FNK — First Trust Mid Cap Value AlphaDEX Fund
Data updated: 2026-06-23
FNK — First Trust Mid Cap Value AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $216.52M AUM · 0.74% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
FNK Fund Overview
FNK — First Trust Mid Cap Value AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Small Cap Value Equity
- Assets under management: $216.52M
- 1-year return: 28.6%
- Ticker: FNK
- SEC CIK: 0001383496
- SEC series ID: S000031805
- Share class ID: C000099060
FNK Holdings
Top 10 holdings of First Trust Mid Cap Value AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daiwa Capital Markets America Inc. | 1.35% |
| Kilroy Realty Corp. | 0.83% |
| Sirius Xm Holdings, Inc. | 0.82% |
| First American Financial Corp. | 0.82% |
| Lithia Motors, Inc. | 0.82% |
| Vornado Realty Trust | 0.81% |
| Adt, Inc. | 0.81% |
| Commercial Metals Company | 0.79% |
| Epr Properties | 0.79% |
| Millrose Properties, Inc. | 0.77% |
FNK Portfolio Allocation
Asset-class allocation of First Trust Mid Cap Value AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.5% |
FNK Performance
Total returns for FNK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 28.6% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.7% |
FNK Risk Information
Risk metrics for FNK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
FNK Costs and Fees
FNK costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 87%
- Brokerage commissions: 5.01 bps of average net assets (SEC N-CEN)
FNK Cashflows
Over the 12 months to 2026-04, First Trust Mid Cap Value AlphaDEX Fund had net outflows of $16.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.96M |
| 2026-02 | $3.00M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $2.77M |
FNK Debt Constituents
No individual debt constituents are reported in First Trust Mid Cap Value AlphaDEX Fund's latest SEC N-PORT filing.
FNK Prospectus and SEC Filings
Official First Trust Mid Cap Value AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.