FNK First Trust Mid Cap Value AlphaDEX Fund
60.74
0.35 (+0.58%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.39 | Day Range | 60.33 – 60.89 |
| 52-Week Range | 51.98 – 65.14 | Volume | 11.26K |
| Avg Volume | 7.48K | AUM | $226.3M (Oct 14, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 1.63% |
| NAV | 60.36 | Premium/Discount | +0.63% indicative |
| Inception | Apr 19, 2011 | Holdings | 225 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 33737M201 | ISIN | US33737M2017 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.88% | -2.06% | +2.34% | +8.52% | +13.94% | +11.69% | +5.80% | +7.50% | +7.29% |
| Total return | -4.88% | -2.06% | +2.62% | +9.30% | +15.34% | +13.44% | +7.52% | +9.27% | +8.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 226 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Radian Group Inc. | RDN | 0.81% | 53.65K | $1.8M |
| 2 | APA Corporation | APA | 0.80% | 39.53K | $1.8M |
| 3 | Range Resources Corporation | RRC | 0.80% | 44.33K | $1.8M |
| 4 | SM Energy Company | SM | 0.80% | 48.61K | $1.8M |
| 5 | PBF Energy Inc. | PBF | 0.80% | 21.34K | $1.8M |
| 6 | CNX Resources Corporation | CNX | 0.79% | 52.68K | $1.8M |
| 7 | International Seaways, Inc. | INSW | 0.79% | 14.91K | $1.8M |
| 8 | Lyft, Inc. (Class A) | LYFT | 0.79% | 109.40K | $1.8M |
| 9 | Essent Group Ltd. | ESNT | 0.79% | 28.36K | $1.8M |
| 10 | Antero Resources Corporation | AR | 0.78% | 49.18K | $1.8M |
| 11 | Enact Holdings, Inc. | ACT | 0.77% | 37.96K | $1.7M |
| 12 | MGIC Investment Corporation | MTG | 0.77% | 63.55K | $1.7M |
| 13 | ADT Inc. | ADT | 0.77% | 270.08K | $1.7M |
| 14 | Chord Energy Corporation | CHRD | 0.77% | 12.25K | $1.7M |
| 15 | Matador Resources Company | MTDR | 0.77% | 31.84K | $1.7M |
| 16 | Murphy Oil Corporation | MUR | 0.76% | 44.36K | $1.7M |
| 17 | RenaissanceRe Holdings Ltd. | RNR | 0.76% | 5.16K | $1.7M |
| 18 | Mercury General Corporation | MCY | 0.76% | 16.61K | $1.7M |
| 19 | National Fuel Gas Company | NFG | 0.75% | 21.65K | $1.7M |
| 20 | Boyd Gaming Corporation | BYD | 0.75% | 24.67K | $1.7M |
| 21 | Southwest Gas Holdings, Inc. | SWX | 0.75% | 20.14K | $1.7M |
| 22 | Spire Inc. | SR | 0.75% | 21.58K | $1.7M |
| 23 | Commercial Metals Company | CMC | 0.75% | 26.44K | $1.7M |
| 24 | Axis Capital Holdings Limited | AXS | 0.75% | 17.43K | $1.7M |
| 25 | White Mountains Insurance Group Ltd. | WTM | 0.75% | 818 | $1.7M |
| 26 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.75% | 69.91K | $1.7M |
| 27 | Sirius XM Holdings Inc. | SIRI | 0.75% | 63.45K | $1.7M |
| 28 | Universal Health Services, Inc. (Class B) | UHS | 0.74% | 9.42K | $1.7M |
| 29 | The Gap, Inc. | GAP | 0.74% | 71.90K | $1.7M |
| 30 | Everest Group, Ltd. | EG | 0.73% | 4.50K | $1.7M |
| 31 | First American Financial Corporation | FAF | 0.73% | 27.03K | $1.7M |
| 32 | Alcoa Corporation | AA | 0.73% | 39.10K | $1.6M |
