FNK

First Trust Mid Cap Value AlphaDEX Fund

Current Price
$64.24
Market Cap
$240.77 M
RETURN (12M)
23.63%
RETURN (5Y)
46.31%
DY
1.53%
Price

FNK PRICE

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First Trust Mid Cap Value AlphaDEX Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment FNK

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
7.95%
3 months
0.51%
1 year
23.63%
2 years
17.03%
5 years
46.31%
10 years
159.50%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

First Trust Mid Cap Value AlphaDEX Fund Historical Dividends

current DY: 1.53%

5-year average DY: 2.20%

Composição

ETF COMPOSITION FNK

Company name Ticker Asset type Sector Market cap % in ETF
DINO Stock Energy US$ 20.15 B 1,21%
ADT
ADT_old Stock Industrials US$ 7.65 B 1,14%
RRC Stock Energy US$ 12.62 B 0,97%
Permian Resources Corporation
YZ8 Stock Energy US$ 16.40 B 0,89%
OVV Stock Energy US$ 16.69 B 0,85%
AR Stock Energy US$ 11.50 B 0,82%
MAT Stock Consumer Cyclical US$ 4.36 B 0,82%
APA Stock Energy US$ 16.74 B 0,82%
SR Stock Utilities US$ 5.20 B 0,81%
VCTR Stock Financial US$ 6.96 B 0,80%
SIRI Stock Communication Services US$ 11.24 B 0,79%
CF Stock Basic Materials US$ 20.18 B 0,79%
MTG Stock Financial US$ 5.87 B 0,79%
Essent Group Ltd
ESNT Stock Financial US$ 6.09 B 0,79%
White Mountains Insurance Group Ltd
WTM Stock Financial US$ 5.67 B 0,78%
MHK Stock Consumer Cyclical US$ 8.45 B 0,78%
RDN Stock Financial US$ 4.74 B 0,77%
RNR Stock Financial US$ 14.29 B 0,77%
CNX Resources Corp
CNX Stock Energy US$ 5.13 B 0,77%
LYFT Stock Technology US$ 6.31 B 0,76%
BYD Stock Consumer Cyclical US$ 5.49 B 0,76%
Everest Group Ltd
EG Stock Financial US$ 15.21 B 0,76%
AXS Stock Financial US$ 7.59 B 0,76%
SM Stock Energy US$ 8.72 B 0,75%
CHRD Stock Energy US$ 7.87 B 0,75%
ACT Stock Financial US$ 6.53 B 0,75%
FAF Stock Financial US$ 6.63 B 0,75%
Commercial Metals Company
CMC Stock Industrials US$ 7.33 B 0,75%
Maximus Inc
MMS Stock Industrials US$ 2.76 B 0,74%
OZK Stock Financial US$ 5.61 B 0,74%
GPK Stock Consumer Cyclical US$ 3.17 B 0,74%
SWX Stock Utilities US$ 6.75 B 0,74%
CROX Stock Consumer Cyclical US$ 7.02 B 0,73%
MTDR Stock Energy US$ 6.72 B 0,72%
MGY Stock Energy US$ 6.42 B 0,72%
MUR Stock Energy US$ 5.66 B 0,72%
LNC Stock Financial US$ 7.96 B 0,72%
M Stock Consumer Cyclical US$ 6.71 B 0,71%
UHS Stock Healthcare US$ 11.58 B 0,71%
MKC Stock Services US$ 12.88 B 0,71%
VSNT Stock Communication Services US$ 4.55 B 0,71%
MATX Stock Industrials US$ 6.91 B 0,71%
Lithia Motors Inc
LAD Stock Consumer Cyclical US$ 6.46 B 0,70%
NFG Stock Energy US$ 7.27 B 0,70%
LEA Stock Consumer Cyclical US$ 5.72 B 0,70%
INGR Stock Services US$ 6.14 B 0,70%
EPAM Stock Technology US$ 7.13 B 0,69%
THO Stock Consumer Cyclical US$ 3.59 B 0,69%
HRB Stock Consumer Cyclical US$ 6.79 B 0,69%
Mercury General Corporation
MCY Stock Financial US$ 4.93 B 0,69%
PBF Stock Energy US$ 8.61 B 0,69%
The Gap, Inc.
GAP Stock Consumer Cyclical US$ 7.72 B 0,69%
SIGI Stock Financial US$ 6.15 B 0,69%
Sonoco Products Company
SON Stock Consumer Cyclical US$ 4.83 B 0,68%
Comstock Resources Inc
