First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNKFirst TrustSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNK chart
Full chartKey facts
- Expense ratio
- 0.74%
- Assets (AUM)
- $212.49M
- Dividend yield
- 1.66%
- Holdings
- 10
- Inception
- Apr 19, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 51.98 – 65.14
- Volume / Avg
- 12.50K / 8.16K
- Beta
- —
- Previous close
- 60.44
FNK ETF today
The First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund from First Trust in the Small Value category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $212.5 million in assets. Its largest holding is HF Sinclair Corp (DINO) at 1.17% of assets, and the top 10 positions make up 9.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.66% ($0.00 per share annually). FNK launched on Apr 19, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FNK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DINOHF Sinclair Corp | 1.17% |
| 2 | EPAMEPAM Systems Inc | 1.03% |
| 3 | SMSM Energy Co | 0.98% |
| 4 | APAAPA Corp | 0.96% |
| 5 | GAPGap Inc | 0.92% |
| 6 | GGenpact Ltd | 0.89% |
| 7 | UHSUniversal Health Services Inc Class B | 0.89% |
| 8 | PRPermian Resources Corp Class A | 0.87% |
| 9 | OVVOvintiv Inc | 0.83% |
| 10 | CFCF Industries Holdings Inc | 0.80% |
Top 10 holdings: 9.3% of assets.
FNK performance
1 week
+1.16%
FNK price return, excluding dividends.
ETFs similar to FNK
FNK news
All FNK newsFNK ETF FAQ
What is the FNK price today?
FNK last traded at $60.20 as of Oct 9, 4:00 PM EDT, down 0.40% on the day.
What is FNK's expense ratio?
FNK has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.
What are FNK's top holdings?
FNK's largest holdings are HF Sinclair Corp (1.17%), EPAM Systems Inc (1.03%), SM Energy Co (0.98%), APA Corp (0.96%), Gap Inc (0.92%). The top 10 make up 9.3% of the fund.
Does FNK pay a dividend?
Yes. FNK has a trailing dividend yield of 1.66%.
How big is FNK?
FNK has about $212.5 million in assets under management spread across 10 holdings.