Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FNKS&P 500 · VOO
First Trust Mid Cap Value AlphaDEX FundFNK
$64.21
−1.2% last session
+16.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +6.7% | +0.5% | +16.7% | +22.3% | +62.1% | +49.6% | +296.8% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $244M
- Expense ratio
- 0.74%
- Distribution yield
- 1.5%
- NAV
- $65.00
- Volume
- 7K
- Avg. volume 30D
- 13K
- High today
- $64.94
- Low today
- $64.21
- Previous close
- $65.00
- 52-week high
- $65.23
- 52-week low
- $51.98
- Our risk indicator
- 4/5
FNK in One Breath
FNK Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in FNK
5Y$10,000 in FNK became
$14,957
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FNK’s Top Holdings
TodayADTADT1.1%RRC1.0%APA0.9%AR0.9%CNX0.8%SM0.8%MUR0.8%MTDR0.8%CHRD0.8%RDN0.8%ESNT0.8%SR0.8%SWX0.8%WTM0.8%MGY0.8%EG0.8%SIRI0.8%MHK0.8%AXS0.8%OZK0.8%MTG0.8%BYD0.7%
Financial ServicesConsumer CyclicalEnergyIndustrialsUtilitiesOther
First Trust FNK · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FNK Holds
TodayFinancial Services26.9%
RDN · ESNT · WTM · EG · AXS · OZK · MTG
Consumer Cyclical19.0%
MHK · BYD · M · LAD · CROX · SON · HRB
Energy12.1%
RRC 1.0 · APA · AR · CNX · SM · MUR · MTDR
Industrials11.8%
ADT 1.1 · INSW · AMTM · TXT · OSK · BAH · R
Technology5.7%
LYFT · EPAM · G · VNT
Utilities5.4%
SR · SWX · BKH · OGS · UGI · POR · PNW
Consumer Defensive5.1%
MKC · INGR · TSN · JBS · REYN · CPB · DAR
First Trust FNK · share of the fund by sector · as of Nov 3, 2026
ADT’s Share of FNK
Today1.1%
$11 of every $1,000 in FNK is ADT
ADT held by FNK
$2.7M
First Trust FNK · each square = $10 of $1,000 · as of Nov 3, 2026
FNK’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$244M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
FNK Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside FNK
226 holdings · as of Nov 3, 2026FNK
First Trust Mid Cap Value AlphaDEX Fund
TodayFinancial Services26.9%RDNESNTWTMEGAXSOZKMTGACTRNRFAFMCYLNCSIGISSB9 more holdings16.7% of the fundConsumer Cyclical19.0%MHKBYDMLADCROXSONHRBLEAGAPANFURBNSLGNGNTXAN7 moreEnergy12.1%RRCAPAARCNXSMMURMTDRCHRDMGYNFGPBFCRGYCNR1 moreIndustrials11.8%ADTINSWAMTMTXTOSKBAHTechnology5.7%LYFTEPAMGUtilities5.4%SRSWXBKHOGSUGIPORConsumer Defensive5.1%MKCINGRTSNJBSREYNCPBReal Estate4.7%MRPHSTRITMEPRGLPIBasic Materials3.6%CMCAAUFPIEMNHealthcare3.3%UHSCOOACADSOLVCommunication Services2.4%SIRIVSNT
Financial Services26.9%RDNESNTWTMEGAXS17 more holdings22.3% of the fundConsumer Cyclical19.0%MHKBYDMLADCROX15 moreEnergy12.1%RRCAPAARCNXSMMUR9 moreIndustrials11.8%ADTINSWAMTM2 moreTechnology5.7%Utilities5.4%SRSWX1 moreConsumer Defensive5.1%MKCINGRReal Estate4.7%MRPHSTCMCAAUFPIEMNHealthcare3.3%UHSACADSOLVSIRIVSNT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ADT | ADT | 1.11% |
| 2 | RRC | Range Resources | 1.01% |
| 3 | APA | APA | 0.87% |
| 4 | AR | Antero Resources | 0.86% |
| 5 | CNX | CNX Resources | 0.82% |
| 6 | SM | SM Energy Company | 0.82% |
| 7 | MUR | Murphy Oil | 0.81% |
| 8 | MTDR | Matador Resources Company | 0.81% |
| 9 | CHRD | Chord Energy | 0.80% |
| 10 | RDN | Radian Group | 0.79% |
Financial ServicesConsumer CyclicalEnergyIndustrialsTechnologyUtilitiesConsumer DefensiveReal EstateBasic MaterialsHealthcareCommunication Services
First Trust FNK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.4%
How It Compares
FNK
First Trust Mid Cap Value AlphaDEX Fund’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FNK head to head with IJH →IJH vs FNK
YTDYear to date
FNK wins+3.5 pts
Past year
FNK wins+6.6 pts
Fee
IJH winslower fee
Yield
FNK wins+0.3 pts
AUM
IJH511.0× more
3–1FNK wins
iShares IJH and First Trust FNK · year-to-date · as of Nov 4, 2026 · AUM not scored
FNK vs VOO
YTDFNK · First Trust Mid Cap Value AlphaDEX Fund
+16.7%
VOO · S&P 500
+11.5%
Gap
5.2 pts
First Trust FNK and Vanguard VOO · YTD total return · as of Nov 4, 2026
FNK vs Its Peer Average
YTDFNKAvsBPeer average
1D−1.2%+0.1%
1M+6.7%+0.8%
3M+0.5%−2.8%
YTD+16.7%+13.0%
1Y+22.3%+15.4%
3Y+62.1%+69.0%
5Y+49.6%+42.5%
5–2FNK wins
107 Mid cap peers · each row scaled to its leader
The Details
FNK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.59%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−14.5%
52-week range
$64.21
$51.98−1.6% from the high$65.23
First Trust FNK · past-year price moves · as of Nov 4, 2026
FNK
Fund Facts
Today2011launched Apr 19
Tracks[…]
Exchange · CUSIPNASDAQ · 33737M201
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
First Trust FNK · fund facts · as of Nov 4, 2026
FNK
Payouts by Year
13Y$0.28per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.77 a share
First Trust FNK · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$65.00
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.28 |
| Jun 25, 2026 | Jun 30, 2026 | $0.17 |
| Mar 26, 2026 | Mar 31, 2026 | $0.25 |
| Dec 12, 2025 | Dec 31, 2025 | $0.29 |
| Sep 25, 2025 | Sep 30, 2025 | $0.20 |
| Jun 26, 2025 | Jun 30, 2025 | $0.19 |
| Mar 27, 2025 | Mar 31, 2025 | $0.17 |
| Dec 13, 2024 | Dec 31, 2024 | $0.29 |
| Sep 26, 2024 | Sep 30, 2024 | $0.26 |
| Jun 27, 2024 | Jun 28, 2024 | $0.21 |
| Mar 21, 2024 | Mar 28, 2024 | $0.11 |
| Dec 22, 2023 | Dec 29, 2023 | $0.35 |
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