FNK
First Trust Mid Cap Value AlphaDEX Fund·NASDAQ
--
--(--)
--
--(--)
First Trust Mid Cap Value AlphaDEX Fund Fundamentals
Assets Under Management
207.71MUSD
Fund Flows (1Y)
-27.78MUSD
Dividend Yield (TTM)
1.48%
Discount/Premium to NAV
-0.01%
Shares Outstanding
3.60M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.97% | +3.89% | +3.26% | +14.49% | +21.87% | +37.59% |
NAV Total Return | -4.97% | +4.75% | +2.63% | +14.53% | +32.12% | +47.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.20%
Consumer Cyclical
17.97%
Industrials
12.27%
Energy
12.06%
Utilities
6.78%
Consumer Defensive
6.36%
Technology
6.16%
Basic Materials
5.42%
Real Estate
4.68%
Financial Services
22.20%
Consumer Cyclical
17.97%
Industrials
12.27%
Energy
12.06%
Utilities
6.78%
Consumer Defensive
6.36%
Technology
6.16%
Basic Materials
5.42%
Real Estate
4.68%
Show more
Asset
Region
99.25%
0.48%
0.27%
Category
Ratio
North America
99.25%
Asia
0.48%
Latin America
0.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
BG
Bunge
0.93%
CRC
California Resources
0.88%
NOV
NOV
0.87%
FLR
Fluor
0.87%
PR
Permian Resources
0.86%
OVV
Ovintiv
0.85%
EMN
Eastman Chemical
0.85%
MOS
The Mosaic
0.83%
MTH
Meritage Homes
0.82%
MGY
Magnolia Oil & Gas
0.82%
Top 10 Weight 8.58%
226 Total Holdings
Is SPY better than FNK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.198 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.191 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.175 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.291 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.255 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.212 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.114 |
Show more
How Much Does FNK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNK?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
