Free Float -
Shares Float -
Shares Outstanding 3,48 M
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF · US33737M2017 · FNK (FUND) First Trust · TER 0,74 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST MID CAP VALUE ALPHADEX FUND
No Price
19.08.2026 19:59
Current Prices from FIRST TRUST MID CAP VALUE ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FNK
|
USD
|
19.08.2026 19:59
|
64,53 USD
| 0,34 USD
+0,54 %
|
 NASDAQ |
FNK
|
USD
|
19.08.2026 18:38
|
64,82 USD
| 0,64 USD
+1,00 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,80 % |
Largest Positions(226)
Updated on Aug 20 2026, 2:52 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DINO | US4039491000 | 403949100 | HF Sinclair Corp. | 23.260 | 2,23 M EUR | 0,96 % |
| SM | US78454L1008 | 78454L100 | SM Energy Company | 62.071 | 2,2 M EUR | 0,95 % |
| APA | US03743Q1085 | 03743Q108 | APA Corporation | 49.741 | 2,11 M EUR | 0,91 % |
| EPAM | US29414B1044 | 29414B104 | EPAM Systems, Inc. | 20.417 | 2,05 M EUR | 0,89 % |
| G | BMG3922B1072 | G3922B107 | Genpact Limited | 58.911 | 2,04 M EUR | 0,88 % |
| OVV | US69047Q1022 | 69047Q102 | Ovintiv Inc. | 30.770 | 2 M EUR | 0,87 % |
| LAD | US5367971034 | 536797103 | Lithia Motors, Inc. | 5.577 | 1,99 M EUR | 0,86 % |
| PR | US71424F1057 | 71424F105 | Permian Resources Corp. | 87.999 | 1,97 M EUR | 0,85 % |
| UHS | US9139031002 | 913903100 | Universal Health Services, Inc. (Class B) | 10.896 | 1,89 M EUR | 0,82 % |
| MTDR | US5764852050 | 576485205 | Matador Resources Company | 32.544 | 1,86 M EUR | 0,81 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,0002 % |
| Europe | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,25 % |
| Bermuda | 4,48 % |
| Other | 3,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 22,72 % |
| Consumer Cyclical | 19,11 % |
| Energy | 12,79 % |
| Industrials | 9,42 % |
| Technology | 8,31 % |
| Real Estate | 6,99 % |
| Utilities | 4,86 % |
| Consumer Defensive | 4,37 % |
| Basic Materials | 3,98 % |
| Healthcare | 3,37 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,41 % |
| Oil & Gas Exploration & Production | 6,09 % |
| Insurance - Specialty | 4,16 % |
| Auto - Dealerships | 3,61 % |
| Oil & Gas Energy | 3,22 % |
| Apparel - Retail | 3,16 % |
| Insurance - Property & Casualty | 3,12 % |
| Regulated Gas | 2,97 % |
| Packaged Foods | 2,78 % |
| Other | 3,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,11 % |
| EUR | 6,69 % |
Company Profile for FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Mid Cap Value AlphaDEX Fund
Asset Class Mid Cap Equity
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 148.849,14 USD
NAV 63,91 USD
AUM 230,09 M USD
Avg. Daily Volume 4.725
Investment Strategy
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. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST MID CAP VALUE ALPHADEX FUND
Company First Trust Mid Cap Value AlphaDEX Fund
Symbol FNK
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33737M2017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 225 Mio
Country United States
Currency USD
Employees -
IPO Date 2011-04-20
Dividends from 'FIRST TRUST MID CAP VALUE ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,17 USD |
| 26.03.2026 | 0,25 USD |
| 12.12.2025 | 0,29 USD |
| 25.09.2025 | 0,20 USD |
| 26.06.2025 | 0,19 USD |
| 27.03.2025 | 0,17 USD |
| 13.12.2024 | 0,29 USD |
| 26.09.2024 | 0,26 USD |
| 27.06.2024 | 0,21 USD |
| 21.03.2024 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FNK |