First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF

Expense Ratio: 0.70% | AUM: 60.91M | Issuer: First Trust Portfolios

FNK Daily Price Range
FNK 52-Week Price Range

FNK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FNK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FNK - Profile & Info


The investment objective of the First Trust Mid Cap Value AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Mid Cap Value Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 60.91M
Underlying Index S&P MidCap 400 Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $33.84
Options? No
Total Holdings 226

FNK - Top Holdings

Symbol Holding Name % of Total
CXW Corrections Corp of America 0.95%
TGNA TEGNA Inc 0.88%
OC Owens Corning 0.87%
USG USG Corp 0.85%
AL Air Lease Corp 0.82%
GHC Graham Holdings Co 0.82%
DAR Darling Ingredients Inc 0.80%
MUSA Murphy USA Inc 0.80%
JLL Jones Lang LaSalle Inc 0.79%
LPNT LifePoint Health Inc 0.79%
RNR RenaissanceRe Holdings Ltd 0.79%
WTM White Mountains Insurance Group Ltd 0.79%
CAA CalAtlantic Group Inc. 0.78%
AIZ Assurant Inc 0.77%
AGO Assured Guaranty Ltd 0.77%
CNO CNO Financial Group Inc 0.76%
FAF First American Financial Corp 0.76%
MFA MFA Financial Inc 0.76%
MTG MGIC Investment Corp 0.76%
RDN Radian Group Inc 0.76%
SC Santander Consumer USA Holdings Inc 0.76%
ARW Arrow Electronics Inc 0.75%
EQC Equity Commonwealth 0.74%
FSLR First Solar Inc 0.74%
ILG ILG Inc. 0.74%
VR Validus Holdings Ltd 0.74%
UTHR United Therapeutics Corp 0.73%
AHL Aspen Insurance Holdings Ltd 0.72%
ESGR Enstar Group Ltd 0.71%
AVT Avnet Inc 0.70%
BBBY Bed Bath & Beyond Inc 0.70%
CIT CIT Group Inc 0.70%
GME GameStop Corp 0.70%
SHO Sunstone Hotel Investors Inc 0.70%
AEO American Eagle Outfitters Inc 0.69%
CBI Chicago Bridge & Iron Co NV 0.69%
LHO LaSalle Hotel Properties 0.69%
OMF OneMain Holdings Inc. 0.69%
TRN Trinity Industries Inc 0.69%
WLK Westlake Chemical Corp 0.69%
CBT Cabot Corp 0.68%
RLJ RLJ Lodging Trust 0.67%
TOL Toll Brothers Inc 0.67%
JBL Jabil Circuit Inc 0.66%
PPC Pilgrim's Pride Corp 0.66%
ST Sensata Technologies Holding NV 0.66%
GNTX Gentex Corp/MI 0.65%
JBLU JetBlue Airways Corp 0.65%
TECD Tech Data Corp 0.65%
TDS Telephone & Data Systems Inc 0.65%
BWA BorgWarner Inc 0.64%
SKX Skechers U.S.A. Inc 0.64%
RYN Rayonier Inc 0.63%
RBC Regal Beloit Corp 0.63%
RIG Transocean Ltd 0.63%
ITT ITT Corp 0.62%
ORI Old Republic International Corp 0.62%
TEN Tenneco Inc 0.62%
AXS Axis Capital Holdings Ltd 0.61%
GPK Graphic Packaging Holding Co 0.61%
GXP Great Plains Energy Inc 0.61%
HRB H&R Block Inc 0.61%
RLGY Realogy Holdings Corp 0.61%
RS Reliance Steel & Aluminum Co 0.61%
URBN Urban Outfitters Inc 0.61%
KEX Kirby Corp 0.60%
POR Portland General Electric Co 0.60%