| 33 | Lear Corporation | LEA | 0.73% | 13.91K | $1.6M |
| 34 | Lincoln National Corporation | LNC | 0.73% | 40.79K | $1.6M |
| 35 | Macy's, Inc. | M | 0.72% | 72.12K | $1.6M |
| 36 | Lithia Motors, Inc. | LAD | 0.72% | 5.63K | $1.6M |
| 37 | Ingredion Incorporated | INGR | 0.72% | 17.14K | $1.6M |
| 38 | Sonoco Products Company | SON | 0.71% | 33.64K | $1.6M |
| 39 | Gentex Corporation | GNTX | 0.70% | 75.53K | $1.6M |
| 40 | Versant Media Group, Inc. (Class A) | VSNT | 0.70% | 51.80K | $1.6M |
| 41 | Bank OZK | OZK | 0.70% | 35.73K | $1.6M |
| 42 | McCormick & Company, Incorporated | MKC | 0.70% | 35.39K | $1.6M |
| 43 | LKQ Corporation | LKQ | 0.70% | 71.93K | $1.6M |
| 44 | Mohawk Industries, Inc. | MHK | 0.69% | 13.17K | $1.6M |
| 45 | JBS N.V. (Class A) | JBS | 0.67% | 116.36K | $1.5M |
| 46 | Black Hills Corporation | BKH | 0.63% | 18.75K | $1.4M |
| 47 | H&R Block, Inc. | HRB | 0.63% | 32.16K | $1.4M |
| 48 | Millrose Properties, Inc. (Class A) | MRP | 0.63% | 63.23K | $1.4M |
| 49 | Urban Outfitters, Inc. | URBN | 0.63% | 17.20K | $1.4M |
| 50 | Amentum Holdings, Inc. | AMTM | 0.62% | 72.50K | $1.4M |
| 51 | Abercrombie & Fitch Co. (Class A) | ANF | 0.62% | 9.75K | $1.4M |
| 52 | Genpact Limited | G | 0.62% | 40.38K | $1.4M |
| 53 | Tyson Foods, Inc. (Class A) | TSN | 0.62% | 26.00K | $1.4M |
| 54 | EPAM Systems, Inc. | EPAM | 0.61% | 12.12K | $1.4M |
| 55 | UGI Corporation | UGI | 0.61% | 36.83K | $1.4M |
| 56 | Core Natural Resources Inc. | CNR | 0.60% | 15.30K | $1.4M |
| 57 | Old Republic International Corporation | ORI | 0.60% | 35.21K | $1.3M |
| 58 | Silgan Holdings Inc. | SLGN | 0.59% | 37.80K | $1.3M |
| 59 | Aptiv Plc | APTV | 0.59% | 30.54K | $1.3M |
| 60 | Reynolds Consumer Products Inc. | REYN | 0.59% | 60.76K | $1.3M |
| 61 | DICK'S Sporting Goods, Inc. | DKS | 0.59% | 9.78K | $1.3M |
| 62 | Portland General Electric Company | POR | 0.59% | 29.43K | $1.3M |
| 63 | OneMain Holdings, Inc. | OMF | 0.59% | 23.72K | $1.3M |
| 64 | Host Hotels & Resorts, Inc. | HST | 0.59% | 58.67K | $1.3M |
| 65 | ONE Gas, Inc. | OGS | 0.59% | 18.28K | $1.3M |
| 66 | Gaming and Leisure Properties, Inc. | GLPI | 0.59% | 34.60K | $1.3M |
| 67 | Selective Insurance Group, Inc. | SIGI | 0.59% | 15.71K | $1.3M |
| 68 | SouthState Bank Corporation | SSB | 0.59% | 13.20K | $1.3M |
| 69 | AutoNation, Inc. | AN | 0.58% | 8.34K | $1.3M |
| 70 | Ally Financial Inc. | ALLY | 0.58% | 34.92K | $1.3M |
| 71 | Zions Bancorporation, National Association | ZION | 0.58% | 20.97K | $1.3M |
| 72 | SLM Corporation | SLM | 0.58% | 58.05K | $1.3M |
| 73 | Darling Ingredients Inc. | DAR | 0.58% | 21.64K | $1.3M |
| 74 | F.N.B. Corporation | FNB | 0.58% | 76.33K | $1.3M |
| 75 | Solventum Corporation | SOLV | 0.58% | 14.90K | $1.3M |
| 76 | Western Alliance Bancorporation | WAL | 0.58% | 17.49K | $1.3M |
| 77 | Toll Brothers, Inc. | TOL | 0.58% | 9.75K | $1.3M |
