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    fnk-img

    First trust mid cap value alphadex® fund share price

    FNK
    NMQ
    $64.969
    +$0.89
    (1.4%)
    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.
     2.05K
    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).
     1.43%
    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.
     0.86
    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).
    $51.35 L
    $65.11 H
    $64.969

    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-0.74%-0.53%
    1-Month Return0.18%0.56%
    3-Month Return7.88%0.43%
    6-Month Return6.99%10.93%
    1-Year Return14.81%18.95%
    3-Year Return34.36%68.86%
    5-Year Return39.76%68.54%
    10-Year Return115.59%251.05%

    Largest holdings

    Stock name Ticker Weight
    EPAM-img EPAM Systems, Inc.
    		EPAM
    1.01%
    DINO-img HF Sinclair Corp.
    		DINO
    1%
    SM-img SM Energy Company
    		SM
    0.98%
    G-img Genpact Limited
    		G
    0.96%
    APA-img APA Corporation
    		APA
    0.91%
    LAD-img Lithia Motors, Inc.
    		LAD
    0.89%
    GAP-img The Gap, Inc.
    		GAP
    0.88%
    PR-img Permian Resources Corp.
    		PR
    0.86%
    OVV-img Ovintiv Inc.
    		OVV
    0.86%
    LYFT-img Lyft, Inc. (Class A)
    		LYFT
    0.84%
    CF-img CF Industries Holdings, Inc.
    		CF
    0.81%
    ADT-img ADT Inc.
    		ADT
    0.81%
    UHS-img Universal Health Services, Inc. (Class B)
    		UHS
    0.8%
    PAYC-img Paycom Software, Inc.
    		PAYC
    0.79%
    MTDR-img Matador Resources Company
    		MTDR
    0.79%
    VCTR-img Victory Capital Holdings, Inc. (Class A)
    		VCTR
    0.78%
    RRC-img Range Resources Corporation
    		RRC
    0.78%
    MMS-img MAXIMUS, Inc.
    		MMS
    0.77%
    INGR-img Ingredion Incorporated
    		INGR
    0.77%
    UGI-img UGI Corporation
    		UGI
    0.77%
    MTG-img MGIC Investment Corporation
    		MTG
    0.77%
    AR-img Antero Resources Corporation
    		AR
    0.76%
    GPK-img Graphic Packaging Holding Company
    		GPK
    0.76%
    MAT-img Mattel, Inc.
    		MAT
    0.76%
    CMC-img Commercial Metals Company
    		CMC
    0.75%
    NFG-img National Fuel Gas Company
    		NFG
    0.75%
    ACT-img Enact Holdings, Inc.
    		ACT
    0.75%
    RITM-img Rithm Capital Corp.
    		RITM
    0.75%
    ESNT-img Essent Group Ltd.
    		ESNT
    0.75%
    MHK-img Mohawk Industries, Inc.
    		MHK
    0.75%
    CNX-img CNX Resources Corporation
    		CNX
    0.74%
    EG-img Everest Group, Ltd.
    		EG
    0.74%
    ABG-img Asbury Automotive Group, Inc.
    		ABG
    0.73%
    RNR-img RenaissanceRe Holdings Ltd.
    		RNR
    0.73%
    WTM-img White Mountains Insurance Group Ltd.
    		WTM
    0.72%
    MGY-img Magnolia Oil & Gas Corporation (Class A)
    		MGY
    0.72%
    THO-img Thor Industries, Inc.
    		THO
    0.71%
    CHRD-img Chord Energy Corporation
    		CHRD
    0.71%
    MRP-img Millrose Properties, Inc. (Class A)
    		MRP
    0.71%
    BAH-img Booz Allen Hamilton Holding Corporation
    		BAH
    0.69%
    LNC-img Lincoln National Corporation
    		LNC
    0.68%
    LKQ-img LKQ Corporation
    		LKQ
    0.68%
    RDN-img Radian Group Inc.
    		RDN
    0.67%
    SIRI-img Sirius XM Holdings Inc.
    		SIRI
    0.67%
    MCY-img Mercury General Corporation
    		MCY
    0.67%
    CRK-img Comstock Resources, Inc.
    		CRK
    0.67%
    RYN-img Rayonier Inc.
    		RYN
    0.67%
    SOLV-img Solventum Corporation
    		SOLV
    0.66%
    DDS-img Dillard's, Inc. (Class A)
