$63.61
4.036.76%
Last update: Sep 11, 9:30 AM
First Trust Mid Cap Value AlphaDEX Fund Holdings
FNKNASDAQ
As of Sep 15, 2026
Number of Stock Holdings
448
Number of Bond Holdings
2
Total Holdings
452
Number of ETFs
-
First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK), Top Holdings
First Trust Mid Cap Value AlphaDEX Fund (NASDAQ: FNK)
FAQ
How has FNK ETF performed?
The FNK ETF is currently trading at $63.61, which represents a -0.22% change. Over the past 52 weeks, the ETF has traded as high as $65.14 and as low as $51.98.
What is the expense ratio for FNK?
The expense ratio of FNK is 0.74%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FNK?
The total Assets Under Management (AUM) for FNK is 215.82M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FNK?
FNK follows a Mid Cap Value investment style.
What are the top holdings for FNK?
The top holdings of FNK include: DINO (1.1%), EPAM (1.03%), BM (0.89%), LAD (0.9%), SM (1.04%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FNK?
Average daily volume data for FNK is currently not available.
