FNK 56.45 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

First Trust Mid Cap Value...

NASDAQ: FNK · Real-Time Price · USD
56.45
-0.02 (-0.04%)
At close: Sep 05, 2025, 3:58 PM
56.61
0.29%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.04%
Bid 56.4
Market Cap 191.56M
AUM 206.49M
NAV 56.57
EPS (ttm) 4.47
PE Ratio (ttm) 12.62
Shares Out 3.39M
Inception Date Apr 19, 2011
Ask 56.57
Volume 4.89K
Open 56.83
Previous Close 56.47
Day's Range 56.19 - 57.13
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 22.61%
Financial Services 20.68%
Industrials 14.20%
Energy 9.45%
Basic Materials 7.16%
View All Sectors

Top 10 Holdings 8.84% of assets

Name Symbol Weight
Macy's, Inc. M 1.01%
Invesco Ltd. IVZ 0.94%
Mohawk Industries, I... MHK 0.90%
Toll Brothers, Inc. TOL 0.88%
Kb Home KBH 0.87%
Pvh Corp. PVH 0.87%
Civitas Resources, I... CIVI 0.85%
Apa Corporation APA 0.84%
Weatherford Internat... WFRD 0.84%
Meritage Homes Corpo... MTH 0.84%
View More Holdings

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
Full Dividend History