FNK First Trust Mid Cap Value AlphaDEX Fund
Issuer
First Trust
Inception
Apr 19, 2011
AUM
$241.1M
Expense ratio
0.74%
Yield
1.53%
Asset class
Mid Cap Equity
Holdings
226
Last price
$64.31
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
+20.9%
2025-11-14low 51.98 · high 65.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNK | +6.8% | -0.1% | +17.1% | +22.1% | +14.4% | +7.9% |
| Mid Cap Equity average (13 funds) | +1.6% | -4.4% | +13.4% | +16.4% | +15.1% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$770K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GameStop Corp. (Class A) | 0.42% | $99.2M | $871K |
| MGM MGM Resorts International | 0.29% | $51.7M | $0 |
| SIRI Sirius XM Holdings Inc. | 0.84% | $26.9M | $0 |
| DKS DICK'S Sporting Goods, Inc. | 0.60% | $5.6M | $0 |
| COO The Cooper Companies, Inc. | 0.60% | $1.9M | $0 |
| AN AutoNation, Inc. | 0.64% | $1.7M | $0 |
| PNFP Pinnacle Financial Partners, Inc. | 0.15% | $1.3M | $6.4M |
| TSN Tyson Foods, Inc. (Class A) | 0.64% | $1.0M | $0 |
| ALK Alaska Air Group, Inc. | 0.43% | $1.0M | $0 |
| LINE Lineage, Inc. | 0.28% | $988K | $0 |
| MTDR Matador Resources Company | 0.68% | $959K | $0 |
| LKQ LKQ Corporation | 0.59% | $793K | $0 |
| CROX Crocs, Inc. | 0.74% | $613K | $12.8M |
| HRI Herc Holdings, Inc. | 0.38% | $503K | $0 |
| BWA BorgWarner Inc. | 0.12% | $501K | $5.9M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ADT ADT Inc. | 1.10% |
| 2 | RRC Range Resources Corporation | 0.95% |
| 3 | SIRI Sirius XM Holdings Inc. | 0.84% |
| 4 | MHK Mohawk Industries, Inc. | 0.83% |
| 5 | RDN Radian Group Inc. | 0.82% |
| 6 | EPAM EPAM Systems, Inc. | 0.81% |
| 7 | CNX CNX Resources Corporation | 0.79% |
| 8 | BYD Boyd Gaming Corporation | 0.79% |
| 9 | EG Everest Group, Ltd. | 0.78% |
| 10 | SR Spire Inc. | 0.78% |
| 11 | LYFT Lyft, Inc. (Class A) | 0.78% |
| 12 | AXS Axis Capital Holdings Limited | 0.78% |
| 13 | AR Antero Resources Corporation | 0.77% |
| 14 | VSNT Versant Media Group, Inc. (Class A) | 0.77% |
| 15 | SWX Southwest Gas Holdings, Inc. | 0.77% |
| 16 | UHS Universal Health Services, Inc. (Class B) | 0.76% |
| 17 | WTM White Mountains Insurance Group Ltd. | 0.76% |
| 18 | APA APA Corporation | 0.76% |
| 19 | ESNT Essent Group Ltd. | 0.76% |
| 20 | RNR RenaissanceRe Holdings Ltd. | 0.75% |
| 21 | FAF First American Financial Corporation | 0.75% |
| 22 | OZK Bank OZK | 0.74% |
| 23 | M Macy's, Inc. | 0.74% |
| 24 | CROX Crocs, Inc. | 0.74% |
| 25 | MTG MGIC Investment Corporation | 0.73% |
| 26 | G Genpact Limited | 0.72% |
| 27 | CHRD Chord Energy Corporation | 0.72% |
| 28 | LAD Lithia Motors, Inc. | 0.72% |
