ETF Exchange > FNK ETF
FNK - ETF Fact Sheet
First Trust Mid Cap Value AlphaDEX Fund ETF - USD
Fund Identification
Ticker
FNK
ISIN
US33737M2017
Main Metrics
Price
$63.16Expense Ratio
0.74%AuM
$227.36MTracking Difference
-0.93%Ratings
Trackinsight rating
★★★★★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
1m returns
3.81%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FNK data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FNK's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
96.49%
Sectors
Finance
33.84%
Consumer Cyclical.
13.87%
Energy
10.11%
Non-Energy Materi.
9.90%
Industrials
7.71%
Other
24.57%
Top 5 holdings
Vornado Realty Trust
0.91%
SiriusXM Holdings, Inc.
0.90%
Commercial Metals Co.
0.88%
Taylor Morrison Home Corp.
0.87%
Macy's, Inc.
0.86%
Total holdings
224
Total weight of top 5
4.42%
