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FNK · NASDAQ · ETF

First Trust Mid Cap Value AlphaDEX Fund (FNK) Price, Holdings & Fees

$860.98−0.64%−$5.58End-of-day price as of Oct 9, 2026

First Trust Mid Cap Value AlphaDEX Fund (FNK) closed at $860.98 on Oct 9, 2026, down 0.64% from the previous close of $866.56.

Share price, past year

1Y +9.63%

52-week range $706.78 – $866.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$860.98
Sep 30, 2026$849.59
Aug 31, 2026$834.03
Jul 31, 2026$799.31
Jun 30, 2026$746.57
May 29, 2026$747.46
Apr 30, 2026$727.71
Mar 31, 2026$735.37
Feb 27, 2026$762.73
Jan 30, 2026$801.76
Dec 31, 2025$816.30
Nov 28, 2025$797.12
Oct 31, 2025$799.95

Key statistics

Expense ratio
0.74%
as of Jul 31, 2025
Net assets
$228.1M
as of Jul 31, 2026
Holdings
227
as of Jul 31, 2026
52-week range
$706.78 – $866.56

First Trust Mid Cap Value AlphaDEX Fund's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

First Trust Mid Cap Value AlphaDEX Fund held 227 investments worth $228.06M as of Jul 31, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 1.02% of the fund.

First Trust Mid Cap Value AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1DAIWA CAPITAL MARKETS AMERICA INC.1.02%$2.32M
2EPAM SYSTEMS INCEPAM0.95%$2.16M
3LITHIA MOTORS INCLAD0.94%$2.15M
4HF SINCLAIR CORPDINO0.93%$2.13M
5GENPACT LTDG0.91%$2.07M
6SM ENERGY COMPANYSM0.89%$2.02M
7OVINTIV INCOVV0.84%$1.92M
8ADT INCADT0.83%$1.90M
9PERMIAN RESOURCES CORPPR0.82%$1.88M
10CF INDUSTRIES HOLDINGS INCCF0.82%$1.87M
11ASBURY AUTOMOTIVE GROUP INCABG0.82%$1.87M
12APA CORPAPA0.81%$1.86M
13UNIVERSAL HEALTH SERVICES INCUHS0.80%$1.84M
14MAXIMUS INCMMS0.80%$1.82M
15COMMERCIAL METALS COMPANYCMC0.78%$1.77M
16MATTEL INCMAT0.77%$1.76M
17LYFT INCLYFT0.77%$1.76M
18RANGE RESOURCES CORPRRC0.77%$1.75M
19GAP INC (THE)GAP0.76%$1.74M
20NATIONAL FUEL GAS COMPANYNFG0.76%$1.73M
21MGIC INVESTMENT CORPMTG0.76%$1.73M
22CNX RESOURCES CORPCNX0.75%$1.71M
23MACY'S INCM0.75%$1.71M
24RITHM CAPITAL CORPRITM0.75%$1.70M
25INGREDION INCINGR0.75%$1.70M

Top 25 of 227 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Mid Cap Value AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.91%
Repurchase agreements1.02%
Cash and short-term investments0.11%
First Trust Mid Cap Value AlphaDEX Fund holdings by country, largest 4
Country% of fund
United States95.75%
Bermuda4.37%
Ireland0.61%
Puerto Rico0.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Mid Cap Value AlphaDEX Fund's total return was +5.63%, as reported to the SEC.

First Trust Mid Cap Value AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026+3.33%
Jun 30, 2026+3.57%
May 31, 2026−1.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Mid Cap Value AlphaDEX Fund
Ticker
FNK
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000031805
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Mid Cap Value AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FNK's price?

First Trust Mid Cap Value AlphaDEX Fund (FNK) closed at $860.98 on Oct 9, 2026, down 0.64% from the previous close of $866.56.

What is FNK's expense ratio?

First Trust Mid Cap Value AlphaDEX Fund's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does FNK hold?

First Trust Mid Cap Value AlphaDEX Fund held 227 investments worth $228.06M as of Jul 31, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 1.02% of the fund. Its five largest holdings were DAIWA CAPITAL MARKETS AMERICA INC., EPAM SYSTEMS INC, LITHIA MOTORS INC, HF SINCLAIR CORP, GENPACT LTD.

How has FNK performed?

Over the 3 months to Jul 31, 2026, First Trust Mid Cap Value AlphaDEX Fund's total return was +5.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures