FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND
FIRST TRUST MID CAP VALUE ALPHADEX FUND
$63.20+1.88% vs prior close
526552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FNK price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FNK close |
|---|---|
| Sep 22, 2026 | $61.38 |
| Sep 23, 2026 | $60.88 |
| Sep 24, 2026 | $60.23 |
| Sep 25, 2026 | $60.37 |
| Sep 28, 2026 | $59.94 |
| Sep 29, 2026 | $59.58 |
| Sep 30, 2026 | $59.06 |
| Oct 1, 2026 | $59.69 |
| Oct 2, 2026 | $59.93 |
| Oct 5, 2026 | $60.16 |
| Oct 6, 2026 | $60.37 |
| Oct 7, 2026 | $59.51 |
| Oct 8, 2026 | $60.42 |
| Oct 9, 2026 | $60.20 |
| Oct 12, 2026 | $60.39 |
| Oct 13, 2026 | $60.74 |
| Oct 14, 2026 | $60.33 |
| Oct 15, 2026 | $61.42 |
| Oct 16, 2026 | $61.66 |
| Oct 19, 2026 | $61.31 |
| Oct 20, 2026 | $62.14 |
| Oct 21, 2026 | $62.03 |
| Oct 22, 2026 | $63.20 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$221Massets under management
—expense ratio
—net flow, trailing month
16Kavg daily volume, 30 days
226holdings · US-domiciled
2024listed March 22, 2024 · beta 0.47
Sector weights
- Finance28.32%
- Financial Services24.51%
- Financials24%
- Consumer Discretionary23.38%
- Consumer Cyclical21.79%
- Energy12.37%
- Industrials12.13%
- Energy Minerals10.79%
- Retail Trade9.72%
- Consumer Durables7.32%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 28.32% |
| Financial Services | 24.51% |
| Financials | 24% |
| Consumer Discretionary | 23.38% |
| Consumer Cyclical | 21.79% |
| Energy | 12.37% |
| Industrials | 12.13% |
| Energy Minerals | 10.79% |
| Retail Trade | 9.72% |
| Consumer Durables | 7.32% |
Country weights
- United States99.25%
- Bermuda6.07%
- Ireland0.71%
- India0.59%
- Other0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.25% |
| Bermuda | 6.07% |
| Ireland | 0.71% |
| India | 0.59% |
| Other | 0.11% |
Performance
| 1 week | +2.5% |
| 1 month | +3.0% |
| 3 months | +0.7% |
| 6 months | +4.9% |
| YTD | +13.6% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
10Kshares traded
The case against FNK
Due diligence cuts both ways. These funds sit on the same shelf and beat FNK on at least one dimension that matters — the fee, the asset base, or where the money is going.
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|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 863× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 561× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 558× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 471× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 362× the assets · +$175M in over the month | Head-to-head |