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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
| Time Frame | FNK | S&P500 |
|---|---|---|
| 1-Week Return | 1.41% | 1.08% |
| 1-Month Return | 7.57% | 1.06% |
| 3-Month Return | -0.06% | 5.86% |
| 6-Month Return | 7.8% | 8.51% |
| 1-Year Return | 19.5% | 12.33% |
| 3-Year Return | 52.6% | 85.91% |
| 5-Year Return | 38.71% | 68.16% |
| 10-Year Return | 119.33% | 263.81% |
| Stock name | Ticker | Weight |
|---|---|---|
 APA Corporation | APA | 0.84% |
 Murphy Oil Corporation | MUR | 0.82% |
 Range Resources Corporation | RRC | 0.82% |
 Antero Resources Corporation | AR | 0.81% |
 SM Energy Company | SM | 0.81% |
 CNX Resources Corporation | CNX | 0.8% |
 Chord Energy Corporation | CHRD | 0.79% |
 Matador Resources Company | MTDR | 0.79% |
 Lyft, Inc. (Class A) | LYFT | 0.79% |
 ADT Inc. | ADT | 0.79% |
 RenaissanceRe Holdings Ltd. | RNR | 0.79% |
 Radian Group Inc. | RDN | 0.78% |
 Essent Group Ltd. | ESNT | 0.78% |
 White Mountains Insurance Group Ltd. | WTM | 0.78% |
 First American Financial Corporation | FAF | 0.77% |
 Spire Inc. | SR | 0.77% |
 Southwest Gas Holdings, Inc. | SWX | 0.77% |
 Magnolia Oil & Gas Corporation (Class A) | MGY | 0.76% |
 Everest Group, Ltd. | EG | 0.76% |
 Axis Capital Holdings Limited | AXS | 0.75% |
 Mercury General Corporation | MCY | 0.75% |
 Boyd Gaming Corporation | BYD | 0.75% |
 PBF Energy Inc. | PBF | 0.75% |
 MGIC Investment Corporation | MTG | 0.75% |
 Enact Holdings, Inc. | ACT | 0.74% |
 Universal Health Services, Inc. (Class B) | UHS | 0.74% |
 Bank OZK | OZK | 0.74% |
 National Fuel Gas Company | NFG | 0.74% |
 Sonoco Products Company | SON | 0.74% |
 Sirius XM Holdings Inc. | SIRI | 0.74% |
 Commercial Metals Company | CMC | 0.73% |
 Macy's, Inc. | M | 0.73% |
 International Seaways, Inc. | INSW | 0.71% |
 Lincoln National Corporation | LNC | 0.71% |
 Lear Corporation | LEA | 0.7% |
 Ingredion Incorporated | INGR | 0.7% |
 McCormick & Company, Incorporated | MKC | 0.7% |
 The Gap, Inc. | GAP | 0.7% |
 EPAM Systems, Inc. | EPAM | 0.7% |
 Versant Media Group, Inc. (Class A) | VSNT | 0.7% |
 Alcoa Corporation | AA | 0.68% |
 Genpact Limited | G | 0.68% |
 Gentex Corporation | GNTX | 0.68% |
 Abercrombie & Fitch Co. (Class A) | ANF | 0.67% |
 Mohawk Industries, Inc. | MHK | 0.67% |
 H&R Block, Inc. | HRB | 0.66% |
 LKQ Corporation | LKQ | 0.66% |
 Lithia Motors, Inc. | LAD | 0.65% |
 Urban Outfitters, Inc. | URBN | 0.64% |
 Silgan Holdings Inc. | SLGN | 0.63% |
 Black Hills Corporation | BKH | 0.63% |
 Host Hotels & Resorts, Inc. | HST | 0.63% |
 Amentum Holdings, Inc. | AMTM | 0.63% |
 Millrose Properties, Inc. (Class A) | MRP | 0.63% |
 Tyson Foods, Inc. (Class A) | TSN | 0.62% |
 JBS N.V. (Class A) | JBS | 0.62% |
 Selective Insurance Group, Inc. | SIGI | 0.62% |
 UGI Corporation | UGI | 0.61% |
 Old Republic International Corporation | ORI | 0.61% |
 DICK'S Sporting Goods, Inc. | DKS | 0.6% |
 Oshkosh Corporation | OSK | 0.59% |
 ONE Gas, Inc. | OGS | 0.59% |
 Zions Bancorporation, National Association | ZION | 0.59% |
 Crescent Energy Company | CRGY | 0.59% |
 Reynolds Consumer Products Inc. | REYN | 0.59% |
 The Cooper Companies, Inc. | COO | 0.59% |
 UFP Industries Inc. | UFPI | 0.58% |
 F.N.B. Corporation | FNB | 0.58% |
 SouthState Bank Corporation | SSB | 0.58% |
 Aptiv Plc | APTV | 0.58% |
 Ally Financial Inc. | ALLY | 0.58% |
 OneMain Holdings, Inc. | OMF | 0.58% |
 Core Natural Resources, Inc. | CNR | 0.58% |
 Textron Inc. | TXT | 0.57% |
 Crocs, Inc. | CROX | 0.57% |
