First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · IEX Real-Time Price · USD
42.74
+0.49 (1.16%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.16%
(1D)
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 |