First Trust Mid Cap Value AlphaDEX Fund (FNK) price, chart and fund profile

Price chart

Fund profile

FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Apr 19, 2011

Assets under management

$232.3M

Expense ratio

0.74%

Net asset value

$64.52

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is First Trust Mid Cap Value AlphaDEX Fund (FNK)?

  FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.

• What is FNK's expense ratio?

  First Trust Mid Cap Value AlphaDEX Fund charges an annual expense ratio of 0.74%. The fund is issued by First Trust Advisors L.P..

• How large is FNK?

  First Trust Mid Cap Value AlphaDEX Fund manages $232.3M in assets and has traded since Apr 19, 2011.

• How do I buy shares of First Trust Mid Cap Value AlphaDEX Fund (FNK)?

  FNK trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.