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NASDAQ:FNKFirst Trust Mid Cap Value AlphaDEX Fund Stock Price, Forecast & News

$31.78
+1.88 (+6.29 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$31.73
Now: $31.78
$32.36
50-Day Range
$21.41
MA: $24.36
$29.03
52-Week Range
$17.87
Now: $31.78
$36.41
Volume22,861 shs
Average Volume16,478 shs
Market Capitalization$57.20 million
P/E RatioN/A
Dividend Yield2.30%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.7Dividend Strength: 2.5Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.04 out of 5 stars


Basic Details

Issuer First Trust
Fund NameFirst Trust Mid Cap Value AlphaDEX Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:FNK
Inception Date4/19/2011
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkNASDAQ AlphaDEX Mid Cap Value Index
CategorySize and Style
FocusMid Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$56.50 million
Average Daily Volume$2,987.60
Discount/Premium0.04%

ETF Expenses

Management Fee0.70%
Other Expenses0.00%
Total Expenses0.70%
Fee Waiver0.00%
Net Expenses0.70%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCredit Suisse

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Geographic Exposure of First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK)
Currency Exposure of First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK)
Sector Exposure of First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK)
Industry Exposure of First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK)

First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) Frequently Asked Questions

How has First Trust Mid Cap Value AlphaDEX Fund's stock been impacted by COVID-19 (Coronavirus)?

First Trust Mid Cap Value AlphaDEX Fund's stock was trading at $25.00 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, FNK shares have increased by 27.1% and is now trading at $31.7752. View which stocks have been most impacted by Coronavirus.

How often does First Trust Mid Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Mid Cap Value AlphaDEX Fund?

First Trust Mid Cap Value AlphaDEX Fund announced a quarterly dividend on Wednesday, March 25th. Stockholders of record on Friday, March 27th will be given a dividend of $0.067 per share on Tuesday, March 31st. This represents a $0.27 annualized dividend and a yield of 0.84%. The ex-dividend date is Thursday, March 26th. View First Trust Mid Cap Value AlphaDEX Fund's dividend history.

Has First Trust Mid Cap Value AlphaDEX Fund been receiving favorable news coverage?

News stories about FNK stock have trended somewhat positive on Sunday, InfoTrie Sentiment Analysis reports. InfoTrie rates the sentiment of media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. First Trust Mid Cap Value AlphaDEX Fund earned a news sentiment score of 1.0 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the stock's share price in the near term. View the latest news aboutFirst Trust Mid Cap Value AlphaDEX Fund.

What is First Trust Mid Cap Value AlphaDEX Fund's stock symbol?

First Trust Mid Cap Value AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FNK."

Who are First Trust Mid Cap Value AlphaDEX Fund's major shareholders?

First Trust Mid Cap Value AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Morgan Stanley (14.03%), Morgan Stanley (14.03%), Wells Fargo & Company MN (9.65%), Benjamin F. Edwards & Company Inc. (4.88%), Tower Research Capital LLC TRC (3.22%) and UBS Group AG (1.87%).

Which major investors are selling First Trust Mid Cap Value AlphaDEX Fund stock?

FNK stock was sold by a variety of institutional investors in the last quarter, including Commonwealth Equity Services LLC, and Benjamin F. Edwards & Company Inc..

Which major investors are buying First Trust Mid Cap Value AlphaDEX Fund stock?

FNK stock was purchased by a variety of institutional investors in the last quarter, including Tower Research Capital LLC TRC , Wells Fargo & Company MN, Advisor Group Holdings Inc., Morgan Stanley, Morgan Stanley, UBS Group AG, and Keel Point LLC.

How do I buy shares of First Trust Mid Cap Value AlphaDEX Fund?

Shares of FNK can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is First Trust Mid Cap Value AlphaDEX Fund's stock price today?

One share of FNK stock can currently be purchased for approximately $31.78.

How big of a company is First Trust Mid Cap Value AlphaDEX Fund?

First Trust Mid Cap Value AlphaDEX Fund has a market capitalization of $57.20 million.

This page was last updated on 6/7/2020 by MarketBeat.com Staff

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