 Gaming and Leisure Properties, Inc. | GLPI | 0.57% |
 SLM Corporation | SLM | 0.57% |
 Western Alliance Bancorporation | WAL | 0.57% |
 Toll Brothers, Inc. | TOL | 0.57% |
 ACADIA Pharmaceuticals Inc. | ACAD | 0.57% |
 Sprouts Farmers Market, Inc. | SFM | 0.56% |
 The Campbell's Company | CPB | 0.56% |
 Portland General Electric Company | POR | 0.56% |
 Solventum Corporation | SOLV | 0.56% |
 Eastman Chemical Company | EMN | 0.55% |
 Darling Ingredients Inc. | DAR | 0.55% |
 AutoNation, Inc. | AN | 0.55% |
 EPR Properties | EPR | 0.55% |
 TransUnion | TRU | 0.55% |
 Rithm Capital Corp. | RITM | 0.54% |
 Meritage Homes Corporation | MTH | 0.53% |
 Pinnacle West Capital Corporation | PNW | 0.47% |
 Deckers Outdoor Corporation | DECK | 0.46% |
 Churchill Downs Incorporated | CHDN | 0.46% |
 Vontier Corporation | VNT | 0.46% |
 Weatherford International Plc | WFRD | 0.46% |
 The Hanover Insurance Group, Inc. | THG | 0.46% |
 Booz Allen Hamilton Holding Corporation | BAH | 0.46% |
 Affiliated Managers Group, Inc. | AMG | 0.46% |
 GameStop Corp. (Class A) | GME | 0.45% |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 0.45% |
 KBR, Inc. | KBR | 0.45% |
 OGE Energy Corp. | OGE | 0.45% |
 Ryder System, Inc. | R | 0.45% |
 Fidelity National Financial, Inc. | FNF | 0.45% |
 CNO Financial Group, Inc. | CNO | 0.44% |
 Kirby Corporation | KEX | 0.44% |
 Axos Financial, Inc. | AX | 0.44% |
 Home BancShares, Inc. | HOMB | 0.44% |
 Wintrust Financial Corporation | WTFC | 0.44% |
 The Trade Desk, Inc. (Class A) | TTD | 0.44% |
 Valley National Bancorp | VLY | 0.44% |
 Ingram Micro Holding Corporation | INGM | 0.44% |
 New Jersey Resources Corporation | NJR | 0.44% |
 Huntington Ingalls Industries, Inc. | HII | 0.43% |
 UMB Financial Corporation | UMBF | 0.43% |
 Columbia Banking System, Inc. | COLB | 0.43% |
 Nexstar Media Group, Inc. | NXST | 0.43% |
 Gates Industrial Corporation Ltd. | GTES | 0.43% |
 Atlantic Union Bankshares Corporation | AUB | 0.43% |
 Associated Banc-Corp | ASB | 0.43% |
 American Homes 4 Rent (Class A) | AMH | 0.43% |
 Venture Global, Inc. (Class A) | VG | 0.43% |
 JBT Marel Corporation | JBTM | 0.43% |
 Eagle Materials Inc. | EXP | 0.43% |
 First Horizon Corporation | FHN | 0.43% |
 Fulton Financial Corporation | FULT | 0.42% |
 Old National Bancorp | ONB | 0.42% |
 Federated Hermes, Inc. (Class B) | FHI | 0.42% |
 Floor & Decor Holdings, Inc. (Class A) | FND | 0.42% |
 Jefferies Financial Group Inc. | JEF | 0.42% |
 Boot Barn Holdings, Inc. | BOOT | 0.41% |
 Warrior Met Coal, Inc. | HCC | 0.4% |
 AGCO Corporation | AGCO | 0.39% |
 Alaska Air Group, Inc. | ALK | 0.37% |
 Lamb Weston Holdings, Inc. | LW | 0.36% |
 V.F. Corporation | VFC | 0.34% |
 FactSet Research Systems Inc. | FDS | 0.33% |
 RLI Corp. | RLI | 0.33% |
 Waystar Holding Corp. | WAY | 0.32% |
 Erie Indemnity Company | ERIE | 0.31% |
 Crown Holdings, Inc. | CCK | 0.31% |
 American Financial Group, Inc. | AFG | 0.31% |
 Reinsurance Group of America, Incorporated | RGA | 0.31% |
 GXO Logistics, Inc. | GXO | 0.31% |
 Assurant, Inc. | AIZ | 0.3% |
 Stanley Black & Decker, Inc. | SWK | 0.3% |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.3% |
 Science Applications International Corporation | SAIC | 0.3% |
 Murphy USA Inc. | MUSA | 0.3% |
 Penske Automotive Group, Inc. | PAG | 0.3% |
 A.O. Smith Corporation | AOS | 0.3% |
 Herc Holdings, Inc. | HRI | 0.3% |
 Simpson Manufacturing Co., Inc. | SSD | 0.3% |
 California Resources Corporation | CRC | 0.3% |
 Primerica, Inc. | PRI | 0.29% |
 Popular, Inc. | BPOP | 0.29% |
