# FNK (First Trust Mid Cap Value AlphaDEX Fund)

First Trust · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

FNK tracks an index and returned +9.8% over the past year.

## Key facts

- FNK, total return, 1 year: +9.8%, as of Oct 2, 2026.
- FNK, expense ratio: 0.74%, as of Oct 2, 2026.
- FNK, holdings: 226, as of Oct 2, 2026.
- FNK, below its high: −7.3%, as of Oct 2, 2026.
- FNK, net assets: $216m (issuer page, as of Oct 2, 2026).

## FNK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | +5.5% | +17.9% | −12.4 pts | −22.9 pts |
| 1 year | +9.8% | +16.2% | −6.4 pts | −14.5 pts |
| 3 years | +46.9% | +89.3% | −42.4 pts | −67.9 pts |
| Since listing | +272.5% | +659.1% | −386.6 pts | −1107.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $59.93 | ETFIQ |
| Listed since | Apr 20, 2011 | ETFIQ |
| Net assets | $216m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 226 | ETFIQ |
| Top ten weight | 9.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 10.8% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FNK performed?

Over the year to Oct 2, 2026, FNK returned +9.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.9%.

### What does FNK cost?

The prospectus expense ratio is 0.74% a year.

### What does FNK hold?

226 positions as published by its issuer for Oct 2, 2026, with the top ten at 9.5% of the fund. 11% of its weight is in stocks the S&P 500 also holds.

### How far is FNK below its high?

7.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FNK, data as of Oct 2, 2026. https://etfiq.com/funds/fnk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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