    		DDS
    0.65%
    M-img Macy's, Inc.
    		M
    0.65%
    KD-img Kyndryl Holdings, Inc.
    		KD
    0.65%
    MATX-img Matson, Inc.
    		MATX
    0.65%
    WFRD-img Weatherford International Plc
    		WFRD
    0.64%
    IT-img Gartner, Inc.
    		IT
    0.64%
    URBN-img Urban Outfitters, Inc.
    		URBN
    0.64%
    VNT-img Vontier Corporation
    		VNT
    0.63%
    BYD-img Boyd Gaming Corporation
    		BYD
    0.63%
    MOS-img The Mosaic Company
    		MOS
    0.62%
    KBR-img KBR, Inc.
    		KBR
    0.61%
    OTF-img Blue Owl Technology Finance Corp.
    		OTF
    0.61%
    SEB-img Seaboard Corporation
    		SEB
    0.61%
    MUR-img Murphy Oil Corporation
    		MUR
    0.61%
    EMN-img Eastman Chemical Company
    		EMN
    0.61%
    FAF-img First American Financial Corporation
    		FAF
    0.61%
    AN-img AutoNation, Inc.
    		AN
    0.6%
    SSB-img SouthState Bank Corporation
    		SSB
    0.59%
    SR-img Spire Inc.
    		SR
    0.59%
    CPB-img The Campbell's Company
    		CPB
    0.59%
    WHR-img Whirlpool Corporation
    		WHR
    0.58%
    OGS-img ONE Gas, Inc.
    		OGS
    0.57%
    ORI-img Old Republic International Corporation
    		ORI
    0.57%
    EPR-img EPR Properties
    		EPR
    0.57%
    FDS-img FactSet Research Systems Inc.
    		FDS
    0.56%
    SWX-img Southwest Gas Holdings, Inc.
    		SWX
    0.56%
    SON-img Sonoco Products Company
    		SON
    0.56%
    HCC-img Warrior Met Coal, Inc.
    		HCC
    0.55%
    VNO-img Vornado Realty Trust
    		VNO
    0.54%
    POST-img Post Holdings, Inc.
    		POST
    0.54%
    KRC-img Kilroy Realty Corp
    		KRC
    0.54%
    AA-img Alcoa Corporation
    		AA
    0.54%
    POR-img Portland General Electric Company
    		POR
    0.53%
    VG-img Venture Global, Inc. (Class A)
    		VG
    0.53%
    OZK-img Bank OZK
    		OZK
    0.53%
    AGCO-img AGCO Corporation
    		AGCO
    0.53%
    CNR-img Core Natural Resources Inc.
    		CNR
    0.53%
    HST-img Host Hotels & Resorts, Inc.
    		HST
    0.52%
    BTU-img Peabody Energy Corporation
    		BTU
    0.52%
    AXS-img Axis Capital Holdings Limited
    		AXS
    0.52%
    LEA-img Lear Corporation
    		LEA
    0.52%
    ALLY-img Ally Financial Inc.
    		ALLY
    0.51%
    PAG-img Penske Automotive Group, Inc.
    		PAG
    0.51%
    TDS-img Telephone and Data Systems, Inc.
    		TDS
    0.51%
    GPI-img Group 1 Automotive, Inc.
    		GPI
    0.51%
    GNTX-img Gentex Corporation
    		GNTX
    0.5%
    TOL-img Toll Brothers, Inc.
    		TOL
    0.49%
    SAIC-img Science Applications International Corporation
    		SAIC
    0.48%
    MTH-img Meritage Homes Corporation
    		MTH
    0.47%
    ITRI-img Itron, Inc.
    		ITRI
    0.47%
    REXR-img Rexford Industrial Realty, Inc.
    		REXR
    0.46%
    BBWI-img Bath & Body Works, Inc.
    		BBWI
    0.46%
    BBY-img Best Buy Co., Inc.
    		BBY
    0.45%
    GME-img GameStop Corp. (Class A)
    		GME
    0.45%
    THG-img The Hanover Insurance Group, Inc.
    		THG
    0.44%
    ATR-img AptarGroup, Inc.
    		ATR
    0.44%
    JEF-img Jefferies Financial Group Inc.
    		JEF
    0.44%
    RUSHA-img Rush Enterprises, Inc. (Class A)
    		RUSHA
    0.44%
    HOMB-img Home BancShares, Inc.
    		HOMB
    0.43%
    OMF-img OneMain Holdings, Inc.
    		OMF
    0.43%
    VTRS-img Viatris Inc.
    		VTRS
    0.43%
    KEX-img Kirby Corporation
    		KEX
    0.43%
    SLM-img SLM Corporation
    		SLM
    0.43%
    MZTI-img The Marzetti Company
    		MZTI
    0.42%