| 29 | ACT Enact Holdings, Inc. | 0.72% |
| 30 | LNC Lincoln National Corporation | 0.71% |
| 31 | CMC Commercial Metals Company | 0.70% |
| 32 | SON Sonoco Products Company | 0.69% |
| 33 | MGY Magnolia Oil & Gas Corporation (Class A) | 0.68% |
| 34 | MKC McCormick & Company, Incorporated | 0.68% |
| 35 | MTDR Matador Resources Company | 0.68% |
| 36 | AMTM Amentum Holdings, Inc. | 0.68% |
| 37 | MRP Millrose Properties, Inc. (Class A) | 0.68% |
| 38 | HRB H&R Block, Inc. | 0.67% |
| 39 | NFG National Fuel Gas Company | 0.67% |
| 40 | BKH Black Hills Corporation | 0.67% |
| 41 | SIGI Selective Insurance Group, Inc. | 0.67% |
| 42 | AA Alcoa Corporation | 0.66% |
| 43 | MUR Murphy Oil Corporation | 0.66% |
| 44 | INGR Ingredion Incorporated | 0.65% |
| 45 | SLGN Silgan Holdings Inc. | 0.65% |
| 46 | AN AutoNation, Inc. | 0.64% |
| 47 | TSN Tyson Foods, Inc. (Class A) | 0.64% |
| 48 | GAP The Gap, Inc. | 0.64% |
| 49 | LEA Lear Corporation | 0.63% |
| 50 | SM SM Energy Company | 0.62% |
| 51 | HST Host Hotels & Resorts, Inc. | 0.62% |
| 52 | INSW International Seaways, Inc. | 0.62% |
| 53 | REYN Reynolds Consumer Products Inc. | 0.62% |
| 54 | OGS ONE Gas, Inc. | 0.62% |
| 55 | PBF PBF Energy Inc. | 0.61% |
| 56 | ANF Abercrombie & Fitch Co. (Class A) | 0.61% |
| 57 | TXT Textron Inc. | 0.61% |
| 58 | URBN Urban Outfitters, Inc. | 0.61% |
| 59 | GNTX Gentex Corporation | 0.61% |
| 60 | CPB The Campbell's Company | 0.61% |
| 61 | TOL Toll Brothers, Inc. | 0.61% |
| 62 | DKS DICK'S Sporting Goods, Inc. | 0.60% |
| 63 | COO The Cooper Companies, Inc. | 0.60% |
| 64 | JBS JBS N.V. (Class A) | 0.60% |
| 65 | OSK Oshkosh Corporation | 0.59% |
| 66 | LKQ LKQ Corporation | 0.59% |
| 67 | MCY Mercury General Corporation | 0.59% |
| 68 | ORI Old Republic International Corporation | 0.58% |
| 69 | ZION Zions Bancorporation, National Association | 0.57% |
| 70 | MTH Meritage Homes Corporation | 0.57% |
| 71 | EPR EPR Properties | 0.57% |
| 72 | SSB SouthState Bank Corporation | 0.57% |
| 73 | FNB F.N.B. Corporation | 0.57% |
| 74 | UGI UGI Corporation | 0.57% |
| 75 | VNT Vontier Corporation | 0.57% |
| 76 | UFPI UFP Industries Inc. | 0.56% |
| 77 | GLPI Gaming and Leisure Properties, Inc. | 0.56% |
| 78 | RITM Rithm Capital Corp. | 0.56% |
| 79 | POR Portland General Electric Company | 0.56% |
| 80 | EMN Eastman Chemical Company | 0.55% |
| 81 | ALLY Ally Financial Inc. | 0.55% |
| 82 | WAL Western Alliance Bancorporation | 0.54% |
| 83 | TRU TransUnion | 0.54% |
| 84 | SOLV Solventum Corporation | 0.54% |
| 85 | OMF OneMain Holdings, Inc. | 0.54% |
| 86 | CHDN Churchill Downs Incorporated | 0.54% |