CRK Stock Energy US$ 4.48 B 0,68%
INSW Stock Energy US$ 5.36 B 0,67%
Asbury Automotive Group Inc
ABG Stock Consumer Cyclical US$ 3.16 B 0,67%
BKH Stock Utilities US$ 6.42 B 0,67%
AA Stock Basic Materials US$ 10.71 B 0,67%
KD Stock Technology US$ 2.91 B 0,67%
Millrose Properties, Inc.
MRP Stock Real Estate US$ 4.30 B 0,67%
Seaboard Corporation
SEB Stock Industrials US$ 3.85 B 0,66%
G Stock Technology US$ 6.73 B 0,66%
AMTM Stock Industrials US$ 5.44 B 0,65%
SLGN Stock Consumer Cyclical US$ 4.39 B 0,65%
ANF Stock Consumer Cyclical US$ 6.68 B 0,65%
TXT Stock Industrials US$ 14.86 B 0,63%
Host Hotels & Resorts Inc
HST Stock Real Estate US$ 17.91 B 0,63%
URBN Stock Consumer Cyclical US$ 7.43 B 0,62%
GNTX Stock Consumer Cyclical US$ 4.39 B 0,62%
REYN Stock Consumer Cyclical US$ 5.08 B 0,62%
JBS Stock Services US$ 13.07 B 0,62%
AN Stock Consumer Cyclical US$ 5.71 B 0,61%
UGI Stock Utilities US$ 8.19 B 0,60%
COO Stock Healthcare US$ 11.57 B 0,60%
TOL Stock Consumer Cyclical US$ 14.60 B 0,60%
ZION Stock Financial US$ 9.60 B 0,60%
UFPI Stock Basic Materials US$ 4.48 B 0,60%
SSB Stock Financial US$ 10.24 B 0,59%
One Gas Inc
OGS Stock Utilities US$ 5.17 B 0,59%
TSN Stock Services US$ 20.04 B 0,59%
MTH Stock Consumer Cyclical US$ 4.32 B 0,58%
OSK Stock Industrials US$ 8.70 B 0,58%
CPB Stock Services US$ 6.94 B 0,57%
New Residential Investment Corp
NRZ Stock Financial US$ 5.08 B 0,57%
ORI Stock Financial US$ 9.58 B 0,57%
LKQ Stock Consumer Cyclical US$ 4.86 B 0,56%
Gaming & Leisure Properties
GLPI Stock Real Estate US$ 11.73 B 0,56%
WAL Stock Financial US$ 8.26 B 0,56%
OMF Stock Financial US$ 6.48 B 0,56%
F.N.B. Corp
FNB Stock Financial US$ 6.44 B 0,56%
EPR Properties
EPR Stock Real Estate US$ 4.66 B 0,56%
CHDN Stock Consumer Cyclical US$ 6.69 B 0,55%
ACAD Stock Healthcare US$ 3.54 B 0,55%
DKS Stock Consumer Cyclical US$ 13.51 B 0,55%
CNR Stock Energy US$ 4.14 B 0,54%
POR Stock Utilities US$ 5.48 B 0,54%
CRGY Stock Energy US$ 5.12 B 0,54%
ALLY Stock Financial US$ 11.54 B 0,54%
TRU Stock Financial US$ 14.98 B 0,53%
EMN Stock Basic Materials US$ 7.47 B 0,53%
SOLV Stock Healthcare US$ 14.43 B 0,52%
APTV Stock Consumer Cyclical US$ 8.98 B 0,52%
BAH Stock Industrials US$ 10.52 B 0,51%
R Stock Industrials US$ 10.82 B 0,50%
NCLH Stock Consumer Cyclical US$ 8.54 B 0,50%
HII Stock Industrials US$ 12.49 B 0,49%
THG Stock Financial US$ 8.50 B 0,49%
VNT Stock Technology US$ 4.94 B 0,49%
EXP Stock Basic Materials US$ 5.91 B 0,48%
DAR Stock Services US$ 8.46 B 0,48%
Boot Barn Holdings Inc
BOOT Stock Consumer Cyclical US$ 3.99 B 0,47%
KBR Stock Industrials US$ 5.00 B 0,47%
VLY Stock Financial US$ 7.97 B 0,47%
PNW Stock Utilities US$ 13.06 B 0,47%
NXST Stock Communication Services US$ 5.50 B 0,47%
Federated Investors Inc B
FHI Stock Financial US$ 4.86 B 0,47%
WTFC Stock Financial US$ 10.48 B 0,46%
DECK Stock Consumer Cyclical US$ 11.22 B 0,46%
Axos Financial Inc
AX Stock Financial US$ 5.36 B 0,46%
KEX Stock Industrials US$ 6.76 B 0,46%
John Bean Technologies Corporation
JBT Stock Industrials US$ 3.99 B 0,46%
Associated Banc-Corp
