First Trust Mid Cap Value AlphaDEX Fund (FNK)
- Expense ratio0.68%
- Net assets$233.0M
- Dividend yield1.65%
- 1-year return+15.51%
- Holdings225
FNK ETF price chart
FNK quote & trading statistics
FNK performance
Annual returns & drawdowns →- YTD+13.30%
- 1 year+15.51%
- 3 years+15.63%/yr
- 5 years+7.32%/yr
- 10 years+9.83%/yr
- 1Y volatility
- 13.85%
- 3Y volatility
- 17.29%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 0.88% |
| 2 | AR | Antero Resources Corp | 0.85% |
| 3 | LYFT | LYFT Inc | 0.84% |
| 4 | MUR | Murphy Oil Corporation | 0.84% |
| 5 | CNX | CNX Resources Corp | 0.82% |
| 6 | RRC | Range Resources Corp | 0.81% |
| 7 | ESNT | Essent Group Ltd | 0.81% |
| 8 | RDN | Radian Group Inc | 0.79% |
| 9 | SM | SM Energy Co | 0.78% |
| 10 | CHRD | Chord Energy Corp | 0.78% |
The top 10 holdings make up 8.2% of the fund (225 holdings in total). As of October 24, 2026.
About First Trust Mid Cap Value AlphaDEX Fund
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.
FNK ETF FAQ
What is the FNK expense ratio?
First Trust Mid Cap Value AlphaDEX Fund has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in FNK?
First Trust Mid Cap Value AlphaDEX Fund has about $233.0M in net assets.
What are the top holdings of FNK?
The largest positions in FNK are APA Corporation (0.88%), Antero Resources Corp (0.85%), LYFT Inc (0.84%). The fund holds 225 securities in total.
How has FNK performed?
FNK returned +15.51% over the past year and +7.32% a year over the past five years, including reinvested distributions.
Does FNK pay dividends?
FNK has a dividend yield of 1.65% and pays distributions quarterly.
When was FNK launched?
First Trust Mid Cap Value AlphaDEX Fund began trading on April 19, 2011.