First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF

Expense Ratio: 0.70% | AUM: 33.88M | Issuer: First Trust Portfolios

FNK Daily Price Range
FNK 52-Week Price Range

FNK - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FNK has a real-time SMART Grade of C (Neutral).

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) 33.88M
Underlying Index NASDAQ AlphaDEX? Mid Cap Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $27.10
Options? Yes
Total Holdings 227

FNK - Top Holdings

Symbol Holding Name % of Total
OVV Ovintiv Inc. 1.99%
TRGP Targa Resources Corp 1.31%
MUR Murphy Oil Corp 1.27%
WPX WPX Energy Inc 1.18%
MRO MARATHON OIL 1.05%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 1.05%
KBH KB Home 0.95%
TOL Toll Brothers Inc 0.95%
MFA MFA Financial Inc 0.90%
MAC The Macerich Company 0.90%
DKS DICKS SPORTING 0.87%
THO Thor Industries Inc 0.85%
BWA BorgWarner Inc 0.82%
PENN Penn National Gaming Inc 0.82%
PBF PBF Energy Inc 0.81%
GPS The Gap Inc. 0.81%
KSS Kohls Corp 0.80%
M Macys Inc 0.79%
ASH ASHLAND GLB HL 0.78%
ESNT ESSENT GROUP L 0.78%
SAVE SAVE 0.78%
MTZ MasTec Inc 0.77%
AL Air Lease Corp 0.75%
AN AutoNation Inc 0.75%
MHK Mohawk Industries Inc 0.75%
ARI Apollo Commercial Re 0.74%
XEC Cimarex Energy Co. 0.74%
DVN DEVON ENERG 0.74%
FL Foot Locker Inc. 0.74%
SVC Service Properties Trust 0.74%
SNX SNX 0.74%
MTG MGIC Investment Corp 0.73%
ALK ALASKA AIR GRO 0.72%
PVH PVH Corp 0.72%
ATH Athene Holding Ltd 0.71%
GLIBA Gci Liberty Inc 0.70%
HUN Huntsman Corp 0.70%
PK Park Hotels & Resorts Inc 0.70%
SKYW SKYW 0.70%
CVI CVR Energy Inc 0.69%
JBLU JetBlue Airways Corp 0.69%
GT The Goodyear Tire & Rubber Company 0.69%
CIT CIT Group Inc. 0.68%
WHR Whirlpool Corp 0.68%
EMN EASTMAN CHEM 0.67%
HFC HollyFrontier Corp 0.67%
NRZ New Residential Investment Corp 0.67%
HBI Hanesbrands Inc 0.65%
OC Owens Corning 0.65%
PII Polaris Industries Inc 0.65%
STLD Steel Dynamics Inc 0.65%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.65%
ASGN ASGN Inc 0.64%
CNK Cinemark Holdings Inc. 0.64%
JEF JEFFERES FINAN 0.64%
OZK Bank OZK 0.63%
LAD Lithia Motors Inc 0.63%
TKR Timken Co 0.63%
WLK Westlake Chemical Corp 0.63%
EPR EPR Properties 0.62%
PAG Penske Automotive Group Inc 0.62%
RBC Regal Beloit Corp. 0.62%
UNM Unum Group 0.62%
LEA Lear Corp 0.60%
NWSA News Corp 0.60%
ORI Old Republic International Corp 0.60%
SC Santander Consumer USA Holdings Inc 0.60%
WTFC Wintrust Financial Corp 0.60%
CMA Comerica Inc 0.59%
DAR DARLING INGRED 0.58%
EVR EVERCORE INC 0.58%
TPR TAPESTRY INC O 0.58%
PEB Pebblebrook Hotel Trust 0.57%
