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First Trust Mid Cap Value AlphaDEX Fund (FNK) Price & Chart

FNK ETF Chart & Stats

$62.94
At close: 4:00 PM EDT
$60$62.5$653 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$62.83 - $63.07
52-Week Range
$51.98 - $65.14
Previous Close
$63.07
Volume
2,502
Average Volume (3M)
8,818
AUM
235.69M
NAV
63.07
Expense Ratio
0.74%
Holdings Count
227
Beta
0.74
Inception Date
Apr 19, 2011
Shares Outstanding
3,750,002
Standard Deviation
N/A

ETF Overview

First Trust Mid Cap Value AlphaDEX Fund

The First Trust Mid Cap Value AlphaDEX Fund (Ticker: FNK) is a meticulously structured exchange-traded fund that caters to investors seeking growth opportunities within the mid-cap segment, with a distinctive emphasis on value investing. This ETF is uniquely designed to capture the potential of mid-sized companies that are often overlooked, yet possess substantial growth potential and undervalued stock prices—an attractive combination for discerning investors. FNK leverages the AlphaDEX methodology, a smart beta strategy that rigorously selects stocks demonstrating strong value characteristics, such as low price-to-book ratios and robust cash flow metrics. This strategic approach allows FNK to differentiate itself by targeting companies that not only have significant mid-cap growth prospects but also exhibit a solid foundation of intrinsic value. Investors interested in diversifying their portfolios with a focus on mid-cap equities will find FNK to be an engaging option. The fund's niche in value investing provides a balanced exposure that combines the dynamic growth potential of mid-cap stocks with the stability and reliability of value-driven investment principles. Whether you are a seasoned investor aiming to enhance your portfolio's depth or a novice exploring mid-cap opportunities, FNK offers a compelling entry into a vibrant segment of the market.

First Trust Mid Cap Value AlphaDEX Fund (FNK) Fund Flow Chart

FlowsPrice-36M-18M260K19M$51.5$54.88$58.25$61.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Mid Cap Value AlphaDEX Fund (FNK) 1 year Net Flows: $12M

FNK ETF FAQ

What was FNK’s price range in the past 12 months?
FNK’s lowest price in the past 12 months was $51.98 and its highest was $65.14.
What is the AUM of FNK?
As of Oct 26, 2026, the AUM of FNK is $235.69M.
Is FNK overvalued?
Based on Wall Street analyst price targets for FNK’s holdings, FNK’s price is currently undervalued.
Does FNK pay dividends?
Yes. FNK pays dividends quarterly. Its most recent dividend was $0.28 per share, and its annual dividend yield is 1.56%. See more information on FNK dividends here.
How many shares outstanding does FNK have?
FNK has 3,750,002 shares outstanding.