group Inc.
    		JEF
    0.46%
    KEX-img Kirby Corporation
    		KEX
    0.46%
    SAIC-img Science Applications International Corporation
    		SAIC
    0.46%
    NJR-img New Jersey Resources Corporation
    		NJR
    0.46%
    VTRS-img Viatris Inc.
    		VTRS
    0.45%
    IT-img Gartner, Inc.
    		IT
    0.45%
    R-img Ryder System, Inc.
    		R
    0.45%
    REXR-img Rexford Industrial Realty, Inc.
    		REXR
    0.45%
    BTU-img Peabody Energy Corporation
    		BTU
    0.45%
    RUSHA-img Rush Enterprises, Inc. (Class A)
    		RUSHA
    0.45%
    CNR-img Core Natural Resources Inc.
    		CNR
    0.45%
    ONB-img Old National Bancorp
    		ONB
    0.45%
    HHH-img Howard Hughes Holdings Inc.
    		HHH
    0.45%
    UCB-img United Community Banks, Inc.
    		UCB
    0.44%
    HOMB-img Home BancShares, Inc.
    		HOMB
    0.44%
    THG-img The Hanover Insurance Group, Inc.
    		THG
    0.44%
    VLY-img Valley National Bancorp
    		VLY
    0.44%
    PNW-img Pinnacle West Capital Corporation
    		PNW
    0.44%
    ATR-img AptarGroup, Inc.
    		ATR
    0.44%
    OGE-img OGE Energy Corp.
    		OGE
    0.44%
    IBOC-img International Bancshares Corporation
    		IBOC
    0.44%
    ASB-img Associated Banc-Corp
    		ASB
    0.44%
    BKH-img Black Hills Corporation
    		BKH
    0.44%
    ITRI-img Itron, Inc.
    		ITRI
    0.43%
    MZTI-img The Marzetti Company
    		MZTI
    0.43%
    FNB-img F.N.B. Corporation
    		FNB
    0.43%
    MDU-img MDU Resources Group, Inc.
    		MDU
    0.43%
    PB-img Prosperity Bancshares, Inc.
    		PB
    0.43%
    HCC-img Warrior Met Coal, Inc.
    		HCC
    0.43%
    WAL-img Western Alliance Bancorporation
    		WAL
    0.43%
    OMF-img OneMain Holdings, Inc.
    		OMF
    0.43%
    ALK-img Alaska Air Group, Inc.
    		ALK
    0.42%
    SLM-img SLM Corporation
    		SLM
    0.42%
    SFM-img Sprouts Farmers Market, Inc.
    		SFM
    0.42%
    SLGN-img Silgan Holdings Inc.
    		SLGN
    0.42%
    PATK-img Patrick Industries, Inc.
    		PATK
    0.41%
    OSK-img Oshkosh Corporation
    		OSK
    0.41%
    OLED-img Universal Display Corporation
    		OLED
    0.41%
    UFPI-img UFP Industries Inc.
    		UFPI
    0.4%
    SWKS-img Skyworks Solutions, Inc.
    		SWKS
    0.39%
    DAR-img Darling Ingredients Inc.
    		DAR
    0.32%
    SF-img Stifel Financial Corp.
    		SF
    0.32%
    MUSA-img Murphy USA Inc.
    		MUSA
    0.32%
    RGA-img Reinsurance Group of America, Incorporated
    		RGA
    0.32%
    PRI-img Primerica, Inc.
    		PRI
    0.32%
    ACI-img Albertsons Companies, Inc. (Class A)
    		ACI
    0.31%
    LW-img Lamb Weston Holdings, Inc.
    		LW
    0.31%
    GEN-img Gen Digital Inc.
    		GEN
    0.31%
    FNF-img Fidelity National Financial, Inc.
    		FNF
    0.31%
    AIZ-img Assurant, Inc.
    		AIZ
    0.31%
    FCN-img FTI Consulting, Inc.
    		FCN
    0.31%
    OPCH-img Option Care Health, Inc.
    		OPCH
    0.3%
    BPOP-img Popular, Inc.
    		BPOP
    0.3%
    GXO-img GXO Logistics, Inc.
    		GXO
    0.3%
    RLI-img RLI Corp.
    		RLI
    0.3%
    UHAL.B-img U-Haul Holding Co. (Series N)
    		UHAL.B
    0.3%
    ZION-img Zions Bancorporation, National Association
    		ZION
    0.3%
    CUZ-img Cousins Properties Incorporated
    		CUZ
    0.3%
    BXP-img BXP, Inc.
    		BXP
    0.3%
    UMBF-img UMB Financial Corporation
    		UMBF
    0.3%
    WTFC-img Wintrust Financial Corporation
    		WTFC
    0.3%
    STWD-img Starwood Property Trust, Inc.
    		STWD
    0.3%
    UBSI-img United Bankshares, Inc.
    		UBSI
    0.3%
    FHN-img First Horizon Corporation
    		FHN
    0.3%
    GL-img Globe Life Inc.
    		GL
    0.3%
    .USD-img US Dollar
    		.USD
    0.29%
    NNN-img NNN REIT Inc.
    		NNN
    0.29%
    TCBI-img Texas Capital Bancshares, Inc.
    		TCBI
    0.29%
    CHH-img Choice Hotels International, Inc.
    		CHH
    0.29%
    BOKF-img BOK Financial Corporation
    		BOKF
    0.29%
    COLB-img Columbia Banking System, Inc.
    		COLB
