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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

$64.70

Expense Ratio

0.74%

AuM

$232.91M

Tracking Difference

-0.89%

Ratings

Trackinsight rating

N/A

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

0.00.51.01.52.0%
1m returns
2.13%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FNK's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

NASDAQ AlphaDEX Mid Cap Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FNK's exposure

Countries

USA
96.07%

Sectors

Finance
29.95%
Energy
15.02%
Consumer Cyclical.
12.80%
Non-Energy Materi.
9.64%
Industrials
7.32%
Other
25.26%

Top 5 holdings

SM Energy Co.
1.01%
APA Corp.
0.95%
EPAM Systems, Inc.
0.94%
Genpact Ltd.
0.94%
HF Sinclair Corp.
0.93%
Total holdings
224
Total weight of top 5
4.77%

ETF Education Center

2.0%