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 |
|---|---|
| Jan 2, 2026 | $56.18 |
| Jan 5, 2026 | $56.94 |
| Jan 6, 2026 | $57.55 |
| Jan 7, 2026 | $56.91 |
| Jan 8, 2026 | $57.96 |
| Jan 9, 2026 | $58.37 |
| Jan 12, 2026 | $58.08 |
| Jan 13, 2026 | $57.94 |
| Jan 14, 2026 | $58.33 |
| Jan 15, 2026 | $58.86 |
| Jan 16, 2026 | $58.59 |
| Jan 20, 2026 | $57.79 |
| Jan 21, 2026 | $59.15 |
| Jan 22, 2026 | $59.24 |
| Jan 23, 2026 | $58.53 |
| Jan 26, 2026 | $58.48 |
| Jan 27, 2026 | $58.47 |
| Jan 28, 2026 | $58.25 |
| Jan 29, 2026 | $58.57 |
| Jan 30, 2026 | $58.46 |
| Feb 2, 2026 | $58.72 |
| Feb 3, 2026 | $59.08 |
| Feb 4, 2026 | $60.53 |
| Feb 5, 2026 | $59.95 |
| Feb 6, 2026 | $60.98 |
| Feb 9, 2026 | $60.70 |
| Feb 10, 2026 | $60.90 |
| Feb 11, 2026 | $60.78 |
| Feb 12, 2026 | $60.02 |
| Feb 13, 2026 | $60.48 |
| Feb 17, 2026 | $60.31 |
| Feb 18, 2026 | $60.69 |
| Feb 19, 2026 | $60.62 |
| Feb 20, 2026 | $60.81 |
| Feb 23, 2026 | $59.66 |
| Feb 24, 2026 | $60.06 |
| Feb 25, 2026 | $59.85 |
| Feb 26, 2026 | $60.27 |
| Feb 27, 2026 | $59.82 |
| Mar 2, 2026 | $59.89 |
| Mar 3, 2026 | $59.18 |
| Mar 4, 2026 | $59.26 |
| Mar 5, 2026 | $58.66 |
| Mar 6, 2026 | $57.69 |
| Mar 9, 2026 | $57.57 |
| Mar 10, 2026 | $57.00 |
| Mar 11, 2026 | $57.08 |
| Mar 12, 2026 | $56.40 |
| Mar 13, 2026 | $56.40 |
| Mar 16, 2026 | $56.57 |
| Mar 17, 2026 | $56.95 |
| Mar 18, 2026 | $56.28 |
| Mar 19, 2026 | $56.25 |
| Mar 20, 2026 | $55.42 |
| Mar 23, 2026 | $56.36 |
| Mar 24, 2026 | $56.84 |
| Mar 25, 2026 | $57.26 |
| Mar 26, 2026 | $57.00 |
| Mar 27, 2026 | $56.31 |
| Mar 30, 2026 | $56.17 |
| Mar 31, 2026 | $57.07 |
| Apr 1, 2026 | $57.12 |
| Apr 2, 2026 | $57.22 |
| Apr 6, 2026 | $57.54 |
| Apr 7, 2026 | $57.54 |
| Apr 8, 2026 | $58.54 |
| Apr 9, 2026 | $58.82 |
| Apr 10, 2026 | $58.55 |
| Apr 13, 2026 | $59.01 |
| Apr 14, 2026 | $58.88 |
| Apr 15, 2026 | $58.77 |
| Apr 16, 2026 | $59.01 |
| Apr 17, 2026 | $59.91 |
| Apr 20, 2026 | $60.23 |
| Apr 21, 2026 | $59.95 |
| Apr 22, 2026 | $59.80 |
| Apr 23, 2026 | $60.03 |
| Apr 24, 2026 | $59.75 |
| Apr 27, 2026 | $59.95 |
| Apr 28, 2026 | $59.83 |
| Apr 29, 2026 | $59.45 |
| Apr 30, 2026 | $60.14 |
| May 1, 2026 | $59.72 |
| May 4, 2026 | $59.00 |
| May 5, 2026 | $59.65 |
| May 6, 2026 | $59.79 |
| May 7, 2026 | $59.20 |
| May 8, 2026 | $59.27 |
| May 11, 2026 | $58.60 |
| May 12, 2026 | $58.39 |
| May 13, 2026 | $57.90 |