| 87 | TTD The Trade Desk, Inc. (Class A) | 0.53% |
| 88 | CNR Core Natural Resources, Inc. | 0.53% |
| 89 | NXST Nexstar Media Group, Inc. | 0.53% |
| 90 | NCLH Norwegian Cruise Line Holdings Ltd. | 0.52% |
| 91 | BAH Booz Allen Hamilton Holding Corporation | 0.51% |
| 92 | R Ryder System, Inc. | 0.50% |
| 93 | APTV Aptiv Plc | 0.50% |
| 94 | ACAD ACADIA Pharmaceuticals Inc. | 0.49% |
| 95 | CRGY Crescent Energy Company | 0.49% |
| 96 | JBTM JBT Marel Corporation | 0.49% |
| 97 | DAR Darling Ingredients Inc. | 0.48% |
| 98 | HII Huntington Ingalls Industries, Inc. | 0.48% |
| 99 | THG The Hanover Insurance Group, Inc. | 0.47% |
| 100 | PNW Pinnacle West Capital Corporation | 0.47% |
| 101 | FHI Federated Hermes, Inc. (Class B) | 0.47% |
| 102 | FNF Fidelity National Financial, Inc. | 0.46% |
| 103 | VLY Valley National Bancorp | 0.46% |
| 104 | DECK Deckers Outdoor Corporation | 0.46% |
| 105 | BOOT Boot Barn Holdings, Inc. | 0.46% |
| 106 | OGE OGE Energy Corp. | 0.46% |
| 107 | FND Floor & Decor Holdings, Inc. (Class A) | 0.45% |
| 108 | WFRD Weatherford International Plc | 0.45% |
| 109 | AMG Affiliated Managers Group, Inc. | 0.45% |
| 110 | CNO CNO Financial Group, Inc. | 0.44% |
| 111 | WTFC Wintrust Financial Corporation | 0.44% |
| 112 | NJR New Jersey Resources Corporation | 0.44% |
| 113 | ASB Associated Banc-Corp | 0.44% |
| 114 | EXP Eagle Materials Inc. | 0.44% |
| 115 | COLB Columbia Banking System, Inc. | 0.44% |
| 116 | HOMB Home BancShares, Inc. | 0.43% |
| 117 | AMH American Homes 4 Rent (Class A) | 0.43% |
| 118 | FULT Fulton Financial Corporation | 0.43% |
| 119 | ALK Alaska Air Group, Inc. | 0.43% |
| 120 | AX Axos Financial, Inc. | 0.43% |
| 121 | AUB Atlantic Union Bankshares Corporation | 0.42% |
| 122 | JEF Jefferies Financial Group Inc. | 0.42% |
| 123 | INGM Ingram Micro Holding Corporation | 0.42% |
| 124 | GME GameStop Corp. (Class A) | 0.42% |
| 125 | UMBF UMB Financial Corporation | 0.42% |
| 126 | KBR KBR, Inc. | 0.42% |
| 127 | ONB Old National Bancorp | 0.42% |
| 128 | FHN First Horizon Corporation | 0.41% |
| 129 | SFM Sprouts Farmers Market, Inc. | 0.41% |
| 130 | AGCO AGCO Corporation | 0.41% |
| 131 | VG Venture Global, Inc. (Class A) | 0.41% |
| 132 | SLM SLM Corporation | 0.40% |
| 133 | VFC V.F. Corporation | 0.40% |
| 134 | KEX Kirby Corporation | 0.40% |
| 135 | GTES Gates Industrial Corporation Ltd. | 0.40% |
| 136 | HCC Warrior Met Coal, Inc. | 0.38% |
| 137 | HRI Herc Holdings, Inc. | 0.38% |
| 138 | LW Lamb Weston Holdings, Inc. | 0.37% |
| 139 | SWK Stanley Black & Decker, Inc. | 0.35% |
| 140 | ESAB ESAB Corporation | 0.35% |
| 141 | ERIE Erie Indemnity Company | 0.34% |
