First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · IEX Real-Time Price · USD
54.15
+0.44 (0.82%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.82%
Assets $228.31M
Expense Ratio 0.70%
PE Ratio 11.11
Shares Out 4.40M
Dividend (ttm) $0.86
Dividend Yield 1.59%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 17.63%
1-Year Return +27.69%
Volume 13,726
Open 53.99
Previous Close 53.71
Day's Range 53.83 - 54.15
52-Week Low 40.73
52-Week High 54.15
Beta 1.18
Holdings 227
Inception Date Apr 18, 2011

About FNK

Fund Home Page

The First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Value index. The fund tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme. FNK was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FNK
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Mid Cap Value Index

Top 10 Holdings

8.58% of assets
Name Symbol Weight
PBF Energy Inc. PBF 0.90%
SM Energy Company SM 0.90%
Toll Brothers, Inc. TOL 0.88%
Antero Resources Corporation AR 0.86%
Air Lease Corporation AL 0.86%
Sanmina Corporation SANM 0.84%
Unum Group UNM 0.84%
Ovintiv Inc. OVV 0.84%
CVR Energy, Inc. CVI 0.83%
Commercial Metals Company CMC 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1139 Mar 28, 2024
Dec 22, 2023 $0.3492 Dec 29, 2023
Sep 22, 2023 $0.212 Sep 29, 2023
Jun 27, 2023 $0.1833 Jun 30, 2023
Mar 24, 2023 $0.1551 Mar 31, 2023
Dec 23, 2022 $0.2575 Dec 30, 2022
Full Dividend History

News

There is no news available yet.