FNK

First Trust Mid Cap Value AlphaDEX Fund

Up$33.94
+$0.48
(+1.43%)
As of 1:05:50 PM EDT | 10/21/19  |  Market Closed

FNK Trading Data

Open

$33.91

Low Price

$33.91

High Price

$33.94

Previous Last Price

$33.46

Bid Size

$30.55 X 500

Ask Size

$0 X 0

FNK Portfolio Data

AUM

$50,250,000

Shares

1,500

PE Ratio

10.74

Price / Book Ratio

1.27

Expense Ratio

0.7

Net Asset Value

$33.50

Volume

Volume

858

Avg. Volume (YDT)

6,912

Dollar Volume

$22,565

Weekly Avg. Volume

14,792

Monthly Avg. Volume

7,268

Quarterly Avg. Volume

5,781

FNK Fund Description

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.

FNK Chart

FNK Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Mid Cap Value AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Mid Cap

FNK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNK Holdings

Top 10 Holdings

First Trust Mid Cap Value AlphaDEX Fund (FNK)
0%
MGIC Investment Corporation (MTG)
0%
Kohl s Corporation (KSS)
0%
BorgWarner Inc. (BWA)
0%
JetBlue Airways Corporation (JBLU)
0%
Reliance Steel & Aluminum Co. (RS)
0%
The Goodyear Tire & Rubber Company (GT)
0%
Enstar Group Limited (ESGR)
0%
Foot Locker Inc. (FL)
0%
HollyFrontier Corporation (HFC)
0%

