First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
59.83
-0.12 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
59.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.20% (1D)
| Assets | $215.78M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.34 |
| Shares Out | 3.60M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 17.56% |
| 1-Year Return | +26.43% |
| Volume | 5,740 |
| Open | 60.20 |
| Previous Close | 59.95 |
| Day's Range | 59.72 - 60.20 |
| 52-Week Low | 46.66 |
| 52-Week High | 61.27 |
| Beta | 1.03 |
| Holdings | 227 |
| Inception Date | Apr 18, 2011 |