| May 14, 2026 | $58.19 |
| May 15, 2026 | $57.57 |
| May 18, 2026 | $58.22 |
| May 19, 2026 | $57.82 |
| May 20, 2026 | $58.83 |
| May 21, 2026 | $58.93 |
| May 22, 2026 | $59.28 |
| May 26, 2026 | $59.49 |
| May 27, 2026 | $59.57 |
| May 28, 2026 | $59.75 |
| May 29, 2026 | $59.35 |
| Jun 1, 2026 | $59.39 |
| Jun 2, 2026 | $59.63 |
| Jun 3, 2026 | $59.40 |
| Jun 4, 2026 | $59.92 |
| Jun 5, 2026 | $59.63 |
| Jun 8, 2026 | $59.74 |
| Jun 9, 2026 | $60.50 |
| Jun 10, 2026 | $60.27 |
| Jun 11, 2026 | $60.90 |
| Jun 12, 2026 | $61.44 |
| Jun 15, 2026 | $60.95 |
| Jun 16, 2026 | $61.01 |
| Jun 17, 2026 | $59.80 |
| Jun 18, 2026 | $60.17 |
| Jun 22, 2026 | $60.19 |
| Jun 23, 2026 | $60.44 |
| Jun 24, 2026 | $61.07 |
| Jun 25, 2026 | $61.22 |
| Jun 26, 2026 | $61.78 |
| Jun 29, 2026 | $61.58 |
| Jun 30, 2026 | $61.31 |
| Jul 1, 2026 | $61.38 |
| Jul 2, 2026 | $61.68 |
| Jul 6, 2026 | $61.63 |
| Jul 7, 2026 | $61.56 |
| Jul 8, 2026 | $60.67 |
| Jul 9, 2026 | $60.96 |
| Jul 10, 2026 | $61.21 |
| Jul 13, 2026 | $61.66 |
| Jul 14, 2026 | $61.62 |
| Jul 15, 2026 | $61.92 |
| Jul 16, 2026 | $63.11 |
| Jul 17, 2026 | $62.81 |
| Jul 20, 2026 | $62.27 |
| Jul 21, 2026 | $62.33 |
| Jul 22, 2026 | $62.76 |
| Jul 23, 2026 | $62.24 |
| Jul 24, 2026 | $62.98 |
| Jul 27, 2026 | $63.18 |
| Jul 28, 2026 | $64.25 |
| Jul 29, 2026 | $64.13 |
| Jul 30, 2026 | $63.52 |
| Jul 31, 2026 | $63.38 |
| Aug 3, 2026 | $63.96 |
| Aug 4, 2026 | $64.73 |
| Aug 5, 2026 | $64.16 |
| Aug 6, 2026 | $63.94 |
| Aug 7, 2026 | $64.20 |
| Aug 10, 2026 | $64.26 |
| Aug 11, 2026 | $64.42 |
| Aug 12, 2026 | $64.30 |
| Aug 13, 2026 | $64.63 |
| Aug 14, 2026 | $64.77 |
| Aug 17, 2026 | $64.28 |
| Aug 18, 2026 | $64.15 |
| Aug 19, 2026 | $64.60 |
| Aug 20, 2026 | $64.43 |
| Aug 21, 2026 | $64.75 |
| Aug 24, 2026 | $64.75 |
| Aug 25, 2026 | $64.55 |
| Aug 26, 2026 | $64.62 |
| Aug 27, 2026 | $64.52 |
| Aug 28, 2026 | $64.54 |
| Aug 31, 2026 | $64.31 |
| Sep 1, 2026 | $64.07 |
| Sep 2, 2026 | $64.71 |
| Sep 3, 2026 | $64.96 |
| Sep 4, 2026 | $64.88 |
| Sep 8, 2026 | $64.08 |
| Sep 9, 2026 | $63.54 |
| Sep 10, 2026 | $63.21 |
| Sep 11, 2026 | $63.49 |
| Sep 14, 2026 | $63.60 |
| Sep 15, 2026 | $63.54 |
| Sep 16, 2026 | $62.56 |
| Sep 17, 2026 | $62.51 |
| Sep 18, 2026 | $61.79 |
| Sep 21, 2026 | $61.47 |
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| 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 |