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NASDAQ:FNK

First Trust Mid Cap Value AlphaDEX Fund Stock Forecast, Price & News

$28.22
-0.81 (-2.79 %)
(As of 10/28/2020 12:00 AM ET)
Add
Today's Range
$28.22
Now: $28.22▼
$28.77
50-Day Range
$26.75
MA: $28.83▼
$30.43
52-Week Range
$17.87
Now: $28.22▼
$36.41
Volume2,351 shs
Average Volume17,585 shs
Market Capitalization$31.04 million
P/E RatioN/A
Dividend Yield2.12%
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
$28.22
-0.81 (-2.79 %)
(As of 10/28/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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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 price been impacted by Coronavirus (COVID-19)?

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 12.9% and is now trading at $28.2195.
View which stocks have been most impacted by COVID-19.

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, September 23rd. Investors of record on Friday, September 25th will be given a dividend of $0.14 per share on Wednesday, September 30th. This represents a $0.56 annualized dividend and a dividend yield of 1.98%. The ex-dividend date of this dividend is Thursday, September 24th.
View First Trust Mid Cap Value AlphaDEX Fund's dividend history.

Are investors shorting First Trust Mid Cap Value AlphaDEX Fund?

First Trust Mid Cap Value AlphaDEX Fund saw a drop in short interest in the month of October. As of October 15th, there was short interest totaling 3,500 shares, a drop of 22.2% from the September 30th total of 4,500 shares. Based on an average daily volume of 0 shares, the days-to-cover ratio is presently ∞ days.
View First Trust Mid Cap Value AlphaDEX Fund's Short Interest.

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 $28.22.

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 $31.04 million.

This page was last updated on 10/28/2020 by MarketBeat.com Staff
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