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FNK - First Trust Mid Cap Value AlphaDEX Fund

Stock Price: $44.11 USD -0.56 (-1.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $44.12 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $102.82M
NAV $44.71
Expense Ratio 0.70%
PE Ratio 14.08
Beta (5Y) 1.46
Dividend (ttm) $0.55
Dividend Yield 1.23%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $44.11
Previous Close $44.67
Change ($) -0.56
Change (%) -1.24%
Day's Open 44.62
Day's Range 43.86 - 44.65
Day's Volume 28,149
52-Week Range 21.13 - 44.88

Fund Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Ticker Symbol
FNK
Index Tracked
NASDAQ AlphaDEX? Mid Cap Value Index

Top 10 Holdings

7.87% of assets
NameSymbolWeight
United TherapeuticsUTHR0.86%
Santander Consumer USASC0.82%
Dick's Sporting GoodsDKS0.78%
Fidelity National FinancialFNF0.78%
TapestryTPR0.78%
First American FinancialFAF0.77%
Jefferies Financial GroupJEF0.77%
Nexstar Media GroupNXST0.77%
Old Republic InternationalORI0.77%
Universal Health ServicesUHS0.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0429Mar 31, 2021
Dec 24, 2020$0.2242Dec 31, 2020
Sep 24, 2020$0.14Sep 30, 2020
Jun 25, 2020$0.145Jun 30, 2020
Mar 26, 2020$0.0665Mar 31, 2020
Dec 13, 2019$0.2633Dec 31, 2019
Full Dividend History

News

Hide News

The month of October was downbeat for Wall Street due to election uncertainty, failed stimulus talks, subdued tech earnings and rising coronavirus cases on the global front.

Other tickers mentioned: CNBS, KBWR, REGL, SBIO, SILJ, TPSC
5 months ago - Zacks Investment Research

Better-than-expected second-quarter earnings results and some upbeat economic indicators led investors to shift their focus to reopening trade.

Other tickers mentioned: JKL, RFV, SPY, XSVM
7 months ago - Zacks Investment Research