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First Trust Mid Cap Value AlphaDEX Fund FNK

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Price alert · FNK

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65.00 USD +0.89 +1.39%

At close · Nov 2

65.00 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
65.05 × 4
Ask
65.12 × 4
64.34 Day range 65.23
51.98 52-week range 65.23
YTD
+16.80%
1 year
+21.70%
Open
64.34
Prev close
64.11
Mkt cap
240.39M
Vol
7.72K
Avg vol
8.87K
EPS
5.47
P/E
11.89
Div yield
0.00%
More statistics
Low
64.34
High
65.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
55.36
200-d avg
53.25

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First Trust Mid Cap Value AlphaDEX Fund

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.74%
Assets under management
$240.51M
NAV
64.13
Holdings
226
Inception
2011-04-19
Top 10 weight
8.70%

Top holdings

  1. ADT ADT Inc. 1.11%
  2. RRC Range Resources Corporation 1.01%
  3. APA APA Corporation 0.87%
  4. AR Antero Resources Corporation 0.86%
  5. CNX CNX Resources Corporation 0.82%
  6. SM SM Energy Company 0.82%
  7. MUR Murphy Oil Corporation 0.81%
  8. MTDR Matador Resources Company 0.81%
  9. CHRD Chord Energy Corporation 0.80%
  10. RDN Radian Group Inc. 0.79%
  11. ESNT Essent Group Ltd. 0.79%
  12. SR Spire Inc. 0.79%
  13. SWX Southwest Gas Holdings, Inc. 0.78%
  14. WTM White Mountains Insurance Group Ltd. 0.77%
  15. MGY Magnolia Oil & Gas Corporation (Class A) 0.77%
  16. EG Everest Group, Ltd. 0.77%
  17. SIRI Sirius XM Holdings Inc. 0.77%
  18. MHK Mohawk Industries, Inc. 0.76%
  19. AXS Axis Capital Holdings Limited 0.76%
  20. OZK Bank OZK 0.75%
  21. MTG MGIC Investment Corporation 0.75%
  22. BYD Boyd Gaming Corporation 0.75%
  23. ACT Enact Holdings, Inc. 0.75%
  24. LYFT Lyft, Inc. (Class A) 0.74%
  25. RNR RenaissanceRe Holdings Ltd. 0.73%

Sector weights

  • Financial Services 27.16%
  • Consumer Cyclical 18.68%
  • Energy 12.39%
  • Industrials 11.17%
  • Technology 5.80%
  • Utilities 5.48%
  • Consumer Defensive 5.40%
  • Real Estate 4.69%
  • Basic Materials 3.54%
  • Healthcare 3.33%
  • Communication Services 2.37%

Country weights

  • United States 99.06%
  • India 0.66%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FNK · largest positions

Funds holding FNK, by value held
FundValue heldWeight in fund
MVFG $7.81M4.21%
OTAX $15.45K0.02%