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First TrustUS Stock StylesMid Cap#169 of 694 by YTD
First Trust Mid Cap Value AlphaDEX FundFNK
- AUM
- $241M
- Fee
- 0.74%
- Yield
- 1.5%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 4K
- NAV
- $64.28
52-week range2% below the high
$51.98$65.71
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.6% | +5.1% | +0.9% | +17.4% | +21.4% | +56.1% | +46.8% | +299.0% |
| Peer average | −0.1% | +2.4% | +0.9% | −4.4% | +12.7% | +14.3% | +60.9% | +38.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
Inside FNK
226 holdings · as of Nov 14, 2026All FNK Holdings
227 holdings · as of Nov 14, 2026FNK
FNK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ADTADT | Industrials | 1.11% | $110.94 | 270K | $2.7M |
| 2 | RRCRange Resources | Energy | 0.95% | $94.76 | 44K | $2.3M |
| 3 | SIRISirius XM | Communication Services | 0.84% | $83.65 | 64K | $2.0M |
| 4 | EPAMEPAM Systems | Technology | 0.82% | $82.49 | 12K | $2.0M |
| 5 | RDNRadian Group | Financial Services | 0.82% | $81.88 | 54K | $2.0M |
| 6 | MHKMohawk Industries | Consumer Cyclical | 0.80% | $80.19 | 13K | $1.9M |
| 7 | CNXCNX Resources | Energy | 0.80% | $79.65 | 53K | $1.9M |
| 8 | ARAntero Resources | Energy | 0.79% | $79.07 | 49K | $1.9M |
| 9 | SRSpire | Utilities | 0.79% | $79.00 | 22K | $1.9M |
| 10 | BYDBoyd Gaming | Consumer Cyclical | 0.79% | $79.00 | 25K | $1.9M |
| 11 | EGEverest Group | Financial Services | 0.79% | $78.87 | 4,503 | $1.9M |
| 12 | AXSAxis Capital Limited | Financial Services | 0.78% | $78.37 | 17K | $1.9M |
| 13 | APAAPA | Energy | 0.78% | $78.25 | 40K | $1.9M |
| 14 | SWXSouthwest Gas | Utilities | 0.78% | $77.86 | 20K | $1.9M |
| 15 | VSNTVersant Media Group, () | Communication Services | 0.76% | $76.47 | 52K | $1.8M |
How Bumpy Is FNK?
ViewFNK
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×FNK
Calm rank among 7 mid cap funds#3
Other mid cap funds0.8× to 1.4×
First Trust FNK · daily swings over the past year vs the S&P 500
FNK
Worst Drop
1Y−9.1%from its Feb 6 high
The Details
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 13, 2026
FNK