FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF - USD

First Trust Mid Cap Value AlphaDEX Fund ETF - USD Stock

FNK

US33737M2017

Market Closed - Nasdaq 23:15:00 23/10/2026 +03			5-day change	1st Jan Change
62.86 ^USD	-0.54%		+1.95%	+12.96%

09-23	First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
06-24	First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33737M2017	Fees	0.74%	Dividend Policy	Distribution
Currency	USD	AuM (SAR)	973.06M	Replication Method	Direct (Physical)
Number of securities	222	AuM evolution	-	Date of creation	19/04/2011

Chart: First Trust Mid Cap Value AlphaDEX Fund ETF - USD

NasdaqUSD

Markets		Quality
CBOE	FNK	Real-time
Nasdaq	FNK	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
OVINTIV INC.	72.27USD	+4.29%	1.03%
APA CORPORATION	51.90USD	+4.98%	1.03%
BUNGE GLOBAL SA	103.22USD	+0.07%	1.02%
CALIFORNIA RESOURCES CORPORATION	54.53USD	+2.96%	1%
MAGNOLIA OIL & GAS CORPORATION	26.15USD	+3.48%	0.99%
MATADOR RESOURCES COMPANY	59.96USD	+5.58%	0.98%
CHORD ENERGY CORPORATION	158.13USD	+5.08%	0.97%
THE MOSAIC COMPANY	17.84USD	+3.30%	0.89%
HF SINCLAIR CORPORATION	121.66USD	-0.54%	0.88%
ALCOA CORPORATION	37.91USD	-2.04%	0.87%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Value Index. The NASDAQ AlphaDEX Mid Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Value Index that meet certain criteria.

Quotes

Date	Price	Change	Volume
23/10/26	$62.86	-0.54%	3,931
22/10/26	$63.20	+1.88%	9,892
21/10/26	$62.03	-0.17%	13,319
20/10/26	$62.14	+1.35%	1,305
19/10/26	$61.31	-0.56%	9,583

Delayed Quote Nasdaq

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