NASDAQ:FNK First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings, & News $52.90 +0.51 (+0.97%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNK alerts:Sign Up Key Stats Today's Range$52.21▼$53.2950-Day Range$52.39▼$58.2852-Week Range$48.19▼$58.52Volume4,222 shsAverage Volume15,627 shsMarket Capitalization$214.25 millionAssets Under Management$212.87 millionDividend Yield2.31%Net Expense Ratio0.70%Aggregate RatingHold ETF OverviewThe 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.Read More… First Trust Mid Cap Value AlphaDEX Fund ExpensesTypeFNKMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.34%0.55%0.50%0.52%Other Expenses0.00%0.47%0.49%0.41%0.53%Total Expense0.70%0.49%0.71%0.64%0.71%Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%Net Expense0.70%0.37%0.61%0.57%0.59% Receive FNK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Mid Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FNK ETF News HeadlinesFirst Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX FundSeptember 28, 2024 | money.usnews.comDON Has A Few Good Points, But Lags Several CompetitorsSeptember 25, 2024 | seekingalpha.comWall Street Icon: “You must get on the right side of this thing”I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.December 22, 2024 | InvestorPlace (Ad)First Trust Mid Cap Value AlphaDEX ETF is Still Strong Despite Recent DipNovember 24, 2021 | finance.yahoo.comShould First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?November 24, 2021 | msn.comPeek Under The Hood: FNK Has 12% UpsideNovember 11, 2021 | nasdaq.comSee More Headlines FNK ETF - Frequently Asked Questions How have FNK shares performed this year? First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $51.00 on January 1st, 2024. Since then, FNK shares have increased by 3.7% and is now trading at $52.90. View the best growth stocks for 2024 here. Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Mid Cap Value AlphaDEX Fund include Total Investment Management Inc. (32.05%), Gladstone Institutional Advisory LLC (1.64%), Raymond James & Associates (1.37%) and Kingsview Wealth Management LLC (0.96%). 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. What other stocks do shareholders of First Trust Mid Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mid Cap Value AlphaDEX Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFirst Trust Fund NameFirst Trust Mid Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FNK Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Previous SymbolNASDAQ:FNK WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Mid Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings226 Fund Statistics Assets Under Management$212.87 million Average Daily Volume$10,611.60 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest29,900 shs Miscellaneous Outstanding Shares4,050,000Beta1.29 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 FNK HoldingsNew Fortress Energy (NASDAQ:NFE)Holding Weight: 0.93%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.93%CNX Resources (NYSE:CNX)Holding Weight: 0.83%Chesapeake Energy (NASDAQ:CHK)Holding Weight: 0.83%Matador Resources (NYSE:MTDR)Holding Weight: 0.83%Northern Oil and Gas (NYSE:NOG)Holding Weight: 0.83%Assured Guaranty (NYSE:AGO)Holding Weight: 0.82%Helmerich & Payne (NYSE:HP)Holding Weight: 0.81%Air Lease (NYSE:AL)Holding Weight: 0.79%Commercial Metals (NYSE:CMC)Holding Weight: 0.79%Full Holdings DetailsFNK Sector ExposureFNK Industry Exposure This page (NASDAQ:FNK) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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