FNK - First Trust Mid Cap Value AlphaDEX Fund
Stock Price: $44.11 USD
-0.56 (-1.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $44.12 +0.00 (0.00%) Apr 20, 4:15 PM
| Assets | $102.82M |
| NAV | $44.71 |
| Expense Ratio | 0.70% |
| PE Ratio | 14.08 |
| Beta (5Y) | 1.46 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $44.11 |
| Previous Close | $44.67 |
| Change ($) | -0.56 |
| Change (%) | -1.24% |
| Day's Open | 44.62 |
| Day's Range | 43.86 - 44.65 |
| Day's Volume | 28,149 |
| 52-Week Range | 21.13 - 44.88 |
Fund Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Value Index. 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 (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
| Asset Class Equity | Sector Mid Cap |
| Region North America | Inception Date Apr 18, 2011 |
| Exchange NASDAQ | Ticker Symbol FNK |
| Index Tracked NASDAQ AlphaDEX? Mid Cap Value Index | |
Top 10 Holdings
7.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics | UTHR | 0.86% |
| Santander Consumer USA | SC | 0.82% |
| Dick's Sporting Goods | DKS | 0.78% |
| Fidelity National Financial | FNF | 0.78% |
| Tapestry | TPR | 0.78% |
| First American Financial | FAF | 0.77% |
| Jefferies Financial Group | JEF | 0.77% |
| Nexstar Media Group | NXST | 0.77% |
| Old Republic International | ORI | 0.77% |
| Universal Health Services | UHS | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0429 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2242 | Dec 31, 2020 |
| Sep 24, 2020 | $0.14 | Sep 30, 2020 |
| Jun 25, 2020 | $0.145 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0665 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2633 | Dec 31, 2019 |
Better-than-expected second-quarter earnings results and some upbeat economic indicators led investors to shift their focus to reopening trade.