First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · IEX Real-Time Price · USD
52.04
-0.72 (-1.36%)
May 23, 2024, 4:00 PM EDT - Market closed
-1.36%
Assets $223.86M
Expense Ratio 0.70%
PE Ratio 10.68
Shares Out 4.20M
Dividend (ttm) $0.86
Dividend Yield 1.65%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 17.63%
1-Year Return +22.45%
Volume 30,295
Open 52.41
Previous Close 52.76
Day's Range 51.88 - 52.76
52-Week Low 41.07
52-Week High 54.27
Beta 1.09
Holdings 226
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

8.10% of assets
Name Symbol Weight
Apartment Income REIT Corp. AIRC 0.90%
Liberty Energy Inc. LBRT 0.87%
Avnet, Inc. AVT 0.82%
Range Resources Corporation RRC 0.82%
Group 1 Automotive, Inc. GPI 0.80%
National Fuel Gas Company NFG 0.79%
Seaboard Corporation SEB 0.79%
Northern Oil and Gas, Inc. NOG 0.77%
Matson, Inc. MATX 0.77%
Valaris Limited VAL 0.77%
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.