ASB Stock Financial US$ 5.74 B 0,46%
COLB Stock Financial US$ 8.87 B 0,46%
FNF Stock Financial US$ 11.10 B 0,46%
HOMB Stock Financial US$ 6.00 B 0,46%
Weatherford International PLC
WFRD_old Stock Energy US$ 5.25 B 0,45%
OGE Stock Utilities US$ 10.47 B 0,45%
JEF Stock Financial US$ 11.15 B 0,44%
AUB Stock Financial US$ 5.56 B 0,44%
NewJersey Resources Corporation
NJR Stock Utilities US$ 5.44 B 0,44%
TTD Stock Communication Services US$ 7.09 B 0,44%
SLM Stock Financial US$ 3.37 B 0,44%
VG Stock Energy US$ 32.50 B 0,44%
UMBF Stock Financial US$ 10.34 B 0,44%
American Homes 4 Rent
AMH Stock Real Estate US$ 12.92 B 0,43%
Floor & Decor Holdings Inc
FND Stock Consumer Cyclical US$ 5.02 B 0,43%
ONB Stock Financial US$ 9.79 B 0,43%
CNO Stock Financial US$ 5.29 B 0,43%
FULT Stock Financial US$ 4.64 B 0,43%
SFM Stock Services US$ 4.84 B 0,43%
FHN Stock Financial US$ 11.25 B 0,42%
AGCO Stock Industrials US$ 7.77 B 0,41%
AMG Stock Financial US$ 9.55 B 0,41%
GME Stock Consumer Cyclical US$ 12.24 B 0,41%
ALK Stock Industrials US$ 4.10 B 0,40%
VFC Stock Consumer Cyclical US$ 7.89 B 0,40%
Gates Industrial Corporation plc
GTES Stock Industrials US$ 6.14 B 0,39%
Ingram Micro Holding Corporation
INGM Stock Technology US$ 6.10 B 0,39%
HCC Stock Basic Materials US$ 4.26 B 0,38%
HRI Stock Industrials US$ 5.69 B 0,36%
LW Stock Services US$ 7.57 B 0,35%
RLI Stock Financial US$ 6.32 B 0,34%
ERIE Stock Financial US$ 14.64 B 0,34%
FDS Stock Financial US$ 12.07 B 0,34%
GXO Stock Industrials US$ 5.97 B 0,33%
Crown Holdings Inc
CCK Stock Consumer Cyclical US$ 13.05 B 0,33%
ESAB Stock Industrials US$ 4.73 B 0,32%
SSD Stock Basic Materials US$ 8.41 B 0,32%
SWK Stock Industrials US$ 15.80 B 0,32%
AOS Stock Industrials US$ 8.58 B 0,31%
ATR Stock Healthcare US$ 9.02 B 0,31%
Science Applications International Corporation Common Stock
SAIC Stock Technology US$ 6.35 B 0,31%
AYI Stock Industrials US$ 10.10 B 0,31%
AIZ Stock Financial US$ 15.22 B 0,31%
Lineage, Inc. Common Stock
LINE Stock Real Estate US$ 9.60 B 0,30%
BLDR Stock Industrials US$ 7.08 B 0,30%
WAY Stock Healthcare US$ 5.71 B 0,30%
RGA Stock Financial US$ 17.29 B 0,30%
Prosperity Bancshares Inc
PB Stock Financial US$ 8.75 B 0,29%
AFG Stock Financial US$ 12.69 B 0,29%
PRI Stock Financial US$ 8.62 B 0,29%
CRC Stock Energy US$ 4.56 B 0,29%
MUSA Stock Consumer Cyclical US$ 9.22 B 0,29%
PAG Stock Consumer Cyclical US$ 13.94 B 0,28%
UBSI Stock Financial US$ 6.71 B 0,28%
Cousins Properties Incorporated
CUZ Stock Real Estate US$ 4.81 B 0,28%
BPOP Stock Financial US$ 9.97 B 0,28%
OLLI Stock Services US$ 5.29 B 0,28%
Stifel Financial Corporation
SF Stock Financial US$ 10.30 B 0,28%
KMX Stock Consumer Cyclical US$ 7.58 B 0,28%
RUSHA Stock Consumer Cyclical US$ 5.17 B 0,27%
BXP, Inc.
BXP Stock Real Estate US$ 11.33 B 0,27%
BOKF Stock Financial US$ 7.95 B 0,27%
MGM Stock Consumer Cyclical US$ 7.85 B 0,27%
GL Stock Financial US$ 12.16 B 0,26%
BDC Stock Technology US$ 4.11 B 0,26%
U-Haul Holding Company
UHAL-B Stock Industrials US$ 10.44 B 0,26%
Arrow Electronics Inc
ARW Stock Technology US$ 10.63 B 0,25%
