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Not Investment Advice

FNK

First Trust Mid Cap Value AlphaDEX Fund
1W: +1.3% 1M: -1.4% 3M: -3.1% YTD: +4.9% 1Y: +16.5% 3Y: +49.8% 5Y: +38.4%
$59.28
+0.33 (+0.56%)
 
Weekly Expected Move ±1.6%
$56 $57 $58 $58 $59
ETF NASDAQ · AUM $221.9M
Key Statistics
AUM$222M
Holdings226
Top 10 Wt0.0%
Volume5,216
Avg Volume8,577
Beta1.02
Portfolio Fundamentals
P/E13.4
P/B1.7
Div Yield2.52%
ROE13.0%
% Profitable88%
Inception2011-04-20
Sector Allocation
Financial Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Energy 0.0%
Real Estate 0.0%
Technology 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Arcosa, Inc. ACA 0.00% $687,653 5,719
2 Unum Group UNM 0.00% $696,795 8,312
3 UMB Financial Corporation UMBF 0.00% $700,629 5,382
4 EPAM Systems, Inc. EPAM 0.00% $701,418 6,725
5 BXP, Inc. BXP 0.00% $700,530 11,695
6 Weatherford International Plc WFRD 0.00% $714,837 6,418
7 Vontier Corporation VNT 0.00% $729,513 25,669
8 Assurant, Inc. AIZ 0.00% $714,169 2,787
9 Voya Financial, Inc. VOYA 0.00% $731,857 8,885
10 UFP Industries Inc. UFPI 0.00% $790,621 9,884

Recent Holding Changes

Date Holding Change Details
2026-05-18 BF/B New
2026-05-18 UHAL/B New
2026-05-18 $USD New
2026-05-18 UHALB Removed
2026-05-18 BF-B Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms