First Trust Mid Cap Value AlphaDEX Fund (FNK)
| Assets | $224.35M |
| NAV | $43.15 |
| Expense Ratio | 0.70% |
| PE Ratio | 9.29 |
| Shares Out | 5.20M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -2.84% |
| Volume | 48,477 |
| Open | 44.54 |
| Previous Close | 43.14 |
| Day's Range | 43.40 - 44.26 |
| 52-Week Low | 42.24 |
| 52-Week High | 48.87 |
| Beta | 1.35 |
| Holdings | 225 |
| Inception Date | Apr 18, 2011 |
About FNK
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
8.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Penske Automotive Group | PAG | 0.94% |
| UGI Corporation | UGI | 0.93% |
| Chesapeake Energy | CHK | 0.91% |
| Avnet | AVT | 0.91% |
| AutoNation | AN | 0.90% |
| Mohawk Industries | MHK | 0.87% |
| Lumen Technologies | LUMN | 0.86% |
| The Chemours Company | CC | 0.84% |
| Foot Locker | FL | 0.82% |
| Molson Coors Beverage Company | TAP | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.1272 | Mar 31, 2022 |
| Dec 23, 2021 | $0.221 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1997 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1324 | Jun 30, 2021 |
| Jun 23, 2021 | $0.1324 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0429 | Mar 31, 2021 |
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