 AptarGroup, Inc. | ATR | 0.29% |
 Prosperity Bancshares, Inc. | PB | 0.29% |
 United Bankshares, Inc. | UBSI | 0.29% |
 Dillard's, Inc. (Class A) | DDS | 0.29% |
 Globe Life Inc. | GL | 0.29% |
 Acuity Inc. | AYI | 0.29% |
 Rush Enterprises, Inc. (Class A) | RUSHA | 0.28% |
 ESAB Corporation | ESAB | 0.28% |
 Lineage, Inc. | LINE | 0.28% |
 Cousins Properties Incorporated | CUZ | 0.28% |
 BOK Financial Corporation | BOKF | 0.28% |
 Belden Inc. | BDC | 0.28% |
 Arrow Electronics, Inc. | ARW | 0.27% |
 BXP, Inc. | BXP | 0.27% |
 Mueller Industries, Inc. | MLI | 0.27% |
 Stifel Financial Corp. | SF | 0.27% |
 Builders FirstSource, Inc. | BLDR | 0.27% |
 U-Haul Holding Co. (Series N) | UHALB | 0.26% |
 CarMax, Inc. | KMX | 0.26% |
 Avnet, Inc. | AVT | 0.26% |
 MGM Resorts International | MGM | 0.26% |
 Starwood Property Trust, Inc. | STWD | 0.25% |
 The Mosaic Company | MOS | 0.23% |
 US Dollar | US.Dollar | 0.22% |
 Hasbro, Inc. | HAS | 0.18% |
 Paycom Software, Inc. | PAYC | 0.17% |
 ExlService Holdings, Inc. | EXLS | 0.17% |
 Gartner, Inc. | IT | 0.17% |
 Albertsons Companies, Inc. (Class A) | ACI | 0.16% |
 GoDaddy Inc. (Class A) | GDDY | 0.16% |
 Trex Company, Inc. | TREX | 0.16% |
 WEX Inc. | WEX | 0.16% |
 Choice Hotels International, Inc. | CHH | 0.16% |
 Parsons Corporation | PSN | 0.16% |
 Masco Corporation | MAS | 0.16% |
 Brown-Forman Corporation | BF.B | 0.15% |
 Jack Henry & Associates, Inc. | JKHY | 0.15% |
 Unum Group | UNM | 0.15% |
 Pool Corporation | POOL | 0.15% |
 Graco Inc. | GGG | 0.15% |
 IDACORP, Inc. | IDA | 0.15% |
 Pegasystems Inc. | PEGA | 0.15% |
 Franklin Electric Co., Inc. | FELE | 0.15% |
 Carlisle Companies Incorporated | CSL | 0.15% |
 Pinnacle Financial Partners, Inc. | PNFP | 0.15% |
 Avery Dennison Corporation | AVY | 0.15% |
 Align Technology, Inc. | ALGN | 0.15% |
 Allegion Public Limited Company | ALLE | 0.15% |
 NOV Inc. | NOV | 0.15% |
 Hormel Foods Corporation | HRL | 0.14% |
 CACI International Inc. | CACI | 0.14% |
 Houlihan Lokey, Inc. | HLI | 0.14% |
 Ameris Bancorp | ABCB | 0.14% |
 RPM International Inc. | RPM | 0.14% |
 Terex Corporation | TEX | 0.14% |
 Commerce Bancshares, Inc. | CBSH | 0.14% |
 Hancock Whitney Corporation | HWC | 0.14% |
 Rayonier Inc. | RYN | 0.14% |
 Core & Main, Inc. (Class A) | CNM | 0.14% |
 Encompass Health Corporation | EHC | 0.14% |
 NewMarket Corporation | NEU | 0.14% |
 Installed Building Products, Inc. | IBP | 0.14% |
 Duolingo, Inc. | DUOL | 0.14% |
 BorgWarner Inc. | BWA | 0.13% |
 Hamilton Lane Incorporated (Class A) | HLNE | 0.13% |
 Cavco Industries, Inc. | CVCO | 0.13% |
 Albemarle Corporation | ALB | 0.13% |
 Champion Homes Inc. | SKY | 0.12% |
 Skydance Corporation | SKYD | 0.11% |
 Skydance Corporation (Warrant) | Skydance.Corporation..Warrant. | 0.05% |
| Sector | Weight |
|---|---|
|
Financials | 26.70% |
|
Consumer discretionary | 19.50% |
|
Energy | 11.58% |
|
Industrials | 11.23% |
|
Information Technology | 5.49% |
|
All Others | 25.50% |
First Trust Mid Cap Value AlphaDEX® Fund (FNK) share price today is $64.0609.
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.
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.
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.
The stock symbol (or ticker) of First Trust Mid Cap Value AlphaDEX® Fund is FNK.
Yes, you can setup SIP in First Trust Mid Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FNK on the Vested app.
The expense ratio of First Trust Mid Cap Value AlphaDEX® Fund (FNK) is 0.68%.
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