First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
55.77
-0.55 (-0.97%)
Sep 9, 2025, 4:00 PM - Market closed
-0.97% (1D)
Assets | $206.49M |
Expense Ratio | 0.70% |
PE Ratio | 11.26 |
Shares Out | 3.65M |
Dividend (ttm) | $0.91 |
Dividend Yield | 1.62% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 18.24% |
Volume | 5,179 |
Open | 55.81 |
Previous Close | 56.32 |
Day's Range | 55.76 - 55.98 |
52-Week Low | 42.68 |
52-Week High | 58.52 |
Beta | 1.11 |
Holdings | 228 |
Inception Date | Apr 18, 2011 |