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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 1.52% as of Nov 10, 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.
US Small & Mid Cap Equity
Category
1.52%
Dividend yield
$0.9825
0.74%
Expense ratio
240.51M
Assets
21.57%
1Y return
FNK chart
FNK returns
| YTD | 16.22% |
| 1Y | 21.57% |
| 3Y | 17.04% |
| 5Y | 8.50% |
| 10Y | 9.62% |
| 1Y volatility | 15.82% |
| 3Y volatility | 17.92% |
| Sharpe ratio | 0.00 |
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 |
|---|---|
Industrials 1.12% | |
Energy 0.91% | |
Communication Services 0.86% | |
Consumer Cyclical 0.83% | |
Technology 0.81% | |
Financial Services 0.81% | |
Utilities 0.81% | |
Consumer Cyclical 0.79% | |
Technology 0.79% | |
Financial Services 0.78% |
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