NWE NorthWestern Corp 0.59%
RGA Reinsurance Group of America Inc 0.59%
R Ryder System Inc 0.59%
HE Hawaiian Electric Industries Inc 0.58%
AVA Avista Corp 0.57%
BIG Big Lots Inc 0.57%
CCP Care Capital Properties Inc. 0.57%
GWR Genesee & Wyoming Inc 0.57%
HDS HD Supply Holdings Inc 0.57%
WSM Williams-Sonoma Inc 0.57%
CPN Calpine Corp 0.56%
AN AutoNation Inc 0.54%
ACIW ACI Worldwide Inc 0.53%
BPOP Popular Inc 0.53%
GEO GEO Group Inc 0.53%
UNFI United Natural Foods Inc 0.52%
HUN Huntsman Corp 0.51%
NAVI Navient Corp 0.51%
SAVE Spirit Airlines Inc 0.51%
TCB TCF Financial Corp 0.51%
MAN ManpowerGroup Inc 0.50%
TUP Tupperware Brands Corp 0.50%
CNK Cinemark Holdings Inc 0.49%
RRD RR Donnelley & Sons Co 0.49%
SIGI Selective Insurance Group Inc 0.49%
OGE OGE Energy Corp 0.48%
PDCO Patterson Cos Inc 0.48%
VVC Vectren Corp 0.48%
VWR VWR Corp 0.48%
NUS Nu Skin Enterprises Inc 0.47%
OSK Oshkosh Corp 0.47%
PKG Packaging Corp of America 0.47%
PII Polaris Industries Inc 0.47%
WRB WR Berkley Corp 0.47%
AFSI AmTrust Financial Services Inc 0.46%
ENDP Endo International Plc 0.46%
FUL HB Fuller Co 0.46%
HSNI HSN Inc 0.46%
MD MEDNAX Inc 0.46%
AGCO AGCO Corp 0.45%
BMS Bemis Co Inc 0.45%
CR Crane Co 0.45%
HXL Hexcel Corp 0.45%
CAKE Cheesecake Factory Inc 0.45%
AVX AVX Corp 0.44%
CACI CACI International Inc 0.44%
OMI Owens & Minor Inc 0.44%
SON Sonoco Products Co 0.44%
SR Standard Register Co 0.44%
SPR Spirit AeroSystems Holdings Inc 0.44%
BKD Brookdale Senior Living Inc 0.43%
KNX Knight Transportation Inc 0.43%
THG Hanover Insurance Group Inc 0.43%
BWLD Buffalo Wild Wings Inc 0.42%
FLO Flowers Foods Inc 0.42%
PAG Penske Automotive Group Inc 0.42%
SIG Signet Jewelers Ltd 0.42%
ANAT American National Insurance Co 0.41%
FDP Fresh Del Monte Produce Inc 0.41%
FTR Frontier Communications Corp 0.41%
OII Oceaneering International Inc 0.41%
UMPQ Umpqua Holdings Corp 0.41%
CASY Casey's General Stores Inc 0.40%
VSTO Vista Outdoor Inc 0.40%
DKS Dick's Sporting Goods Inc 0.39%
MUR Murphy Oil Corp 0.38%
PBI Pitney Bowes Inc 0.38%
HRC Hill-Rom Holdings Inc 0.36%
THC Tenet Healthcare Corp 0.35%
INT World Fuel Services Corp 0.35%
MDRX Allscripts Healthcare Solutions Inc 0.34%
HLF Herbalife Ltd 0.33%
OI Owens-Illinois Inc 0.33%
TKR Timken Co 0.33%
WWW Wolverine World Wide Inc 0.33%
BC Brunswick Corp/DE 0.32%
CFX Colfax Corp 0.32%
LPLA LPL Financial Holdings Inc 0.32%
KEYS Keysight Technologies Inc 0.31%
LDOS Leidos Holdings Inc 0.31%
PKI PerkinElmer Inc 0.31%
PRA ProAssurance Corp 0.31%
PWR Quanta Services Inc 0.31%
TDY Teledyne Technologies Inc 0.31%
CXP Columbia Property Trust Inc 0.30%
NCR NCR Corp 0.30%
ODFL Old Dominion Freight Line Inc 0.30%
POL PolyOne Corp 0.30%
ZION Zions Bancorporation 0.30%
ACM AECOM 0.29%
