First Trust Mid Cap Value... (FNK)

NasdaqGM: FNK · Real-Time Price · USD

64.15

-0.16 (-0.25%)

At close: Aug 18, 2026, 8:00 PM

-0.25% (1D)

No data available

Bid	n/a
Market Cap	n/a
AUM	228.06M
NAV	64.28
Beta	0.86
EPS (ttm)	n/a
PE Ratio (ttm)	11.67
Shares Out	n/a
Inception Date	Apr 19, 2011

Ask	n/a
Volume	2,606
Avg. Volume (20D)	4,530
Open	64.50
Previous Close	64.31
Day's Range	64.15 - 64.50
52-Week Range	51.98 - 64.77
Holdings	n/a
Expense Ratio	0.74%

About FNK

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity

Ticker Symbol FNK

Inception Date Apr 19, 2011

Provider First Trust

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Financial Services	24.05%
Consumer Cyclical	19.33%
Energy	12.59%
Industrials	9.64%
Technology	8.25%

View All Sectors

Top 10 Holdings 8.73% of assets

Name	Symbol	Weight
Lithia Motors Inc Cl...	LAD	0.99%
Hf Sinclair Corp	DINO	0.94%
Epam Systems Inc	EPAM	0.93%
Genpact Ltd	G	0.91%
Sm Energy Co	SM	0.86%
Ovintiv Inc	OVV	0.83%
Cf Industries Holdin...	CF	0.82%
Asbury Automotive Gr...	ABG	0.82%
Adt Inc	ADT	0.82%
Permian Resources Co...	PR	0.81%