| 78 | Crescent Energy Company | CRGY | 0.57% | 101.92K | $1.3M |
| 79 | Sprouts Farmers Market, Inc. | SFM | 0.57% | 19.80K | $1.3M |
| 80 | ACADIA Pharmaceuticals Inc. | ACAD | 0.57% | 65.20K | $1.3M |
| 81 | Crocs, Inc. | CROX | 0.57% | 11.20K | $1.3M |
| 82 | EPR Properties | EPR | 0.57% | 23.41K | $1.3M |
| 83 | Textron Inc. | TXT | 0.57% | 17.24K | $1.3M |
| 84 | Oshkosh Corporation | OSK | 0.57% | 10.20K | $1.3M |
| 85 | The Campbell's Company | CPB | 0.56% | 66.25K | $1.3M |
| 86 | Rithm Capital Corp. | RITM | 0.56% | 147.11K | $1.3M |
| 87 | Eastman Chemical Company | EMN | 0.56% | 20.26K | $1.3M |
| 88 | The Cooper Companies, Inc. | COO | 0.56% | 23.24K | $1.3M |
| 89 | UFP Industries Inc. | UFPI | 0.56% | 17.01K | $1.3M |
| 90 | Meritage Homes Corporation | MTH | 0.54% | 20.90K | $1.2M |
| 91 | GameStop Corp. (Class A) | GME | 0.47% | 39.97K | $1.1M |
| 92 | TransUnion | TRU | 0.47% | 16.12K | $1.1M |
| 93 | Booz Allen Hamilton Holding Corporation | BAH | 0.46% | 14.19K | $1.0M |
| 94 | Pinnacle West Capital Corporation | PNW | 0.46% | 10.59K | $1.0M |
| 95 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.46% | 67.21K | $1.0M |
| 96 | Deckers Outdoor Corporation | DECK | 0.46% | 12.61K | $1.0M |
| 97 | Affiliated Managers Group, Inc. | AMG | 0.46% | 2.69K | $1.0M |
| 98 | Warrior Met Coal, Inc. | HCC | 0.46% | 11.19K | $1.0M |
| 99 | Churchill Downs Incorporated | CHDN | 0.46% | 13.02K | $1.0M |
| 100 | Ryder System, Inc. | R | 0.46% | 4.32K | $1.0M |
| 101 | Venture Global, Inc. (Class A) | VG | 0.45% | 77.95K | $1.0M |
| 102 | Kirby Corporation | KEX | 0.45% | 7.51K | $1.0M |
| 103 | Ingram Micro Holding Corporation | INGM | 0.45% | 36.75K | $1.0M |
| 104 | Vontier Corporation | VNT | 0.45% | 31.38K | $1.0M |
| 105 | The Hanover Insurance Group, Inc. | THG | 0.45% | 4.60K | $1.0M |
| 106 | OGE Energy Corp. | OGE | 0.45% | 21.69K | $1.0M |
| 107 | Axos Financial, Inc. | AX | 0.45% | 11.38K | $1.0M |
| 108 | Gates Industrial Corporation Ltd. | GTES | 0.44% | 37.60K | $1.0M |
| 109 | Alaska Air Group, Inc. | ALK | 0.44% | 25.46K | $1.0M |
| 110 | American Homes 4 Rent (Class A) | AMH | 0.44% | 32.42K | $1.0M |
| 111 | JBT Marel Corporation | JBTM | 0.44% | 9.33K | $999.2K |
| 112 | New Jersey Resources Corporation | NJR | 0.44% | 19.47K | $997.2K |
| 113 | Wintrust Financial Corporation | WTFC | 0.44% | 6.95K | $995.3K |
| 114 | KBR, Inc. | KBR | 0.44% | 28.02K | $990.3K |
| 115 | Fidelity National Financial, Inc. | FNF | 0.44% | 25.49K | $989.1K |
| 116 | Federated Hermes, Inc. (Class B) | FHI | 0.44% | 17.48K | $987.9K |
| 117 | First Horizon Corporation | FHN | 0.44% | 42.80K | $987.8K |
| 118 | Home BancShares, Inc. | HOMB | 0.44% | 34.96K | $987.7K |
| 119 | UMB Financial Corporation | UMBF | 0.44% | 7.58K | $987.4K |
| 120 | CNO Financial Group, Inc. | CNO | 0.44% | 18.62K | $986.7K |