Total FNK Holdings

Total Holdings: 227

First Trust Mid Cap Value AlphaDEX Fund (FNK)
0%
MGIC Investment Corporation (MTG)
0%
Kohl s Corporation (KSS)
0%
BorgWarner Inc. (BWA)
0%
JetBlue Airways Corporation (JBLU)
0%
Reliance Steel & Aluminum Co. (RS)
0%
The Goodyear Tire & Rubber Company (GT)
0%
Enstar Group Limited (ESGR)
0%
Foot Locker Inc. (FL)
0%
HollyFrontier Corporation (HFC)
0%
Lear Corporation (LEA)
0%
Mohawk Industries Inc. (MHK)
0%
Olin Corporation (OLN)
0%
Steel Dynamics Inc. (STLD)
0%
The Timken Company (TKR)
0%
WestRock Company (WRK)
0%
Air Lease Corporation (AL)
0%
Macy s Inc. (M)
0%
PVH Corp. (PVH)
0%
Regal Beloit Corporation (RBC)
0%
Spirit Airlines Inc. (SAVE)
0%
Sunstone Hotel Investors Inc. (SHO)
0%
TEGNA Inc. (TGNA)
0%
Telephone and Data Systems Inc. (TDS)
0%
The Chemours Company (CC)
0%
The Gap Inc. (GPS)
0%
CIT Group Inc. (CIT)
0%
Delek US Holdings Inc. (DK)
0%
Graham Holdings Company (GHC)
0%
Oshkosh Corporation (OSK)
0%
RLJ Lodging Trust (RLJ)
0%
Ryder System Inc. (R)
0%
SkyWest Inc. (SKYW)
0%
Chesapeake Energy Corporation (CHK)
0%
Kennametal Inc. (KMT)
0%
Toll Brothers Inc. (TOL)
0%
Westlake Chemical Corporation (WLK)
0%
American National Insurance Company (ANAT)
0%
Athene Holding Ltd. (Class A) (ATH)
0%
WPX Energy Inc. (WPX)
0%
Cimarex Energy Co. (XEC)
0%
LiveRamp Holdings Inc. (RAMP)
0%
Qurate Retail Inc (QRTEA)
0%
American Eagle Outfitters Inc. (AEO)
0%
Equity Commonwealth (EQC)
0%
Murphy Oil Corporation (MUR)
0%
Tech Data Corporation (TECD)
0%
Assured Guaranty Ltd. (AGO)
0%
MFA Financial Inc. (MFA)
0%
Molina Healthcare Inc. (MOH)
0%
Quanta Services Inc. (PWR)
0%
Bank OZK (OZK)
0%
F.N.B. Corporation (FNB)
0%
ManpowerGroup Inc. (MAN)
0%
Packaging Corporation of America (PKG)
0%
Popular Inc. (BPOP)
0%
PulteGroup Inc. (PHM)
0%
SYNNEX Corporation (SNX)
0%
Bunge Limited (BG)
0%
DISH Network Corporation (DISH)
0%
National General Holdings Corp. (NGHC)
0%
Old Republic International Corporation (ORI)
0%
PacWest Bancorp (PACW)
0%
White Mountains Insurance Group Ltd. (WTM)
0%
Zions Bancorporation (ZION)
0%
Albemarle Corporation (ALB)
0%
Apollo Commercial Real Estate Finance Inc. (ARI)
0%
Associated Banc-Corp (ASB)
0%
First Horizon National Corporation (FHN)
0%
GATX Corporation (GATX)
0%
IBERIABANK Corporation (IBKC)
0%
Ingredion Incorporated (INGR)
0%
ON Semiconductor Corporation (ON)
0%
Service Properties Trust (SVC)
0%
SLM Corporation (SLM)
0%
Texas Capital Bancshares Inc. (TCBI)
0%
Xerox Holdings Corporation (XRX)
0%
Apple Hospitality REIT Inc. (APLE)
0%
AutoNation Inc. (AN)
0%
KAR Auction Services Inc. (KAR)
0%
National Fuel Gas Company (NFG)
0%
Owens Corning (OC)
0%
Tapestry Inc. (TPR)
0%
Umpqua Holdings Corporation (UMPQ)
0%
Evercore Inc. (EVR)
0%
Park Hotels & Resorts Inc. (PK)
0%
Penske Automotive Group Inc. (PAG)
0%
Jazz Pharmaceuticals Plc (JAZZ)
0%
Navient Corporation (NAVI)
0%
Brighthouse Financial Inc. (BHF)
0%
EQT Corporation (EQT)
0%
Boyd Gaming Corporation (BYD)
0%
Nordstrom Inc. (JWN)
0%
XPO Logistics Inc. (XPO)
0%
Alaska Air Group Inc. (ALK)
0%
Brixmor Property Group Inc. (BRX)
0%
First American Financial Corporation (FAF)
0%
Louisiana-Pacific Corporation (LPX)
0%
MasTec Inc. (MTZ)
0%
PBF Energy Inc. (PBF)
0%
Snap-on Incorporated (SNA)
0%
Spirit AeroSystems Holdings Inc. (SPR)
0%
Valley National Bancorp (VLY)
0%
Antero Midstream Corp. (AM)
0%
Avista Corporation (AVA)
0%
Cathay General Bancorp (CATY)
0%
Crane Co. (CR)
0%
Darling Ingredients Inc. (DAR)
0%
Graphic Packaging Holding Company (GPK)
0%
H&R Block Inc. (HRB)
0%
Hancock Whitney Corporation (HWC)
0%
Hanesbrands Inc. (HBI)
0%
Home BancShares Inc. (HOMB)
0%
Jefferies Financial Group Inc. (JEF)
0%
Macquarie Infrastructure Company LLC (MIC)
0%
Murphy USA Inc. (MUSA)
0%
NorthWestern Corporation (NWE)
0%
Santander Consumer USA Holdings Inc. (SC)
0%
Whirlpool Corporation (WHR)
0%
