How have FNK shares performed in 2024?

First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $51.00 at the start of the year. Since then, FNK shares have decreased by 0.7% and is now trading at $50.6609. View the best growth stocks for 2024 here .

How often does First Trust Mid Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Mid Cap Value AlphaDEX Fund?

First Trust Mid Cap Value AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1139 per share on Thursday, March 28th. This represents a $0.46 dividend on an annualized basis and a yield of 0.90%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FNK .

What does FNK invest in?

First Trust Mid Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FNK focuses on mid cap investments and follows the Nasdaq AlphaDEX Mid Cap Value Index. The fund's investments total to approximately $215.52 million assets under management.

What stocks does First Trust Mid Cap Value AlphaDEX Fund hold?

FNK invests in 226 holdings. Some of the stocks in their portfolio include Western Alliance Bancorporation (WAL) , HF Sinclair (DINO) , DISH Network (DISH) , Signet Jewelers (SIG) , Kilroy Realty (KRC) , SM Energy (SM) , Ryder System (R) , New York Community Bancorp (NYCB) , First Citizens BancShares (FCNCA) and Hancock Whitney (HWC) .

What is the management fee for First Trust Mid Cap Value AlphaDEX Fund?

First Trust Mid Cap Value AlphaDEX Fund's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FNK is 0.70%.

Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders?

First Trust Mid Cap Value AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Total Investment Management Inc. (30.30%) and PCG Wealth Advisors LLC (0.10%).

How do I buy shares of First Trust Mid Cap Value AlphaDEX Fund?

Shares of FNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FNK

First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News

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$50.66

+0.56 (+1.12%)

(As of 04/19/2024 ET)

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Today's Range: $50.13
▼
$50.66
50-Day Range: $49.00
▼
$54.15
52-Week Range: $40.73
▼
$54.27

Volume: 11,627 shs
Average Volume: 23,565 shs
Market Capitalization: $217.84 million

Assets Under Management: $215.52 million
Dividend Yield: 1.68%
Net Expense Ratio: 0.70%

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About First Trust Mid Cap Value AlphaDEX Fund

The First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Value index. The fund tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme. FNK was launched on Apr 18, 2011 and is managed by First Trust.

FNK Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FNK ETF News Headlines

November 24, 2021 | finance.yahoo.com

First Trust Mid Cap Value AlphaDEX ETF is Still Strong Despite Recent Dip

November 24, 2021 | msn.com

Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?

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Fund Details

Issuer: First Trust
Fund Name: First Trust Mid Cap Value AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FNK
Inception Date: 4/19/2011
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq AlphaDEX Mid Cap Value Index
Category: Size and Style
Focus: Mid Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 226

Fund Statistics

Assets Under Management: $215.52 million
Average Daily Volume: $15,496.90
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 4,300,000
Beta: 1.29
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Mid Cap Value AlphaDEX Fund Expenses

Type	FNK	Mid Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.34%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.36%	0.54%	0.34%	0.58%
Total Expense	0.70%	0.46%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.46%	-0.55%	-0.22%	-0.57%
Net Expense	0.70%	0.37%	0.60%	0.54%	0.58%

First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings & Exposure

Top 10 FNK Holdings

FNK Sector Exposure

FNK Industry Exposure

Full Holdings Details

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Institutional Ownership

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FNK ETF - Frequently Asked Questions

How have FNK shares performed in 2024?: First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $51.00 at the start of the year. Since then, FNK shares have decreased by 0.7% and is now trading at $50.6609.
View the best growth stocks for 2024 here.
How often does First Trust Mid Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Mid Cap Value AlphaDEX Fund?: First Trust Mid Cap Value AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1139 per share on Thursday, March 28th. This represents a $0.46 dividend on an annualized basis and a yield of 0.90%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FNK.
What does FNK invest in?: First Trust Mid Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FNK focuses on mid cap investments and follows the Nasdaq AlphaDEX Mid Cap Value Index. The fund's investments total to approximately $215.52 million assets under management.
What stocks does First Trust Mid Cap Value AlphaDEX Fund hold?: FNK invests in 226 holdings. Some of the stocks in their portfolio include Western Alliance Bancorporation (WAL), HF Sinclair (DINO), DISH Network (DISH), Signet Jewelers (SIG), Kilroy Realty (KRC), SM Energy (SM), Ryder System (R), New York Community Bancorp (NYCB), First Citizens BancShares (FCNCA) and Hancock Whitney (HWC).

What is the management fee for First Trust Mid Cap Value AlphaDEX Fund?: First Trust Mid Cap Value AlphaDEX Fund's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FNK is 0.70%.
Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders?: First Trust Mid Cap Value AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Total Investment Management Inc. (30.30%) and PCG Wealth Advisors LLC (0.10%).
How do I buy shares of First Trust Mid Cap Value AlphaDEX Fund?: Shares of FNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FNK) was last updated on 4/20/2024 by MarketBeat.com Staff

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