FNK ETF Price & Analysis
FNK ETF Chart & Stats
$58.77
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Market closed
$58.77
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Day’s Range― - ―
52-Week Range$44.73 - $61.27
Previous Close$58.77
VolumeN/A
Average Volume (3M)9.37K
AUM212.60M
NAV58.91
Expense Ratio0.74%
Holdings Count226
Beta0.83
Inception DateApr 19, 2011
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(0.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,452
30 Day Avg. Volume9,369
AlphaN/A
ETF Overview
First Trust Mid Cap Value AlphaDEX Fund
The First Trust Mid Cap Value AlphaDEX Fund (Ticker: FNK) is a meticulously structured exchange-traded fund that caters to investors seeking growth opportunities within the mid-cap segment, with a distinctive emphasis on value investing. This ETF is uniquely designed to capture the potential of mid-sized companies that are often overlooked, yet possess substantial growth potential and undervalued stock prices—an attractive combination for discerning investors.
FNK leverages the AlphaDEX methodology, a smart beta strategy that rigorously selects stocks demonstrating strong value characteristics, such as low price-to-book ratios and robust cash flow metrics. This strategic approach allows FNK to differentiate itself by targeting companies that not only have significant mid-cap growth prospects but also exhibit a solid foundation of intrinsic value.
Investors interested in diversifying their portfolios with a focus on mid-cap equities will find FNK to be an engaging option. The fund's niche in value investing provides a balanced exposure that combines the dynamic growth potential of mid-cap stocks with the stability and reliability of value-driven investment principles. Whether you are a seasoned investor aiming to enhance your portfolio's depth or a novice exploring mid-cap opportunities, FNK offers a compelling entry into a vibrant segment of the market.
First Trust Mid Cap Value AlphaDEX Fund (FNK) Fund Flow Chart
First Trust Mid Cap Value AlphaDEX Fund (FNK) 1 year Net Flows: -$16M
FNK ETF News
FNK ETF FAQ
What was FNK’s price range in the past 12 months?
FNK lowest ETF price was $44.73 and its highest was $61.27 in the past 12 months.
What is the AUM of FNK?
As of Apr 14, 2026 The AUM of FNK is 212.60M.
Is FNK overvalued?
According to Wall Street analysts FNK’s price is currently Undervalued.
Does FNK pay dividends?
FNK pays a Quarterly dividend of $0.252 which represents an annual dividend yield of 0.92%. See more information on FNK dividends here
How many shares outstanding does FNK have?
Currently, no data Available
Which hedge fund is a major shareholder of FNK?
Currently, no hedge funds are holding shares in FNK
FNK ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Epr Properties
0.81%
Lyft Inc
0.79%
Vornado Realty Trust
0.79%
Lithia Motors
0.79%
Millrose Properties Inc Class A
0.78%
Maximus
0.78%
Kilroy Realty
0.78%
Rithm Capital Corp.
0.77%
Adt, Inc.
0.77%
Bio-Rad Laboratories
0.76%
Total7.84%
See All Holdings

