First Trust Mid Cap Value AlphaDEX FundFNK
Type
ETF
Peer group
US equity: mid companies
Net assets
$216.5M
Expense ratio
0.74%
1-year return
+16.6%
3 years, a year
+12.8%
5 years, a year
+8.8%
12-month yield
1.50%
Holdings
227
What it aims to do.
The First Trust Mid Cap Value AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Value TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Daiwa Capital Markets America Inc. | 1.35% |
| KRC Kilroy Realty Corp | 0.83% |
| SIRI Sirius Xm Holdings Inc | 0.82% |
| FAF First American Financial Corp | 0.82% |
| LAD Lithia Motors Inc | 0.82% |
| VNO Vornado Realty Trust | 0.81% |
| ADT Adt Inc | 0.81% |
| CMC Commercial Metals Company | 0.79% |
| EPR Epr Properties | 0.79% |
| MRP Millrose Properties Inc | 0.77% |
More on FNK.
- FNK overview
- FNK holdings
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- FNK money in and out
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- Compare FNK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.