| 121 | Associated Banc-Corp | ASB | 0.44% | 34.39K | $985.3K |
| 122 | Valley National Bancorp | VLY | 0.44% | 78.07K | $985.3K |
| 123 | Nexstar Media Group, Inc. | NXST | 0.44% | 6.10K | $984.5K |
| 124 | Old National Bancorp | ONB | 0.44% | 39.99K | $982.9K |
| 125 | Atlantic Union Bankshares Corporation | AUB | 0.43% | 25.96K | $981.4K |
| 126 | Boot Barn Holdings, Inc. | BOOT | 0.43% | 8.18K | $981.0K |
| 127 | Floor & Decor Holdings, Inc. (Class A) | FND | 0.43% | 21.51K | $978.6K |
| 128 | The Trade Desk, Inc. (Class A) | TTD | 0.43% | 80.96K | $978.0K |
| 129 | Columbia Banking System, Inc. | COLB | 0.43% | 34.45K | $977.3K |
| 130 | Huntington Ingalls Industries, Inc. | HII | 0.43% | 3.69K | $976.8K |
| 131 | Weatherford International Plc | WFRD | 0.43% | 12.52K | $975.7K |
| 132 | Fulton Financial Corporation | FULT | 0.43% | 43.67K | $965.2K |
| 133 | Jefferies Financial Group Inc. | JEF | 0.42% | 21.55K | $956.2K |
| 134 | Eagle Materials Inc. | EXP | 0.42% | 5.76K | $948.8K |
| 135 | AGCO Corporation | AGCO | 0.39% | 8.62K | $890.8K |
| 136 | Lamb Weston Holdings, Inc. | LW | 0.33% | 15.76K | $754.2K |
| 137 | V.F. Corporation | VFC | 0.31% | 46.72K | $700.8K |
| 138 | FactSet Research Systems Inc. | FDS | 0.31% | 2.43K | $698.7K |
| 139 | Science Applications International Corporation | SAIC | 0.31% | 5.15K | $693.5K |
| 140 | Waystar Holding Corp. | WAY | 0.31% | 25.92K | $691.6K |
| 141 | Murphy USA Inc. | MUSA | 0.31% | 1.30K | $689.5K |
| 142 | GXO Logistics, Inc. | GXO | 0.30% | 14.78K | $688.0K |
| 143 | California Resources Corporation | CRC | 0.30% | 12.93K | $684.8K |
| 144 | Reinsurance Group of America, Incorporated | RGA | 0.30% | 2.67K | $683.0K |
| 145 | American Financial Group, Inc. | AFG | 0.30% | 4.80K | $677.6K |
| 146 | Crown Holdings, Inc. | CCK | 0.30% | 6.23K | $674.6K |
| 147 | ESAB Corporation | ESAB | 0.30% | 9.97K | $666.5K |
| 148 | Erie Indemnity Company | ERIE | 0.29% | 3.00K | $665.5K |
| 149 | Assurant, Inc. | AIZ | 0.29% | 2.49K | $664.4K |
| 150 | Belden Inc. | BDC | 0.29% | 6.09K | $664.3K |
| 151 | Primerica, Inc. | PRI | 0.29% | 2.41K | $663.7K |
| 152 | Lineage, Inc. | LINE | 0.29% | 19.25K | $662.8K |
| 153 | RLI Corp. | RLI | 0.29% | 11.88K | $661.6K |
| 154 | Popular, Inc. | BPOP | 0.29% | 4.22K | $660.3K |
| 155 | Arrow Electronics, Inc. | ARW | 0.29% | 2.90K | $659.8K |
| 156 | Stifel Financial Corp. | SF | 0.29% | 9.38K | $659.6K |
| 157 | Mueller Industries, Inc. | MLI | 0.29% | 10.84K | $657.9K |
| 158 | Simpson Manufacturing Co., Inc. | SSD | 0.29% | 3.84K | $657.8K |
| 159 | A.O. Smith Corporation | AOS | 0.29% | 11.65K | $656.9K |
| 160 | Stanley Black & Decker, Inc. | SWK | 0.29% | 7.41K | $656.7K |
| 161 | Cousins Properties Incorporated | CUZ | 0.29% | 23.76K | $656.4K |
| 162 | Prosperity Bancshares, Inc. | PB | 0.29% | 9.92K | $655.8K |
