First Trust Mid Cap Value AlphaDEX Fund

FNK
$61.68 (+ $0.30 + 0.49%)
Last updated: 2026-07-03 18:36 UTC
FNK Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorSmall Value
IndustryFirst Trust
ISINUS33737M2017
CUSIP33737M201
Market Price61.68
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio12.65
EPS4.46
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High57.35
52w Low42.68
Next Earnings DateN/A

First Trust Mid Cap Value AlphaDEX Fund trades under ticker FNK on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Small Value exposure. Identifiers: ISIN US33737M2017, CUSIP 33737M201.

About the Company
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Price History