$53.86
2.765.40%
Pre-Market: Feb 11, 9:30 AM EDT
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First Trust Mid Cap Value AlphaDEX Fund Stock Price, Quotes and Forecasts
FNKNASDAQ
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Sector
Consumer Cyclical
Region
NA
AUM
208.32M
Fund Score
First Trust Mid Cap Value AlphaDEX Fund Price, Quotes and Forecasts | NASDAQ:FNK | Benzinga
Explore First Trust Mid Cap Value AlphaDEX Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FNK.
| Open | - |
| High | - |
| 52 Wk High | $58.52 |
| AUM | 208.32M |
| Dividend | $0.89 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $6.37B |
| Mgmt Fee | 0.7% |
| P/E Ratio | 11.36 |
| Prev. Close | $51.10 |
| Low | - |
| 52 Wk Low | $48.71 |
| Shares Out | 4.20M |
| Yield | 1.73% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 13.19K |
| Beta | 1.28 |
| Avg. Expense Ratio | 0.7% |
| P/B Ratio | 1.33 |
Recent News
FAQ
Q
How do I buy First Trust Mid Cap Value AlphaDEX Fund (FNK) stock?
A
You can purchase shares of First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) through any online brokerage.
Q
Who are First Trust Mid Cap Value AlphaDEX Fund (FNK) competitors?
A
There are no as such competitors for First Trust Mid Cap Value AlphaDEX Fund.
Q
What is the forecast, or price target, for First Trust Mid Cap Value AlphaDEX Fund (FNK) stock?
A
There is no analysis for First Trust Mid Cap Value AlphaDEX Fund to provide a consensus price target.
Q
What is the current price for First Trust Mid Cap Value AlphaDEX Fund (FNK)?
A
The stock price for First Trust Mid Cap Value AlphaDEX Fund (NASDAQ: FNK) is $53.86 last updated February 11, 2025 at 9:30 AM EST.
Q
Does First Trust Mid Cap Value AlphaDEX Fund (FNK) pay a dividend?
A
A quarterly cash dividend of 0.29 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
Q
When is First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) reporting earnings?
A
First Trust Mid Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.
Q
Is First Trust Mid Cap Value AlphaDEX Fund (FNK) going to split?
A
There is no upcoming split for First Trust Mid Cap Value AlphaDEX Fund.
| Open | - |
| High | - |
| 52 Wk High | $58.52 |
| AUM | 208.32M |
| Dividend | $0.89 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $6.37B |
| Mgmt Fee | 0.7% |
| P/E Ratio | 11.36 |
| Prev. Close | $51.10 |
| Low | - |
| 52 Wk Low | $48.71 |
| Shares Out | 4.20M |
| Yield | 1.73% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 13.19K |
| Beta | 1.28 |
| Avg. Expense Ratio | 0.7% |
| P/B Ratio | 1.33 |
About First Trust Exchange-Traded Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Short Term Safe |
| Investment Style | Mid Cap Value |
| Fund Inception | Apr 19, 2011 |
| Managers | Stan Ueland Daniel J. Lindquist Chris A. Peterson Roger F. Testin David G. McGarel Erik Russo Jon C. Erickson |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| MHO | M I Homes Inc | 0.89% |
| RUSHA | Rush Enterprises Inc | 0.89% |
| LBRDK | Liberty Broadbd C | 0.88% |
| GPI | Group 1 Automotive Inc... | 0.85% |
| MTH | Meritage Homes Corp Co... | 0.84% |
| KBH | Kb Home(kbh) | 0.83% |
| TMHC | Taylor Morrison Home C... | 0.82% |
| LAD | Lithia Motors Inc | 0.82% |
| RDN | Radian Group Inc | 0.78% |
| MTG | Mgic Investment Corp | 0.78% |
| ADT | Adt | 0.89% |
| OSK | Oshkosh Truck Corp. | 0.81% |
| OVV | Ovintiv Inc | 0.81% |
| BM | Essent Group Ltd. | 0.80% |
| TAP | Molson Coors Beverage ... | 0.80% |
| MATX | Matson Inc | 0.80% |
| CNXC | Concentrix Corporation | 0.78% |
| NOV | NOV Inc. | 0.77% |
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