type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.16800000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.25200000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.28720000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.19800000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.19100000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.17460000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.29100000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.25540000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.21200000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.11390000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.34920000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.21200000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.18330000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.15510000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.25750000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.18330000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.14470000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.12720000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.22100000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.19970000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.13240000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.04290000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.22420000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.13950000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.14530000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.06650000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.26330000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.25850000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.10000000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.03210000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.21650000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.09910000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.18140000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.03970000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.21760000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.11700000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.11240000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.06060000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.15110000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.10830000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.11620000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.07870000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.12840000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.09320000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.10370000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.05700000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.12740000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.09930000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.04770000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.05940000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.07400000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.05210000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.06290000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.03970000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.14540000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.07740000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.07050000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.04020000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| EPAM | Stock | Technology | US$ 6.04 B | 1,04% | |
| DINO | Stock | Energy | US$ 18.74 B | 1,02% | |
| SM | Stock | Energy | US$ 8.94 B | 1,00% | |
| G | Stock | Technology | US$ 6.40 B | 0,97% | |
| APA | Stock | Energy | US$ 15.48 B | 0,93% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.82 B | 0,89% |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 8.33 B | 0,89% |
| OVV | Stock | Energy | US$ 17.91 B | 0,87% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,84% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.88 B | 0,84% |
| MTDR | Stock | Energy | US$ 7.39 B | 0,82% | |
| LYFT | Stock | Technology | US$ 6.33 B | 0,81% | |
| UHS | Stock | Healthcare | US$ 10.00 B | 0,80% | |
| PAYC | Stock | Technology | US$ 10.44 B | 0,80% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 0,80% |
| VCTR | Stock | Financial | US$ 7.00 B | 0,79% | |
| UGI | Stock | Utilities | US$ 8.11 B | 0,78% | |
| RRC | Stock | Energy | US$ 9.90 B | 0,78% | |
| AR | Stock | Energy | US$ 12.12 B | 0,77% | |
| INGR | Stock | Services | US$ 6.39 B | 0,77% | |
| MTG | Stock | Financial | US$ 6.46 B | 0,76% | |
| MAT | Stock | Consumer Cyclical | US$ 4.15 B | 0,75% | |
| NFG | Stock | Energy | US$ 7.92 B | 0,75% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.48 B | 0,75% |
Maximus Inc
|
MMS | Stock | Industrials | US$ 3.02 B | 0,75% |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.55 B | 0,75% |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 0,75% |
| GPK | Stock | Consumer Cyclical | US$ 3.17 B | 0,74% | |
| MHK | Stock | Consumer Cyclical | US$ 9.05 B | 0,74% | |
| ACT | Stock | Financial | US$ 6.81 B | 0,74% | |
Asbury Automotive Group Inc
|
ABG | Stock | Consumer Cyclical | US$ 192.12 B | 0,74% |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.26 B | 0,74% |
| MGY | Stock | Energy | US$ 6.50 B | 0,74% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 14.81 B | 0,73% |
| RNR | Stock | Financial | US$ 13.73 B | 0,72% | |
| CHRD | Stock | Energy | US$ 8.01 B | 0,72% | |
White Mountains Insurance Group Ltd
|
WTM | Stock | Financial | US$ 5.02 B | 0,71% |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 5.32 B | 0,71% |
| THO | Stock | Consumer Cyclical | US$ 4.01 B | 0,71% | |
| BAH | Stock | Industrials | US$ 8.76 B | 0,70% | |
Comstock Resources Inc
|
CRK | Stock | Energy | US$ 4.48 B | 0,68% |
| LNC | Stock | Financial | US$ 8.71 B | 0,68% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.12 B | 0,67% |
| M | Stock | Consumer Cyclical | US$ 6.00 B | 0,67% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,67% |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 5.79 B | 0,67% |
| SIRI | Stock | Communication Services | US$ 9.77 B | 0,67% | |
| LKQ | Stock | Consumer Cyclical | US$ 6.39 B | 0,67% | |
| RDN | Stock | Financial | US$ 4.85 B | 0,67% | |
| KD | Stock | Technology | US$ 2.91 B | 0,67% | |
Seaboard Corporation
|
SEB | Stock | Industrials | US$ 4.17 B | 0,66% |
| DDS | Stock | Consumer Cyclical | US$ 9.85 B | 0,66% |
Average Investor10 user rating
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First Trust Mid Cap Value AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $225.20 million.
Over the past 12 months, First Trust Mid Cap Value AlphaDEX Fund recorded a return of 13.04%, with its price trading between $51.98 and $65.03 during the same period.
The ETF is traded under the ticker FNK.
The current price of FNK is $61.79. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FNK is currently trading at $61.79, with a market capitalization of approximately $225.197.486,00. Over the past year, the ETF has delivered a 13.04% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FNK through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FNK, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FNK has returned -4.57%, and 13.04% over the past year.
If you were to purchase 100 shares of FNK at the current price of $61.79, your total investment would be $6,179.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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