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

$26.61
+0.87 (+3.38 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$26.18
Now: $26.61
$26.61
50-Day Range
$25.14
MA: $27.92
$33.39
52-Week Range
$17.87
Now: $26.61
$36.41
Volume4,900 shs
Average Volume20,958 shs
Market Capitalization$33.26 million
P/E RatioN/A
Dividend Yield2.85%
BetaN/A

Geographic Exposure of FNK

Currency Exposure of FNK

Sector Exposure of FNK

Industry Exposure of FNK


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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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 COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, FNK stock has increased by 6.4% and is now trading at $26.61. 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 declared a quarterly dividend on Wednesday, June 24th. Investors of record on Friday, June 26th will be given a dividend of $0.145 per share on Tuesday, June 30th. This represents a $0.58 dividend on an annualized basis and a yield of 2.18%. The ex-dividend date is Thursday, June 25th. This is an increase from First Trust Mid Cap Value AlphaDEX Fund's previous quarterly dividend of $0.07. View First Trust Mid Cap Value AlphaDEX Fund's dividend history.

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

Media coverage about FNK stock has trended somewhat positive recently, according to InfoTrie Sentiment Analysis. The research firm identifies positive and negative press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. First Trust Mid Cap Value AlphaDEX Fund earned a daily sentiment score of 1.3 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near term. View the latest news about First 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."

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 $26.61.

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 $33.26 million.

This page was last updated on 7/12/2020 by MarketBeat.com Staff

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