First Trust Mid Cap Value AlphaDEX Fund (FNK) Dividend Yield, History & Forecast

First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.53% ($0.98 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $240M. Review FNK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNK fund composition

FNK holds 226 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $243.7M.

Top 10 holdings

HoldingWeight
ADTADT Inc.1.11%
DINOHF Sinclair Corp.1.10%
RRCRange Resources Corporation1.01%
PRPermian Resources Corp.0.91%
CFCF Industries Holdings, Inc.0.90%
APAAPA Corporation0.87%
OVVOvintiv Inc.0.87%
ARAntero Resources Corporation0.86%
SMSM Energy Company0.82%
CNXCNX Resources Corporation0.82%

Sector allocation

Financial Services26.9%Consumer Cyclical19.0%Energy12.1%Industrials11.8%Technology5.7%Utilities5.4%Consumer Defensive5.1%Real Estate4.7%Other9.5%

Frequently Asked Questions about First Trust Mid Cap Value AlphaDEX Fund (FNK)

What is First Trust Mid Cap Value AlphaDEX Fund's dividend yield?
First Trust Mid Cap Value AlphaDEX Fund (FNK) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does First Trust Mid Cap Value AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Mid Cap Value AlphaDEX Fund invest in?
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.