Williams-Sonoma Inc. (WSM)
0%
Wintrust Financial Corporation (WTFC)
0%
AGCO Corporation (AGCO)
0%
AMERCO (UHAL)
0%
Berry Global Group Inc. (BERY)
0%
East West Bancorp Inc. (EWBC)
0%
Huntsman Corporation (HUN)
0%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0%
Ralph Lauren Corporation (RL)
0%
Alliance Data Systems Corporation (ADS)
0%
Hyatt Hotels Corporation (Class A) (H)
0%
Lithia Motors Inc. (LAD)
0%
Stifel Financial Corp. (SF)
0%
Thor Industries Inc. (THO)
0%
Unum Group (UNM)
0%
Invesco Ltd. (IVZ)
0%
L Brands Inc. (LB)
0%
AECOM (ACM)
0%
Carter s Inc. (CRI)
0%
Lazard Ltd (Class A) (LAZ)
0%
Qorvo Inc. (QRVO)
0%
BankUnited Inc. (BKU)
0%
Columbia Banking System Inc. (COLB)
0%
Eaton Vance Corp. (EV)
0%
EMCOR Group Inc. (EME)
0%
First Citizens BancShares Inc. (FCNCA)
0%
First Hawaiian Inc. (FHB)
0%
Harley-Davidson Inc. (HOG)
0%
Huntington Ingalls Industries Inc. (HII)
0%
Jabil Inc. (JBL)
0%
Jones Lang LaSalle Incorporated (JLL)
0%
MDU Resources Group Inc. (MDU)
0%
People s United Financial Inc. (PBCT)
0%
Polaris Inc. (PII)
0%
Portland General Electric Company (POR)
0%
Silgan Holdings Inc. (SLGN)
0%
Skechers U.S.A. Inc. (SKX)
0%
SL Green Realty Corp. (SLG)
0%
Sonoco Products Company (SON)
0%
South State Corporation (SSB)
0%
UniFirst Corporation (UNF)
0%
Wyndham Destinations Inc. (WYND)
0%
BOK Financial Corporation (BOKF)
0%
CenterState Bank Corporation (CSFL)
0%
Cracker Barrel Old Country Store Inc. (CBRL)
0%
EnerSys (ENS)
0%
Fulton Financial Corporation (FULT)
0%
ITT Inc. (ITT)
0%
Juniper Networks Inc. (JNPR)
0%
Mercury General Corporation (MCY)
0%
Old National Bancorp (ONB)
0%
Paramount Group Inc. (PGRE)
0%
Robert Half International Inc. (RHI)
0%
Synovus Financial Corp. (SNV)
0%
Voya Financial Inc. (VOYA)
0%
Webster Financial Corporation (WBS)
0%
Western Alliance Bancorporation (WAL)
0%
ASGN Incorporated (ASGN)
0%
Helmerich & Payne Inc. (HP)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
Acuity Brands Inc. (AYI)
0%
Apache Corporation (APA)
0%
Brunswick Corporation (BC)
0%
Cirrus Logic Inc. (CRUS)
0%
New York Community Bancorp Inc. (NYCB)
0%
A.O. Smith Corporation (AOS)
0%
ALLETE Inc. (ALE)
0%
Aramark (ARMK)
0%
Ashland Global Holdings Inc. (ASH)
0%
BancorpSouth Bank (BXS)
0%
CACI International Inc. (CACI)
0%
Chimera Investment Corporation (CIM)
0%
Coherent Inc. (COHR)
0%
Cullen/Frost Bankers Inc. (CFR)
0%
Curtiss-Wright Corporation (CW)
0%
Dolby Laboratories Inc. (DLB)
0%
Encompass Health Corporation (EHC)
0%
F5 Networks Inc. (FFIV)
0%
FLIR Systems Inc. (FLIR)
0%
Fortune Brands Home & Security Inc. (FBHS)
0%
HD Supply Holdings Inc. (HDS)
0%
KBR Inc. (KBR)
0%
Kirby Corporation (KEX)
0%
Landstar System Inc. (LSTR)
0%
Leggett & Platt Incorporated (LEG)
0%
Lincoln Electric Holdings Inc. (LECO)
0%
LKQ Corporation (LKQ)
0%
MKS Instruments Inc. (MKSI)
0%
NewMarket Corporation (NEU)
0%
Perspecta Inc. (PRSP)
0%
Prosperity Bancshares Inc. (PB)
0%
Simpson Manufacturing Co. Inc. (SSD)
0%
Spire Inc. (SR)
0%
Steven Madden Ltd. (SHOO)
0%
UMB Financial Corporation (UMBF)
0%
United Bankshares Inc. (UBSI)
0%
US Foods Holding Corp. (USFD)
0%
Valvoline Inc. (VVV)
0%
Washington Federal Inc. (WAFD)
0%
American Financial Group Inc. (AFG)
0%
BJ s Wholesale Club Holdings Inc. (BJ)
0%
Cinemark Holdings Inc. (CNK)
0%
Highwoods Properties Inc. (HIW)
0%
IPG Photonics Corporation (IPGP)
0%
MAXIMUS Inc. (MMS)
0%
Sensient Technologies Corporation (SXT)
0%
Texas Roadhouse Inc. (TXRH)
0%
US Dollar ($USD)
0%

FNK Technicals

Alpha

-7.66

Beta

1.17

Leverage

Long

Standard Deviation

1.69

FNK Dividends

Dividend Date

2019-09-25

Latest Dividend

0.259

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.81

FNK Performance

YTD Return

11.46%

1 Year Return

-1.37%

3 Year Return

13.93%

5 Year Return

12.09%

10 Year Return

61.33%

FNK Related Articles

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