| 163 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.29% | 7.67K | $654.4K |
| 164 | Avnet, Inc. | AVT | 0.29% | 6.57K | $653.0K |
| 165 | AptarGroup, Inc. | ATR | 0.29% | 5.42K | $652.6K |
| 166 | BOK Financial Corporation | BOKF | 0.29% | 5.20K | $651.9K |
| 167 | Globe Life Inc. | GL | 0.29% | 3.96K | $650.9K |
| 168 | United Bankshares, Inc. | UBSI | 0.29% | 14.30K | $650.0K |
| 169 | Herc Holdings, Inc. | HRI | 0.29% | 5.26K | $649.8K |
| 170 | Penske Automotive Group, Inc. | PAG | 0.28% | 3.28K | $643.2K |
| 171 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.28% | 14.34K | $638.3K |
| 172 | BXP, Inc. | BXP | 0.28% | 10.75K | $634.7K |
| 173 | Acuity Inc. | AYI | 0.28% | 2.12K | $632.5K |
| 174 | Dillard's, Inc. (Class A) | DDS | 0.28% | 980 | $629.4K |
| 175 | CarMax, Inc. | KMX | 0.28% | 11.92K | $627.1K |
| 176 | U-Haul Holding Co. (Series N) | UHAL-B | 0.28% | 12.43K | $626.0K |
| 177 | MGM Resorts International | MGM | 0.27% | 21.16K | $619.2K |
| 178 | Starwood Property Trust, Inc. | STWD | 0.27% | 48.66K | $618.4K |
| 179 | Builders FirstSource, Inc. | BLDR | 0.27% | 11.52K | $608.9K |
| 180 | The Mosaic Company | MOS | 0.25% | 30.34K | $568.6K |
| 181 | US Dollar | — | 0.21% | 466.20K | $466.2K |
| 182 | Parsons Corporation | PSN | 0.16% | 8.02K | $361.4K |
| 183 | GoDaddy Inc. (Class A) | GDDY | 0.16% | 3.44K | $358.8K |
| 184 | Pegasystems Inc. | PEGA | 0.16% | 9.87K | $351.8K |
| 185 | ExlService Holdings, Inc. | EXLS | 0.16% | 9.55K | $351.4K |
| 186 | Paycom Software, Inc. | PAYC | 0.16% | 1.51K | $350.4K |
| 187 | Hasbro, Inc. | HAS | 0.15% | 3.75K | $349.5K |
| 188 | Duolingo, Inc. | DUOL | 0.15% | 2.31K | $345.7K |
| 189 | Albertsons Companies, Inc. (Class A) | ACI | 0.15% | 28.29K | $344.8K |
| 190 | Unum Group | UNM | 0.15% | 3.74K | $343.1K |
| 191 | Jack Henry & Associates, Inc. | JKHY | 0.15% | 2.29K | $342.5K |
| 192 | IDACORP, Inc. | IDA | 0.15% | 2.51K | $340.2K |
| 193 | Rayonier Inc. | RYN | 0.15% | 17.89K | $339.5K |
| 194 | Choice Hotels International, Inc. | CHH | 0.15% | 3.21K | $338.8K |
| 195 | Houlihan Lokey, Inc. | HLI | 0.15% | 2.60K | $338.3K |
| 196 | Trex Company, Inc. | TREX | 0.15% | 7.54K | $337.6K |
| 197 | Gartner, Inc. | IT | 0.15% | 1.76K | $336.6K |
| 198 | WEX Inc. | WEX | 0.15% | 1.95K | $335.7K |
| 199 | Masco Corporation | MAS | 0.15% | 4.87K | $334.9K |
| 200 | BorgWarner Inc. | BWA | 0.15% | 5.46K | $334.9K |
| 201 | Franklin Electric Co., Inc. | FELE | 0.15% | 3.42K | $334.7K |
| 202 | Graco Inc. | GGG | 0.15% | 4.27K | $334.3K |
| 203 | Encompass Health Corporation | EHC | 0.15% | 2.70K | $333.4K |
| 204 | NOV Inc. | NOV | 0.15% | 17.54K | $332.6K |
| 205 | Brown-Forman Corporation | BF-B | 0.15% | 12.54K | $330.8K |
| 206 | Hancock Whitney Corporation | HWC | 0.15% | 4.56K | $330.1K |
| 207 | Pinnacle Financial Partners, Inc. | PNFP | 0.15% | 3.51K | $329.7K |
