First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
58.51
+0.97 (1.68%)
Apr 8, 2026, 12:08 PM EDT - Market open
1.68% (1D)
| Assets | $206.11M |
| Expense Ratio | 0.74% |
| PE Ratio | 12.16 |
| Shares Out | 3.60M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.65% |
| Volume | 1,052 |
| Open | 58.33 |
| Previous Close | 57.54 |
| Day's Range | 58.33 - 58.62 |
| 52-Week Low | 42.68 |
| 52-Week High | 61.27 |
| Beta | 1.03 |
| Holdings | 228 |
| Inception Date | Apr 18, 2011 |