First Trust Mid Cap Value AlphaDEX Fund (FNK)
| Assets | $222.25M |
| Expense Ratio | 0.70% |
| PE Ratio | 6.73 |
| Shares Out | 5.20M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 11.38% |
| 1-Year Return | -10.89% |
| Volume | 22,572 |
| Open | 42.70 |
| Previous Close | 42.25 |
| Day's Range | 42.43 - 42.76 |
| 52-Week Low | 38.05 |
| 52-Week High | 50.35 |
| Beta | 1.27 |
| Holdings | 226 |
| Inception Date | Apr 18, 2011 |
About FNK
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 managed by First Trust.
Top 10 Holdings
8.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Steel & Aluminum Co. | RS | 0.96% |
| PulteGroup, Inc. | PHM | 0.95% |
| Taylor Morrison Home Corporation | TMHC | 0.92% |
| Toll Brothers, Inc. | TOL | 0.89% |
| LCI Industries | LCII | 0.86% |
| Arrow Electronics, Inc. | ARW | 0.86% |
| Radian Group Inc. | RDN | 0.85% |
| Asbury Automotive Group, Inc. | ABG | 0.84% |
| PBF Energy Inc. | PBF | 0.81% |
| OneMain Holdings, Inc. | OMF | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.2575 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1833 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1447 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1272 | Mar 31, 2022 |
| Dec 23, 2021 | $0.221 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1997 | Sep 30, 2021 |
News
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