HP Helmerich & Payne Inc 0.56%
SPR Spirit Aerosystems Holdings Inc 0.56%
ESGR Enstar Group Ltd 0.54%
NRG NRG ENERGY 0.54%
IVZ Invesco Ltd 0.53%
SNV SNV 0.53%
FAF FIRST AMERICAN 0.51%
STL Sterling Bancorp 0.51%
OSK Oshkosh Corp 0.50%
PACW PacWest Bancorp 0.50%
ANAT American National Ins Co 0.49%
BYD Boyd Gaming Corp 0.49%
HWC Hancock Holding Co 0.49%
RL Ralph Lauren Corp 0.49%
RS Reliance Steel & Aluminum Co 0.49%
CIM Chimera Investment Corporation 0.48%
EWBC EAST WEST BANC 0.48%
BPOP Popular Inc 0.48%
APLE Apple Hospitality Reit 0.47%
MIDD The Middleby Corporation 0.47%
ACHC Acadia Healthcare Co 0.46%
BRX Brixmor Property Group Inc. 0.46%
EQC EQUITY COMMONW 0.46%
JWN NORDSTROM INC 0.46%
SABR SABR 0.46%
BOKF BOK Financial Corp 0.45%
CBRL Cracker Barrel Old Country Store Inc 0.45%
XRX Xerox Corp 0.45%
MAN Manpowergroup Inc 0.44%
NCR NCR Corp 0.44%
WYND Wyndham Destinations Inc 0.44%
AGO Assured Guaranty Ltd 0.43%
KNX Knight Transportation Inc 0.43%
SNA SNA 0.43%
ZION ZIONS BANCORP 0.43%
ADT Adt Inc 0.42%
FHI Federated Hermes Inc 0.42%
FHN First Horizon National Corp 0.42%
HOG Harley-Davidson Inc 0.42%
KEX Kirby Corp 0.42%
NAVI NAVIENT CORP 0.42%
PWR Quanta Services Inc 0.42%
WBS Webster Financial Corp 0.42%
MIC Macquarie Infrastructure Co LLC 0.41%
NSP Insperity Inc. 0.39%
ALSN Allison Transmission 0.38%
KW Kennedy-Wilson Holdings Inc 0.38%
NFG National Fuel Gas Co 0.38%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.38%
BKU BANKUNITED INC 0.37%
ASB Associated Banc Corp 0.36%
EME EMCOR GROUP 0.36%
ON ON Semiconductor Corp 0.36%
CF CF Industries Holdings Inc. 0.35%
JLL Jones Lang LaSalle Inc 0.35%
MOG.A Moog Inc 0.35%
SEB SEB 0.35%
TGNA Tegna Inc 0.35%
FNB F.N.B. CORP 0.34%
HRB H&R Block Inc 0.34%
VAC Marriott Vacations Worldwide Corp 0.33%
UMPQ Umpqua Holdings Corp 0.33%
PPC Pilgrims Pride Corp 0.32%
RGA Reinsurance Group of America Inc 0.32%
RHI Robert Half International Inc 0.32%
SHO SHO 0.32%
LILAK Liberty Latin America Ltd. 0.31%
BERY Berry Global Group Inc 0.30%
CFR Cullen/Frost Bankers Inc 0.30%
LEG Leggett & Platt Inc 0.30%
MSM MSC Industrial Direct Co Inc 0.30%
SKX Skechers U.S.A. Inc. Class A 0.30%
UFPI Ufp Industries Inc 0.30%
ENS ENERSYS 0.29%
HOMB Home BancShares Inc 0.29%
RXN Rexnord Corp 0.29%
CRI CARTER S INC COMMON STOCK USD.01 0.28%
BXS BancorpSouth Bank 0.27%
FCNCA FIRST CITIZENS BANCS 0.27%
LOPE Grand Canyon Education 0.27%
MMS MAXIMUS Inc 0.27%
UGI UGI Corp 0.27%
UBSI United Bankshares Inc 0.27%
CATY Cathay General Bancorp 0.26%
PKG Packaging Corp of America 0.26%
SF SF 0.26%
VOYA Voya Financial Inc. 0.26%