ASB Associated Banc-Corp 0.29%
CREE Cree Inc 0.29%
EPC Edgewell Personal Care Co 0.29%
PB Prosperity Bancshares Inc 0.29%
RHI Robert Half International Inc 0.29%
STWD Starwood Property Trust Inc 0.29%
SNX SYNNEX Corp 0.29%
WEN Wendy's Co 0.29%
CSL Carlisle Cos Inc 0.28%
COLM Columbia Sportswear Co 0.28%
FNB FNB Corp/PA 0.28%
FCNCA First Citizens BancShares Inc/NC 0.28%
PRXL PAREXEL International Corp 0.28%
PTEN Patterson-UTI Energy Inc 0.28%
USFD US Foods Holding Corp. 0.28%
CAR Avis Budget Group Inc 0.27%
WAB Wabtec Corp/DE 0.27%
CF CF Industries Holdings Inc 0.26%
CMP Compass Minerals International Inc 0.26%
EME EMCOR Group Inc 0.26%
RL Ralph Lauren Corp 0.26%
HNI HNI Corp 0.24%
JCP JC Penney Co Inc 0.21%
LM Legg Mason Inc 0.18%
BWXT BWX Technologies Inc 0.17%
CHE Chemed Corp 0.17%
LUK Leucadia National Corp 0.17%
LECO Lincoln Electric Holdings Inc 0.17%
NTCT NetScout Systems Inc 0.17%
ON ON Semiconductor Corp 0.17%
AFG American Financial Group Inc/OH 0.16%
BIO Bio-Rad Laboratories Inc 0.16%
BKH Black Hills Corp 0.16%
DST DST Systems Inc 0.16%
MSM MSC Industrial Direct Co Inc 0.16%
NJR New Jersey Resources Corp 0.16%
PSMT PriceSmart Inc 0.16%
TDC Teradata Corp 0.16%
WBC WABCO Holdings Inc 0.16%
BKU BankUnited Inc 0.15%
BKFS Black Knight Financial Services Inc. (Class A) 0.15%
BAH Booz Allen Hamilton Holding Corp 0.15%
CATY Cathay General Bancorp 0.15%
CFR Cullen/Frost Bankers Inc 0.15%
DCI Donaldson Co Inc 0.15%
ETFC E*TRADE Financial Corp 0.15%
EWBC East West Bancorp Inc 0.15%
HUBB Hubbell Incorporated 0.15%
JJSF J&J Snack Foods Corp 0.15%
LSTR Landstar System Inc 0.15%
PDM Piedmont Office Realty Trust Inc 0.15%
PNM PNM Resources Inc 0.15%
TRGP Targa Resources Corp 0.15%
VOYA Voya Financial Inc 0.15%
WCC WESCO International Inc 0.15%
BOKF BOK Financial Corp 0.14%
ENS EnerSys 0.14%
FULT Fulton Financial Corp 0.14%
IBKC IBERIABANK Corp 0.14%
JEC Jacobs Engineering Group Inc 0.14%
JW.A John Wiley & Sons Inc 0.14%
MCY Mercury General Corp 0.14%
PBCT People's United Financial Inc 0.14%
PFGC Performance Food Group Company 0.14%
TEX Terex Corp 0.14%
WAFD Washington Federal Inc 0.14%
WTFC Wintrust Financial Corp 0.14%
CNX CONSOL Energy Inc 0.12%
0.00%

FNK - News


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FNK - Price/Volume Stats

Current price $34.06
Prev. close $33.90
Day low $33.77
Day high $34.07
52-week high $34.48
52-week low $26.37
Day Volume 30,337
Avg. volume 30,277
Dividend yield 1.29%

FNK - Recent Returns

1-mo 2.75%
3-mo 1.95%
6-mo 18.03%
1-year 18.18%
3-year 17.39%
5-year 71.53%
YTD 3.66%
2016 26.35%
2015 -13.48%
2014 5.66%
2013 38.55%
2012 N/A

FNK - Stock Chart


FNK - Dividends

Ex-Dividend Date Type Payout Amount Change
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