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First Trust Mid Cap Value AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Mid Cap Value AlphaDEX Fund (FNK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNK
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK
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First Trust Mid Cap Value AlphaDEX Fund Logo

First Trust Mid Cap Value AlphaDEX Fund

ETF
🇺🇸FNK•NASDAQ•Mid Cap Equity

Your view on FNK

First Trust Mid Cap Value AlphaDEX Fund Logo

First Trust Mid Cap Value AlphaDEX Fund

ETFFirst Trust
🇺🇸FNK•NASDAQ•Mid Cap Equity
AUM (USD)$227.60M
Expense Ratio0.74%
Holdings226

Sentiment

AUM (USD)

$227.60M

Expense Ratio

0.74%

Holdings

226

Sentiment

FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK

Overview for First Trust Mid Cap Value AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNK
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNK
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Mid Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNK

About this fund

The First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap …

FNK Stock Price

Key Facts

Mid Cap Equity

Expense Ratio

0.74%

AUM

$227.60M

Fund Details

NAV$63.22 USD
Holdings226
Average Volume4.7K
Inception DateApril 19, 2011
Asset ClassMid Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737M2017
CUSIP33737M201
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$227.60M

NAV

$63.22 USD

Holdings

226

Average Volume

4.7K

Inception Date

April 19, 2011

Asset Class

Mid Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M2017

CUSIP

33737M201

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$227.60M

NAV

$63.22 USD

Holdings

226

Average Volume

4.7K

Inception Date

April 19, 2011

Asset Class

Mid Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M2017

CUSIP

33737M201

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNK?

First Trust Mid Cap Value AlphaDEX Fund (FNK) is a Mid Cap Equity fund from First Trust, listed since 2011, with $227.6M in assets under management, a 0.74% expense ratio, a NAV of $63.22 USD.

What's in FNK? Top 10 holdings

HoldingWeight
HF Sinclair Corp. DINO1.21%
EPAM Systems, Inc. EPAM1.01%
SM Energy Company SM1.00%
APA Corporation APA1.00%
Genpact Limited G0.90%
The Gap, Inc. GAP0.90%
Permian Resources Corp. PR0.89%
Universal Health Services, Inc. (Class B) UHS0.88%
Ovintiv Inc. OVV0.85%
Mattel, Inc. MAT0.83%

FNK sector breakdown

  • Financial Services 23.53%
  • Consumer Cyclical 18.06%
  • Energy 14.57%
  • Technology 8.75%
  • Industrials 8.13%
  • Real Estate 6.86%
  • Basic Materials 5.29%
  • Utilities 5.22%

Comparable funds

  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • EPUiShares MSCI Peru and Global Exposure ETF
  • EWZSiShares MSCI Brazil Small-Cap ETF
  • FABFirst Trust Multi Cap Value AlphaDEX Fund
  • FDEVFidelity International Multifactor ETF
  • FDMFirst Trust Dow Jones Select MicroCap Index Fund
  • FJPFirst Trust Japan AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund

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