First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
55.82
+0.28 (0.51%)
Sep 18, 2025, 9:50 AM EDT - Market open
0.51% (1D)
Assets | $203.17M |
Expense Ratio | 0.70% |
PE Ratio | 11.41 |
Shares Out | 3.65M |
Dividend (ttm) | $0.91 |
Dividend Yield | 1.64% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 18.75% |
Volume | 716 |
Open | 55.85 |
Previous Close | 55.54 |
Day's Range | 55.82 - 55.85 |
52-Week Low | 42.68 |
52-Week High | 58.52 |
Beta | 1.11 |
Holdings | 228 |
Inception Date | Apr 18, 2011 |