    ASB-img Associated Banc-Corp
    		ASB
    0.42%
    OSK-img Oshkosh Corporation
    		OSK
    0.42%
    UCB-img United Community Banks, Inc.
    		UCB
    0.42%
    ONB-img Old National Bancorp
    		ONB
    0.42%
    PB-img Prosperity Bancshares, Inc.
    		PB
    0.41%
    BKH-img Black Hills Corporation
    		BKH
    0.41%
    SWKS-img Skyworks Solutions, Inc.
    		SWKS
    0.41%
    FNB-img F.N.B. Corporation
    		FNB
    0.4%
    SFM-img Sprouts Farmers Market, Inc.
    		SFM
    0.4%
    OLED-img Universal Display Corporation
    		OLED
    0.4%
    NJR-img New Jersey Resources Corporation
    		NJR
    0.4%
    WAL-img Western Alliance Bancorporation
    		WAL
    0.4%
    VLY-img Valley National Bancorp
    		VLY
    0.4%
    UFPI-img UFP Industries Inc.
    		UFPI
    0.4%
    OGE-img OGE Energy Corp.
    		OGE
    0.39%
    IBOC-img International Bancshares Corporation
    		IBOC
    0.39%
    MDU-img MDU Resources Group, Inc.
    		MDU
    0.39%
    R-img Ryder System, Inc.
    		R
    0.39%
    PATK-img Patrick Industries, Inc.
    		PATK
    0.39%
    PNW-img Pinnacle West Capital Corporation
    		PNW
    0.38%
    SLGN-img Silgan Holdings Inc.
    		SLGN
    0.38%
    HHH-img Howard Hughes Holdings Inc.
    		HHH
    0.38%
    LW-img Lamb Weston Holdings, Inc.
    		LW
    0.36%
    GEN-img Gen Digital Inc.
    		GEN
    0.35%
    ALK-img Alaska Air Group, Inc.
    		ALK
    0.34%
    DAR-img Darling Ingredients Inc.
    		DAR
    0.33%
    SF-img Stifel Financial Corp.
    		SF
    0.32%
    NEU-img NewMarket Corporation
    		NEU
    0.32%
    RGA-img Reinsurance Group of America, Incorporated
    		RGA
    0.32%
    OPCH-img Option Care Health, Inc.
    		OPCH
    0.32%
    AVY-img Avery Dennison Corporation
    		AVY
    0.31%
    RLI-img RLI Corp.
    		RLI
    0.3%
    AIZ-img Assurant, Inc.
    		AIZ
    0.3%
    CCK-img Crown Holdings, Inc.
    		CCK
    0.3%
    UHAL.B-img U-Haul Holding Co. (Series N)
    		UHAL.B
    0.29%
    BXP-img BXP, Inc.
    		BXP
    0.29%
    UBSI-img United Bankshares, Inc.
    		UBSI
    0.29%
    BPOP-img Popular, Inc.
    		BPOP
    0.29%
    FCN-img FTI Consulting, Inc.
    		FCN
    0.29%
    NXST-img Nexstar Media Group, Inc.
    		NXST
    0.29%
    SKY-img Champion Homes Inc.
    		SKY
    0.29%
    PRI-img Primerica, Inc.
    		PRI
    0.28%
    BF.B-img Brown-Forman Corporation
    		BF.B
    0.28%
    UMBF-img UMB Financial Corporation
    		UMBF
    0.28%
    FNF-img Fidelity National Financial, Inc.
    		FNF
    0.28%
    AMH-img American Homes 4 Rent (Class A)
    		AMH
    0.28%
    AVT-img Avnet, Inc.
    		AVT
    0.28%
    BOKF-img BOK Financial Corporation
    		BOKF
    0.28%
    CHH-img Choice Hotels International, Inc.
    		CHH
    0.28%
    CUZ-img Cousins Properties Incorporated
    		CUZ
    0.27%
    NNN-img NNN REIT Inc.
    		NNN
    0.27%
    ZION-img Zions Bancorporation, National Association
    		ZION
    0.27%
    GL-img Globe Life Inc.
    		GL
    0.27%
    STWD-img Starwood Property Trust, Inc.
    		STWD
    0.27%
    FHN-img First Horizon Corporation
    		FHN
    0.27%
    BDC-img Belden Inc.
    		BDC
    0.27%
    ARW-img Arrow Electronics, Inc.
    		ARW
    0.27%
    TCBI-img Texas Capital Bancshares, Inc.
    		TCBI
    0.27%
    SIGI-img Selective Insurance Group, Inc.
    		SIGI
    0.27%
    WTFC-img Wintrust Financial Corporation
    		WTFC
    0.27%
    US.Dollar-img US Dollar
    		US.Dollar
    0.26%
    MWA-img Mueller Water Products, Inc.
    		MWA
    0.26%
