First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
53.83
+0.69 (1.30%)
At close: Jul 2, 2025, 4:00 PM
53.83
0.00 (0.00%)
After-hours: Jul 2, 2025, 4:15 PM EDT
1.30% (1D)
Assets | $201.90M |
Expense Ratio | 0.70% |
PE Ratio | 10.69 |
Shares Out | 3.90M |
Dividend (ttm) | $0.91 |
Dividend Yield | 1.72% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 18.36% |
Volume | 4,473 |
Open | 53.12 |
Previous Close | 53.14 |
Day's Range | 53.10 - 53.83 |
52-Week Low | 42.68 |
52-Week High | 58.52 |
Beta | 1.07 |
Holdings | 228 |
Inception Date | Apr 18, 2011 |