First Trust Mid Cap Value... (FNK)
NASDAQ: FNK
· Real-Time Price · USD
54.17
0.03 (0.06%)
At close: Aug 18, 2025, 3:57 PM
0.06% (1D)
| Bid | 51.3 |
| Market Cap | 191.71M |
| AUM | 200.94M |
| NAV | 55.05 |
| EPS (ttm) | 4.47 |
| PE Ratio (ttm) | 12.11 |
| Shares Out | 3.54M |
| Inception Date | Apr 19, 2011 |
| Ask | 57.08 |
| Volume | 4.83K |
| Open | 54.09 |
| Previous Close | 54.14 |
| Day's Range | 54.08 - 54.32 |
| 52-Week Range | 42.68 - 58.52 |
| Holdings | 226 |
| Expense Ratio | 0.70% |
About FNK
The First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Value Index.
Asset Class Mid Cap Value
Ticker Symbol FNK
Inception Date Apr 19, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.17% |
| Financial Services | 20.81% |
| Industrials | 14.40% |
| Energy | 8.87% |
| Utilities | 7.27% |
Top 10 Holdings 8.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Ltd. | IVZ | 0.96% |
| Westlake Corporation | WLK | 0.80% |
| Meritage Homes Corpo... | MTH | 0.80% |
| Murphy Oil Corporati... | MUR | 0.80% |
| Chord Energy Corpora... | CHRD | 0.79% |
| Macy's, Inc. | M | 0.79% |
| Kb Home | KBH | 0.79% |
| Lear Corporation | LEA | 0.79% |
| Pvh Corp. | PVH | 0.79% |
| Toll Brothers, Inc. | TOL | 0.79% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1914 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1746 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2910 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2554 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2120 | Jun 28, 2024 |
3 months ago
+0.67%
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