    GXO-img GXO Logistics, Inc.
    		GXO
    0.26%
    COLB-img Columbia Banking System, Inc.
    		COLB
    0.26%
    MUSA-img Murphy USA Inc.
    		MUSA
    0.26%
    ACI-img Albertsons Companies, Inc. (Class A)
    		ACI
    0.26%
    REYN-img Reynolds Consumer Products Inc.
    		REYN
    0.25%
    EXP-img Eagle Materials Inc.
    		EXP
    0.24%
    VFC-img V.F. Corporation
    		VFC
    0.23%
    WEX-img WEX Inc.
    		WEX
    0.19%
    BIO-img Bio-Rad Laboratories, Inc. (Class A)
    		BIO
    0.18%
    CAG-img Conagra Brands, Inc.
    		CAG
    0.17%
    KMX-img CarMax, Inc.
    		KMX
    0.16%
    VOYA-img Voya Financial, Inc.
    		VOYA
    0.16%
    NOV-img NOV Inc.
    		NOV
    0.16%
    CHE-img Chemed Corporation
    		CHE
    0.16%
    ALSN-img Allison Transmission Holdings, Inc.
    		ALSN
    0.16%
    HSIC-img Henry Schein, Inc.
    		HSIC
    0.15%
    CFR-img Cullen/Frost Bankers, Inc.
    		CFR
    0.15%
    BEN-img Franklin Templeton, Inc.
    		BEN
    0.15%
    UNM-img Unum Group
    		UNM
    0.15%
    LAZ-img Lazard, Inc. (Class A)
    		LAZ
    0.15%
    SWK-img Stanley Black & Decker, Inc.
    		SWK
    0.14%
    BJ-img BJ's Wholesale Club Holdings, Inc.
    		BJ
    0.14%
    AFG-img American Financial Group, Inc.
    		AFG
    0.14%
    CUBE-img CubeSmart
    		CUBE
    0.14%
    CBSH-img Commerce Bancshares, Inc.
    		CBSH
    0.14%
    HWC-img Hancock Whitney Corporation
    		HWC
    0.14%
    PNFP-img Pinnacle Financial Partners, Inc.
    		PNFP
    0.14%
    CSL-img Carlisle Companies Incorporated
    		CSL
    0.14%
    DOC-img Healthpeak Properties, Inc.
    		DOC
    0.14%
    BWA-img BorgWarner Inc.
    		BWA
    0.13%
    AUB-img Atlantic Union Bankshares Corporation
    		AUB
    0.13%
    RPM-img RPM International Inc.
    		RPM
    0.13%
    AIT-img Applied Industrial Technologies, Inc.
    		AIT
    0.13%
    SNX-img TD SYNNEX Corporation
    		SNX
    0.13%
    ABCB-img Ameris Bancorp
    		ABCB
    0.13%
    FELE-img Franklin Electric Co., Inc.
    		FELE
    0.13%
    PSN-img Parsons Corporation
    		PSN
    0.13%
    ALGN-img Align Technology, Inc.
    		ALGN
    0.13%
    TREX-img Trex Company, Inc.
    		TREX
    0.13%
    LINE-img Lineage, Inc.
    		LINE
    0.13%
    MAS-img Masco Corporation
    		MAS
    0.13%
    IDA-img IDACORP, Inc.
    		IDA
    0.13%
    FND-img Floor & Decor Holdings, Inc. (Class A)
    		FND
    0.12%
    CNM-img Core & Main, Inc. (Class A)
    		CNM
    0.12%
    POOL-img Pool Corporation
    		POOL
    0.12%
    SSD-img Simpson Manufacturing Co., Inc.
    		SSD
    0.12%
    HRL-img Hormel Foods Corporation
    		HRL
    0.12%
    FBIN-img Fortune Brands Innovations Inc.
    		FBIN
    0.12%
    DVA-img DaVita Inc.
    		DVA
    0.11%
    ESAB-img ESAB Corporation
    		ESAB
    0.11%
    BLDR-img Builders FirstSource, Inc.
    		BLDR
    0.11%
    DKS-img Dick's Sporting Goods, Inc.
    		DKS
    0.08%

    Sector breakdown

    Sector Weight
    Financials
    		23.69%
    Consumer discretionary
    		18.51%
    Energy
    		13.60%
    Industrials
    		9.53%
    Information Technology
    		8.95%
    All Others
    		25.72%

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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 $64.969.

    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 $65.11. The 52-week low price of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is $51.35.

    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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