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FNK Stock Price, Chart, Stats & News
First Trust Mid Cap Value AlphaDEX Fund
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First Trust Mid Cap Value AlphaDEX Fund (FNK) is a dividend-paying ETF with a current dividend yield of 1.63% as of Oct 5, 2026. It pays $0.9825 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.40% 5-year compound annual rate.
Small Value
Category
1.63%
Dividend yield
$0.9825
0.74%
Expense ratio
215.82M
Assets
9.79%
1Y return
FNK chart
FNK returns
| YTD | 8.97% |
| 1Y | 9.79% |
| 3Y | 12.25% |
| 5Y | 7.74% |
| 10Y | 9.12% |
| 1Y volatility | 11.00% |
| 3Y volatility | 17.08% |
| Sharpe ratio | 0.52 |
About
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark.
Top 10 FNK holdings
| Holding | Ownership |
|---|---|
Energy 1.13% | |
Technology 1.01% | |
Energy 0.97% | |
Energy 0.96% | |
Consumer Cyclical 0.91% | |
Health care 0.89% | |
Technology 0.88% | |
Energy 0.86% | |
Energy 0.84% | |
Basic Materials 0.79% |
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