| 208 | CACI International Inc. | CACI | 0.15% | 539 | $329.1K |
| 209 | NewMarket Corporation | NEU | 0.14% | 366 | $327.0K |
| 210 | Carlisle Companies Incorporated | CSL | 0.14% | 1.02K | $326.4K |
| 211 | Ameris Bancorp | ABCB | 0.14% | 4.13K | $326.4K |
| 212 | Commerce Bancshares, Inc. | CBSH | 0.14% | 6.00K | $326.3K |
| 213 | RPM International Inc. | RPM | 0.14% | 3.33K | $325.3K |
| 214 | Hamilton Lane Incorporated (Class A) | HLNE | 0.14% | 3.78K | $323.9K |
| 215 | Pool Corporation | POOL | 0.14% | 2.03K | $323.7K |
| 216 | Avery Dennison Corporation | AVY | 0.14% | 1.92K | $322.9K |
| 217 | Align Technology, Inc. | ALGN | 0.14% | 2.26K | $322.5K |
| 218 | Allegion Public Limited Company | ALLE | 0.14% | 2.14K | $321.4K |
| 219 | Core & Main, Inc. (Class A) | CNM | 0.14% | 7.92K | $319.5K |
| 220 | Installed Building Products, Inc. | IBP | 0.14% | 1.71K | $317.5K |
| 221 | Terex Corporation | TEX | 0.14% | 6.24K | $316.4K |
| 222 | Hormel Foods Corporation | HRL | 0.14% | 16.47K | $316.1K |
| 223 | Albemarle Corporation | ALB | 0.14% | 3.10K | $314.4K |
| 224 | Cavco Industries, Inc. | CVCO | 0.14% | 586 | $312.0K |
| 225 | Champion Homes Inc. | SKY | 0.14% | 3.83K | $305.1K |
| 226 | Skydance Corporation | SKYD | 0.13% | 31.79K | $291.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.63% | Paid (last 12 months) | $0.9825 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2757 (Sep 30, 2026) |
| Growth 1Y | +14.93% | Growth 3Y / 5Y (ann.) | +6.76% / +10.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2757 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1676 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2520 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2872 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1979 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1914 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1746 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2910 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2554 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2120 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1139 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3492 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.45% / 18.90% | Sharpe 1Y / 3Y | 0.921 / 0.61 |
| Max drawdown 1Y / 3Y | -9.12% / -25.17% | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | 0.868 | Correlation vs S&P 500 (1Y) | 0.484 |
| Downside deviation 1Y | 8.60% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 11.26K | Average volume | 7.48K |
| AUM | $226.3M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $222.7M → $222.7M |
| 1 Month | $5.1M | +2.23% | $228.7M → $222.7M |
| 1 Week | $6.8M | +3.16% | $215.8M → $222.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FNK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for FNK →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.