Is First Trust Mid Cap Value AlphaDEX Fund a good dividend ETF?

First Trust Mid Cap Value AlphaDEX Fund (FNK) is a dividend-paying ETF with a current dividend yield of 1.45%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FNK's dividend yield?

The dividend yield for FNK ETF is currently 1.45%.

How much does FNK pay in dividends per year?

First Trust Mid Cap Value AlphaDEX Fund pays an annual dividend of $0.9047 per share over the trailing twelve months.

How often does FNK pay dividends?

FNK ETF pays dividends quarterly.

Is FNK's dividend growing?

First Trust Mid Cap Value AlphaDEX Fund's 3-year dividend CAGR is 5.14%.

FNK Stock Price, Chart, Stats & News

First Trust Mid Cap Value AlphaDEX Fund

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Overview Dividends Holdings

First Trust Mid Cap Value AlphaDEX Fund (FNK) is a dividend-paying ETF with a current dividend yield of 1.45% as of Jul 21, 2026. It pays $0.9047 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 23.49% 5-year compound annual rate.

Small Value

FNK chart

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FNK returns

YTD	13.69%
1Y	20.16%
3Y	12.02%
5Y	9.48%
10Y	9.75%
1Y volatility	12.13%
3Y volatility	17.61%
Sharpe ratio	0.47

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
HF Sinclair Corpora… DINO NYSE	Energy 0.91%
SM Energy Company SM NYSE	Energy 0.86%
Lithia Motors, Inc. LAD NYSE	Consumer Cyclical 0.83%
Genpact Limited G NYSE	Technology 0.80%
CF Industries Holdi… CF NYSE	Basic Materials 0.80%
EPAM Systems, Inc. EPAM NYSE	Technology 0.80%
Permian Resources C… PR NYSE	Energy 0.79%
Ovintiv Inc. OVV NYSE	Energy 0.79%
Asbury Automotive G… ABG NYSE	Consumer Cyclical 0.79%
The Gap, Inc. GAP NYSE	Consumer Cyclical 0.78%