    0.29%
    VFC-img V.F. Corporation
    		VFC
    0.29%
    NXST-img Nexstar Media Group, Inc.
    		NXST
    0.29%
    SIGI-img Selective Insurance Group, Inc.
    		SIGI
    0.29%
    AMH-img American Homes 4 Rent (Class A)
    		AMH
    0.29%
    CCK-img Crown Holdings, Inc.
    		CCK
    0.29%
    AVY-img Avery Dennison Corporation
    		AVY
    0.29%
    AVT-img Avnet, Inc.
    		AVT
    0.29%
    REYN-img Reynolds Consumer Products Inc.
    		REYN
    0.29%
    NEU-img NewMarket Corporation
    		NEU
    0.29%
    MWA-img Mueller Water Products, Inc.
    		MWA
    0.28%
    ARW-img Arrow Electronics, Inc.
    		ARW
    0.28%
    BF.B-img Brown-Forman Corporation
    		BF.B
    0.28%
    SKY-img Champion Homes Inc.
    		SKY
    0.28%
    EXP-img Eagle Materials Inc.
    		EXP
    0.27%
    BDC-img Belden Inc.
    		BDC
    0.27%
    WEX-img WEX Inc.
    		WEX
    0.16%
    PSN-img Parsons Corporation
    		PSN
    0.16%
    VOYA-img Voya Financial, Inc.
    		VOYA
    0.16%
    ALGN-img Align Technology, Inc.
    		ALGN
    0.16%
    CHE-img Chemed Corporation
    		CHE
    0.16%
    DVA-img DaVita Inc.
    		DVA
    0.15%
    LINE-img Lineage, Inc.
    		LINE
    0.15%
    AFG-img American Financial Group, Inc.
    		AFG
    0.15%
    BIO-img Bio-Rad Laboratories, Inc. (Class A)
    		BIO
    0.15%
    BEN-img Franklin Resources, Inc.
    		BEN
    0.15%
    ALSN-img Allison Transmission Holdings, Inc.
    		ALSN
    0.15%
    CBSH-img Commerce Bancshares, Inc.
    		CBSH
    0.15%
    DOC-img Healthpeak Properties, Inc.
    		DOC
    0.15%
    CFR-img Cullen/Frost Bankers, Inc.
    		CFR
    0.15%
    HSIC-img Henry Schein, Inc.
    		HSIC
    0.15%
    HWC-img Hancock Whitney Corporation
    		HWC
    0.15%
    CUBE-img CubeSmart
    		CUBE
    0.15%
    PNFP-img Pinnacle Financial Partners, Inc.
    		PNFP
    0.15%
    ABCB-img Ameris Bancorp
    		ABCB
    0.15%
    LAZ-img Lazard, Inc. (Class A)
    		LAZ
    0.15%
    NOV-img NOV Inc.
    		NOV
    0.15%
    CAG-img Conagra Brands, Inc.
    		CAG
    0.15%
    UNM-img Unum Group
    		UNM
    0.15%
    AUB-img Atlantic Union Bankshares Corporation
    		AUB
    0.14%
    BJ-img BJ's Wholesale Club Holdings, Inc.
    		BJ
    0.14%
    HRL-img Hormel Foods Corporation
    		HRL
    0.14%
    IDA-img IDACORP, Inc.
    		IDA
    0.14%
    BWA-img BorgWarner Inc.
    		BWA
    0.14%
    POOL-img Pool Corporation
    		POOL
    0.14%
    KMX-img CarMax, Inc.
    		KMX
    0.14%
    DKS-img Dick's Sporting Goods, Inc.
    		DKS
    0.14%
    AIT-img Applied Industrial Technologies, Inc.
    		AIT
    0.14%
    FELE-img Franklin Electric Co., Inc.
    		FELE
    0.14%
    MAS-img Masco Corporation
    		MAS
    0.14%
    CNM-img Core & Main, Inc. (Class A)
    		CNM
    0.14%
    FND-img Floor & Decor Holdings, Inc. (Class A)
    		FND
    0.14%
    SNX-img TD SYNNEX Corporation
    		SNX
    0.14%
    TREX-img Trex Company, Inc.
    		TREX
    0.14%
    RPM-img RPM International Inc.
    		RPM
    0.14%
    SWK-img Stanley Black & Decker, Inc.
    		SWK
    0.14%
    CSL-img Carlisle Companies Incorporated
    		CSL
    0.13%
    FBIN-img Fortune Brands Innovations Inc.
    		FBIN
    0.13%
    SSD-img Simpson Manufacturing Co., Inc.
    		SSD
    0.13%
    ESAB-img ESAB Corporation
    		ESAB
    0.13%
    BLDR-img Builders FirstSource, Inc.
    		BLDR
    0.12%

    Sector breakdown

    Sector Weight
    Financials
    		25.67%
    Consumer discretionary
    		20.13%
    Industrials
    		10.74%
    Energy
    		9.65%
    Real estate
    		9.11%
    All Others
    		24.70%

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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 $61.2106.

    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 $61.93. The 52-week low price of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is $50.49.

    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%.

    Feedback

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