| 142 | RLI RLI Corp. | 0.34% |
| 143 | FDS FactSet Research Systems Inc. | 0.34% |
| 144 | GXO GXO Logistics, Inc. | 0.33% |
| 145 | AIZ Assurant, Inc. | 0.33% |
| 146 | SAIC Science Applications International Corporation | 0.32% |
| 147 | ATR AptarGroup, Inc. | 0.32% |
| 148 | SSD Simpson Manufacturing Co., Inc. | 0.32% |
| 149 | AFG American Financial Group, Inc. | 0.32% |
| 150 | CCK Crown Holdings, Inc. | 0.31% |
| 151 | AOS A.O. Smith Corporation | 0.31% |
| 152 | WAY Waystar Holding Corp. | 0.31% |
| 153 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 0.30% |
| 154 | RGA Reinsurance Group of America, Incorporated | 0.30% |
| 155 | PB Prosperity Bancshares, Inc. | 0.30% |
| 156 | BLDR Builders FirstSource, Inc. | 0.30% |
| 157 | PRI Primerica, Inc. | 0.29% |
| 158 | MGM MGM Resorts International | 0.29% |
| 159 | AYI Acuity Inc. | 0.29% |
| 160 | CUZ Cousins Properties Incorporated | 0.29% |
| 161 | PAG Penske Automotive Group, Inc. | 0.29% |
| 162 | MOS The Mosaic Company | 0.28% |
| 163 | UBSI United Bankshares, Inc. | 0.28% |
| 164 | MUSA Murphy USA Inc. | 0.28% |
| 165 | SF Stifel Financial Corp. | 0.28% |
| 166 | BXP BXP, Inc. | 0.28% |
| 167 | LINE Lineage, Inc. | 0.28% |
| 168 | BOKF BOK Financial Corporation | 0.28% |
| 169 | BPOP Popular, Inc. | 0.28% |
| 170 | RUSHA Rush Enterprises, Inc. (Class A) | 0.27% |
| 171 | KMX CarMax, Inc. | 0.26% |
| 172 | GL Globe Life Inc. | 0.26% |
| 173 | BDC Belden Inc. | 0.26% |
| 174 | UHALB U-Haul Holding Co. (Series N) | 0.26% |
| 175 | CRC California Resources Corporation | 0.25% |
| 176 | DDS Dillard's, Inc. (Class A) | 0.25% |
| 177 | MLI Mueller Industries, Inc. | 0.25% |
| 178 | STWD Starwood Property Trust, Inc. | 0.24% |
| 179 | ARW Arrow Electronics, Inc. | 0.24% |
| 180 | AVT Avnet, Inc. | 0.23% |
| 181 | HAS Hasbro, Inc. | 0.19% |
| 182 | POOL Pool Corporation | 0.18% |
| 183 | EXLS ExlService Holdings, Inc. | 0.17% |
| 184 | MAS Masco Corporation | 0.17% |
| 185 | TREX Trex Company, Inc. | 0.17% |
| 186 | ALLE Allegion Public Limited Company | 0.17% |
| 187 | PSN Parsons Corporation | 0.17% |
| 188 | CSL Carlisle Companies Incorporated | 0.17% |
| 189 | JKHY Jack Henry & Associates, Inc. | 0.17% |
| 190 | GDDY GoDaddy Inc. (Class A) | 0.16% |
| 191 | ALGN Align Technology, Inc. | 0.16% |
| 192 | RYN Rayonier Inc. | 0.16% |
| 193 | CHH Choice Hotels International, Inc. | 0.16% |
| 194 | EHC Encompass Health Corporation | 0.16% |
| 195 | CVCO Cavco Industries, Inc. | 0.16% |
| 196 | HLI Houlihan Lokey, Inc. | 0.16% |
| 197 | FNK US Dollar | 0.16% |
| 198 | DUOL Duolingo, Inc. | 0.16% |
| 199 | BF-B Brown-Forman Corporation | 0.16% |
