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FNK - ETF Fact Sheet

First Trust Mid Cap Value AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FNK

ISIN

US33737M2017

Main Metrics

Price

$56.17

Expense Ratio

0.74%

AuM

$202.23M

Tracking Difference

-0.87%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The First Trust Mid Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Mid Cap Value Index. The NASDAQ AlphaDEX® Mid Cap Value Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Value Index that meet certain criteria.

FNK's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.76%
1m flows
-$3M
* Net total returns
All data as of 30 March 2026

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FNK's characteristics

Manager statistics

402 funds, $238.09Bn in AUM

Benchmark

NASDAQ AlphaDEX Mid Cap Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FNK's exposure

Countries

USA
93.24%

Sectors

Financials
22.55%
Consumer Discreti.
14.84%
Industrials
12.42%
Energy
10.73%
Utilities
7.84%
Other
31.63%

Top 5 holdings

Other
5.94%
APA CORPORATION
1.03%
OVINTIV INC
1.03%
CALIFORNIA RESOURCES
1.00%
MAGNOLIA OIL AND GAS CORP
0.99%
Total holdings
214
Total weight of top 5
9.99%
0.0%