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FNK ETF · First Trust Mid Cap Value AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.00%  | +3.00% | +30.56%  | +45.84%  | +44.99% | +5.12% | +5.12% | +8.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.00% | +30.56% | +45.84% | +44.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FNK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about FNK
What does First Trust Mid Cap Value AlphaDEX Fund ETF, FNK, invest in?
FNK is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does FNK replicate?
FNK tracks the NASDAQ AlphaDEX Mid Cap Value GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FNK?
FNK carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was FNK launched?
FNK was introduced to the market on April 19, 2011. It trades on United States
Who is the ETF issuer of FNK?
First Trust Mid Cap Value AlphaDEX Fund ETF, FNK, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FNK?
FNK oversees €185M in assets as of April 23, 2026.
How has FNK performed lately?
Based on data from April 23, 2026, FNK returned 7.00% over the past month, 3.00% over the last three months and 8.40% year-to-date.
What are the latest inflows or outflows for FNK?
As of April 23, 2026, FNK recorded net flows of -€19K year-to-date.
Does FNK distribute dividends?
FNK follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of FNK?
As of March 31, 2026, FNK has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does FNK invest in?
As of March 31, 2026, FNK focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does FNK hold and how diversified is it?
As of March 31, 2026, FNK holds 224 positions in its portfolio, with 14.69% of assets concentrated in its top 15 holdings.
What are the main positions in FNK?
As of March 31, 2026, FNK top three holdings include APA CORPORATION, CALIFORNIA RESOURCES and US71424F1057.
What is the base currency of FNK?
The base currency of FNK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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