AVT Stock Technology US$ 7.05 B 0,25%
MLI Stock Industrials US$ 12.03 B 0,25%
Starwood Property Trust Inc
STWD Stock Real Estate US$ 4.76 B 0,24%
DDS Stock Consumer Cyclical US$ 9.49 B 0,24%
MOS Stock Basic Materials US$ 5.86 B 0,23%
HAS Stock Consumer Cyclical US$ 16.50 B 0,19%
Parsons Corp
PSN Stock Technology US$ 5.46 B 0,18%
PAYC Stock Technology US$ 11.85 B 0,17%
POOL Stock Industrials US$ 7.40 B 0,17%
ALLE Stock Industrials US$ 16.10 B 0,17%
CVCO Stock Consumer Cyclical US$ 4.95 B 0,16%
Choice Hotels International Inc
CHH Stock Consumer Cyclical US$ 5.36 B 0,16%
Houlihan Lokey Inc
HLI Stock Financial US$ 10.19 B 0,16%
EXLS Stock Technology US$ 6.50 B 0,16%
Trex Company Inc
TREX Stock Industrials US$ 5.09 B 0,16%
MAS Stock Industrials US$ 16.74 B 0,16%
ACI Stock Services US$ 6.44 B 0,16%
CACI Stock Technology US$ 15.03 B 0,16%
IDA Stock Utilities US$ 8.68 B 0,16%
EHC Stock Healthcare US$ 13.86 B 0,16%
CSL Stock Industrials US$ 14.97 B 0,16%
IBP Stock Consumer Cyclical US$ 6.26 B 0,16%
BF-B Stock Services US$ 13.28 B 0,16%
GDDY Stock Technology US$ 14.37 B 0,15%
Wex Inc
WEX Stock Technology US$ 5.92 B 0,15%
RPM Stock Basic Materials US$ 13.91 B 0,15%
HRL Stock Services US$ 12.53 B 0,15%
Rayonier Inc
RYN Stock Real Estate US$ 6.04 B 0,15%
PNFP Stock Financial US$ 15.55 B 0,15%
JKHY Stock Technology US$ 11.33 B 0,15%
IT Stock Technology US$ 13.07 B 0,15%
TEX Stock Industrials US$ 6.47 B 0,15%
AVY Stock Consumer Cyclical US$ 14.61 B 0,15%
CNM Stock Industrials US$ 8.28 B 0,15%
PEGA Stock Technology US$ 5.62 B 0,15%
ABCB Stock Financial US$ 5.57 B 0,14%
HLNE Stock Financial US$ 5.94 B 0,14%
FELE Stock Industrials US$ 4.46 B 0,14%
ALGN Stock Healthcare US$ 10.77 B 0,14%
HWC Stock Financial US$ 5.88 B 0,14%
SKY Stock Consumer Cyclical US$ 4.69 B 0,14%
CBSH Stock Financial US$ 7.90 B 0,14%
UNM Stock Financial US$ 11.84 B 0,14%
NOV Stock Energy US$ 6.59 B 0,13%
GGG Stock Industrials US$ 11.09 B 0,12%
DUOL Stock Technology US$ 5.96 B 0,12%
NEU Stock Basic Materials US$ 6.90 B 0,12%
BWA Stock Consumer Cyclical US$ 10.38 B 0,12%
ALB Stock Basic Materials US$ 10.64 B 0,11%
SKYD Stock Communication Services US$ 40.74 B 0,10%

ABOUT

First Trust Mid Cap Value AlphaDEX Fund

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Frequently Asked Questions

What is the price of FNK today?

The current price of FNK is $64.24. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FNK a good investment?

FNK is currently trading at $64.24, with a market capitalization of approximately $240.768.773,00. Over the past year, the ETF has delivered a 23.63% 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.

How can I buy shares of FNK?

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.

How much would 100 shares of FNK be worth today?

Over the past month, FNK has returned 7.95%, and 23.63% over the past year.

If you were to purchase 100 shares of FNK at the current price of $64.24, your total investment would be $6,424.00.

After 1 month the profitability would be $6,934.71.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.