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First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF Overview

Name: First Trust Mid Cap Value AlphaDEX Fund (FNK) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Small Value · DATA UPDATED 2026-08-31

First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund managed by First Trust in the "Small Value" category. It manages roughly $228 million in assets.

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

Interactive chart & fund stats →

FNK Fund Statistics

Expense ratio	0.74%
Trailing yield	1.43%
Assets under management	$228 million
Fund category	Small Value
Fund family	First Trust
Inception	2011-04-19

The live price chart, fund profile and news are in the interactive FNK viewer.

Other Companies in Small Value

RZV · Invesco S&P SmallCap 600 Pure Value ETF — $296 million
CSB · VictoryShares US Small Cap High Div Volatility Wtd ETF — $269 million
FDM · First Trust Dow Jones Select MicroCap Index Fund — $261 million
SMLV · State Street SPDR US Small Cap Low Volatility Index ETF — $258 million
SVAL · iShares US Small Cap Value Factor ETF — $205 million
FYT · First Trust Small Cap Value AlphaDEX Fund — $195 million
TSCV · Thrivent Small Cap Value ETF — $184 million
BSMC · Brandes U.S. Small-Mid Cap Value ETF — $173 million

← FNGS All “F” companies FNKO →

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