AYI ACUITY BRANDS 0.25%
INGR INGREDION INC 0.25%
PNFP Pinnacle Financial Partners Inc 0.25%
THG The Hanover Insurance Group Inc. 0.25%
AXS Axis Capital Holdings 0.24%
PBCT Peoples United Financial Inc 0.24%
SHOO SHOO 0.24%
VLY Valley National Bancorp 0.24%
UHAL AMERCO 0.23%
FHB First Hawaiian Inc 0.23%
MDU MDU Resources Group Inc 0.23%
AAN Aarons Inc 0.22%
ABCB Ameris Bancorp 0.22%
KMPR Kemper Corp 0.22%
OGE OGE Energy Corp 0.22%
SLM SLM 0.22%
B Barnes Group Inc 0.21%
NWE NorthWestern Corp 0.21%
ALE ALLETE INC 0.20%
AFG American Financial Group 0.20%
AVA AVISTA CORP 0.19%
TNET TriNet Group Inc 0.18%
AAP ADV AUTO PARTS 0.17%
HLF HERBALIF NUTRT 0.17%
$USD US Dollar 0.17%
ESI Element Solutions Inc 0.15%
FFIV F5 NETWORKS 0.15%
MUSA Murphy USA Inc 0.15%
SBRA Sabra Health Care REIT Inc 0.15%
SBNY SBNY 0.15%
AOS A O SMITH 0.14%
DXC DXC TECHNLGY C 0.14%
LAZ Lazard Ltd 0.14%
LECO Lincoln Electric Hldgs 0.14%
MOH Molina Healthcare Inc 0.14%
PRSP PERSPECTA INC 0.14%
PB Prosperity Bancshares Inc 0.14%
TXRH Texas Roadhouse Inc 0.14%
AGCO AGCO CORP 0.13%
AVT Avnet Inc 0.13%
CHRW C.H. Robinson Worldwide Inc 0.13%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.13%
GPK Graphic Packaging Hldg 0.13%
JNPR Juniper Networks Inc 0.13%
LSTR Landstar System Inc 0.13%
SLGN Silgan Holdings Inc 0.13%
SON Sonoco Products Co 0.13%
UMBF UMB Financial Corp 0.13%
BRC Brady Corp 0.12%
BDN Brandywine Realty Trust 0.12%
COLB Columbia Banking System Inc 0.12%
HIW Highwoods Properties Inc 0.12%
ISBC Investors Bancor 0.12%
KBR KBR Inc 0.12%
NYCB New York Community Bancorp Inc 0.12%
NEU NewMarket Corp 0.12%
ONB Old National Bancorp 0.12%
SIGI Selective Insurance Group Inc 0.12%
HHC The Howard Hughes Corporation 0.12%
IPG The Interpublic Group of Companies Inc. 0.12%
TRIP TripAdvisor Inc 0.12%
VMI Valmont Industries Inc 0.12%
FCFS First Cash Financial Services Inc 0.11%
SWX Southwest Gas Corp 0.11%
PGRE Paramount Group Inc. 0.10%
POR Portland General Electric Co 0.10%
FNK First Trust Mid Cap Value AlphaDEX Fund 0.00%

FNK - Top Stories


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FNK - Price/Volume Stats

Current price $27.37
Prev. close $27.07
Day low $27.16
Day high $27.74
52-week high $36.41
52-week low $17.87
Day Volume 2,267
Avg. volume 21,347
Dividend yield 2.71%

FNK - Recent Returns

1-mo -13.40%
3-mo 28.05%
6-mo -22.63%
1-year -19.49%
3-year -13.28%
5-year -1.63%
YTD -23.36%
2019 20.56%
2018 -14.72%
2017 11.81%
2016 26.35%
2015 -13.48%

FNK - Stock Chart


FNK - Dividends

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