FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF - USD

First Trust Mid Cap Value AlphaDEX Fund ETF - USD Stock

FNK

US33737M2017

Market Closed - Nasdaq 04:15:00 28/10/2026 HKT			5-day change	1st Jan Change
62.94 ^USD	-0.21%		+1.29%	+13.10%

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 (HKD)	2.02B	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	Indicative Price	Change	Weight
OVINTIV INC.	71.13USD	-1.96%	1.03%
APA CORPORATION	50.79USD	-1.68%	1.03%
BUNGE GLOBAL SA	101.36USD	-0.84%	1.02%
CALIFORNIA RESOURCES CORPORATION	54.11USD	-1.17%	1%
MAGNOLIA OIL & GAS CORPORATION	26.38USD	-0.30%	0.99%
MATADOR RESOURCES COMPANY	59.27USD	-1.36%	0.98%
CHORD ENERGY CORPORATION	153.31USD	-1.82%	0.97%
THE MOSAIC COMPANY	18.79USD	+6.10%	0.89%
HF SINCLAIR CORPORATION	114.21USD	-8.81%	0.88%
ALCOA CORPORATION	39.93USD	+3.18%	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
27/10/26	US$62.94	-0.21%	2,502
26/10/26	US$63.07	+0.34%	6,570
23/10/26	US$62.86	-0.54%	3,931
22/10/26	US$63.20	+1.88%	9,892
21/10/26	US$62.03	-0.17%	13,319

Delayed Quote Nasdaq

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