| 200 | IDA IDACORP, Inc. | 0.15% |
| 201 | ACI Albertsons Companies, Inc. (Class A) | 0.15% |
| 202 | PAYC Paycom Software, Inc. | 0.15% |
| 203 | HLNE Hamilton Lane Incorporated (Class A) | 0.15% |
| 204 | CNM Core & Main, Inc. (Class A) | 0.15% |
| 205 | AVY Avery Dennison Corporation | 0.15% |
| 206 | HRL Hormel Foods Corporation | 0.15% |
| 207 | TEX Terex Corporation | 0.15% |
| 208 | IBP Installed Building Products, Inc. | 0.15% |
| 209 | PNFP Pinnacle Financial Partners, Inc. | 0.15% |
| 210 | SKY Champion Homes Inc. | 0.15% |
| 211 | WEX WEX Inc. | 0.15% |
| 212 | RPM RPM International Inc. | 0.14% |
| 213 | CACI CACI International Inc. | 0.14% |
| 214 | ABCB Ameris Bancorp | 0.14% |
| 215 | IT Gartner, Inc. | 0.14% |
| 216 | FELE Franklin Electric Co., Inc. | 0.14% |
| 217 | CBSH Commerce Bancshares, Inc. | 0.14% |
| 218 | HWC Hancock Whitney Corporation | 0.14% |
| 219 | NOV NOV Inc. | 0.13% |
| 220 | GGG Graco Inc. | 0.13% |
| 221 | PEGA Pegasystems Inc. | 0.13% |
| 222 | UNM Unum Group | 0.13% |
| 223 | ALB Albemarle Corporation | 0.12% |
| 224 | BWA BorgWarner Inc. | 0.12% |
| 225 | NEU NewMarket Corporation | 0.11% |
| 226 | SKYD Skydance Corporation | 0.10% |
Sector breakdown
Financial Services27.0%
Consumer Cyclical19.5%
Industrials11.8%
Energy10.6%
Technology5.8%
Utilities5.5%
Consumer Defensive5.3%
Real Estate4.8%
Basic Materials3.6%
Healthcare3.5%
Communication Services2.6%
Country breakdown
United States99.0%
India0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2757 |
| Jun 25, 2026 | $0.1676 |
| Mar 26, 2026 | $0.2520 |
| Dec 12, 2025 | $0.2872 |
| Sep 25, 2025 | $0.1979 |
| Jun 26, 2025 | $0.1914 |
| Mar 27, 2025 | $0.1746 |
| Dec 13, 2024 | $0.2910 |
| Sep 26, 2024 | $0.2554 |
| Jun 27, 2024 | $0.2120 |
| Mar 21, 2024 | $0.1139 |
| Dec 22, 2023 | $0.3492 |
| Sep 22, 2023 | $0.2120 |
| Jun 27, 2023 | $0.1833 |
| Mar 24, 2023 | $0.1551 |
| Dec 23, 2022 | $0.2570 |
| Sep 23, 2022 | $0.1830 |
| Jun 24, 2022 | $0.1450 |
| Mar 25, 2022 | $0.1270 |
| Dec 23, 2021 | $0.2210 |
| Sep 23, 2021 | $0.2000 |
| Jun 24, 2021 | $0.1320 |
| Mar 25, 2021 | $0.0430 |
| Dec 24, 2020 | $0.2240 |
| Sep 24, 2020 | $0.1400 |
| Jun 25, 2020 | $0.1450 |
| Mar 26, 2020 | $0.0670 |
| Dec 13, 2019 | $0.2630 |
| Sep 25, 2019 | $0.2590 |
| Jun 14, 2019 | $0.1000 |
| Mar 21, 2019 | $0.0320 |
| Dec 18, 2018 | $0.2170 |
| Sep 14, 2018 | $0.0990 |
| Jun 21, 2018 | $0.1810 |
| Mar 22, 2018 | $0.0400 |
| Dec 21, 2017 | $0.2180 |
| Sep 21, 2017 | $0.1170 |
| Jun 22, 2017 | $0.1120 |
| Mar 23, 2017 | $0.0610 |
| Dec 21, 2016 | $0.1510 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error