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ETF Nasdaq USD

First Trust Mid Cap Value AlphaDEX Fund FNK

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund Equity · US
Watch FNK (sign in) Add to portfolio (FNK) Set an alert for FNK Compare FNK with other ETFs Position size calculator for FNK at 61.86 USD

How position sizing works
Last price 61.86 USD Change: Up +0.55 Percent change: Up +0.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.74%
Prospectus 1 Dec 2025
Net assets
$228.1M
As of 31 Jul 2026
Holdings
227
As of 31 Jul 2026
12-month distribution yield
1.59%
Quarterly
Asset class
Equity
From holdings

First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$61.86 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$228.06 million as of 31 Jul 2026. Its latest holdings report lists 227 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 1.59%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.74%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
1 Dec 2025
Filed with the SEC
28 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$228,059,463
Total assets
$230,526,521
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 227 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FNK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DAIWA CAPITAL MARKETS AMERICA INC. No identifier reported 1.02% $2.3M Repurchase agreements United States USD
2 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 0.95% $2.2M Equity (common) United States USD
3 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 0.94% $2.1M Equity (common) United States USD
4 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 0.93% $2.1M Equity (common) United States USD
5 GENPACT LTD GENPACT LTD SHS BMG3922B1072 0.91% $2.1M Equity (common) Bermuda USD
6 SM ENERGY COMPANY SM ENERGY COMPANY COM US78454L1008 0.89% $2.0M Equity (common) United States USD
7 OVINTIV INC OVINTIV INC COM US69047Q1022 0.84% $1.9M Equity (common) United States USD
8 ADT INC ADT INC COM US00090Q1031 0.83% $1.9M Equity (common) United States USD
9 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 0.82% $1.9M Equity (common) United States USD
10 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 0.82% $1.9M Equity (common) United States USD
11 ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM US0434361046 0.82% $1.9M Equity (common) United States USD
12 APA CORP APA CORP COM US03743Q1085 0.81% $1.9M Equity (common) United States USD
13 UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B US9139031002 0.80% $1.8M Equity (common) United States USD
14 MAXIMUS INC MAXIMUS INC COM US5779331041 0.80% $1.8M Equity (common) United States USD
15 COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM US2017231034 0.78% $1.8M Equity (common) United States USD
16 MATTEL INC MATTEL INC COM US5770811025 0.77% $1.8M Equity (common) United States USD
17 LYFT INC LYFT INC CL A COM US55087P1049 0.77% $1.8M Equity (common) United States USD
18 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 0.77% $1.7M Equity (common) United States USD
19 GAP INC (THE) GAP INC (THE) COM US3647601083 0.76% $1.7M Equity (common) United States USD
20 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 0.76% $1.7M Equity (common) United States USD
21 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 0.76% $1.7M Equity (common) United States USD
22 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 0.75% $1.7M Equity (common) United States USD
23 MACY'S INC MACY'S INC COM US55616P1049 0.75% $1.7M Equity (common) United States USD
24 RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW US64828T2015 0.75% $1.7M Equity (common) United States USD
25 INGREDION INC INGREDION INC COM US4571871023 0.75% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 227 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Repurchase agreements 1.02%
Short-term investment vehicles (cash funds) 0.11%

Country

Country by weight
CountryWeightBar
United States 95.75%
Bermuda 4.37%
Ireland 0.61%
Puerto Rico 0.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 24.99%
Finance 20.22%
Industrials 11.05%
Energy 10.83%
Real Estate 6.59%
Utilities 6.08%
Technology 5.05%
Consumer Staples 3.93%
Health Care 2.82%
Basic Materials 0.66%
Consumer Cyclical 0.63%
Unknown 0.55%
Telecommunications 0.52%

Partial coverage: sectors are known for 93.9% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9830
4 payments per unit
12-month yield
1.59%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9830) ÷ latest price ($61.86) × 100 = 1.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FNK distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2760
25 Jun 2026$0.1680
26 Mar 2026$0.2520
12 Dec 2025$0.2870
25 Sep 2025$0.1980
26 Jun 2025$0.1910
27 Mar 2025$0.1750
13 Dec 2024$0.2910
26 Sep 2024$0.2550
27 Jun 2024$0.2120
21 Mar 2024$0.1140
22 Dec 2023$0.3490
22 Sep 2023$0.2120
27 Jun 2023$0.1830
24 Mar 2023$0.1550
23 Dec 2022$0.2580
23 Sep 2022$0.1830
24 Jun 2022$0.1450
25 Mar 2022$0.1270
23 Dec 2021$0.2210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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