First Trust Mid Cap Value AlphaDEX Fund (FNK) Stock Price, Quote, News & History

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First Trust Mid Cap Value AlphaDEX Fund (FNK) Stock Price, Quote, News & History

FNKNASDAQ

Trade with Public

$60.37

0.140.24%

At close: Sep 25, 5:00 PM EST

$63.61

3.245.36%

After Hours: Sep 11, 9:30 AM EST

Dividend: The dividend Ex-Date was 3 days ago

OverviewNews Holdings Dividends Short Interest

Edge Rankings

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Sector

Financial Services

Region

AUM

217.31M

Fund Score

Key Statistics

Open

$60.10

High

$60.37

52 Wk High

$65.14

AUM

217.31M

Dividend

$0.94

Ex-Div Date

Sep 24, 2026

Volume

2.44K

Market Cap

$7.80B

Mgmt Fee

0.7%

P/E Ratio

10.38

Prev. Close

$60.23

Low

$60.10

52 Wk Low

$51.98

Shares Out

4.20M

Yield

1.56%

Div. Freq

Avg. Volume Daily

5.51K

Beta

0.96

Avg. Expense Ratio

0.74%

P/B Ratio

1.32

Recent First Trust Mid Cap Value AlphaDEX Fund News

Calvin Klein Parent PVH Falls As Q3 Beats Are Derailed By Soft Guidance

PVH Corp. (NYSE: PVH) reported Q3 results above guidance but gave soft guidance for Q4, with sales expected to decrease by 6-7% and adjusted EPS of $3.05-$3.20. The company also repurchased shares worth $29 million and expects to repurchase $400 million for the full year 2024.

Lekha Gupta

PRO
Shares of companies in the broader consumer discretionary sector are trading higher after President Trump indicated tariffs against China will be lowered and trade tensions may de-escalate. Tariff concerns have weighed on the sector this year due to their expected impact on consumer spending.

Benzinga Newsdesk

IPOs Expected Evoqua Water Technologies (AQUA), Funko (FNKO), Allena Pharmaceuticals (ALNA), Energy Hunter Resources (EHR), and Spero Therapeutics (SPRO)

Benzinga

FAQ

How do I buy First Trust Mid Cap Value AlphaDEX Fund (FNK) stock?

You can purchase shares of First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) through any online brokerage.

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Who are First Trust Mid Cap Value AlphaDEX Fund (FNK) competitors?

There are no as such competitors for First Trust Mid Cap Value AlphaDEX Fund.

What is the forecast, or price target, for First Trust Mid Cap Value AlphaDEX Fund (FNK) stock?

There is no analysis for First Trust Mid Cap Value AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Mid Cap Value AlphaDEX Fund (FNK)?

The stock price for First Trust Mid Cap Value AlphaDEX Fund (NASDAQ: FNK) is $60.3722 last updated September 25, 2026 at 4:15 PM EDT.

Does First Trust Mid Cap Value AlphaDEX Fund (FNK) pay a dividend?

There are no upcoming dividends for First Trust Mid Cap Value AlphaDEX Fund.

When is First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) reporting earnings?

First Trust Mid Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Mid Cap Value AlphaDEX Fund (FNK) going to split?

There is no upcoming split for First Trust Mid Cap Value AlphaDEX Fund.

Key Statistics

Open

$60.10

High

$60.37

52 Wk High

$65.14

AUM

217.31M

Dividend

$0.94

Ex-Div Date

Sep 24, 2026

Volume

2.44K

Market Cap

$7.80B

Mgmt Fee

0.7%

P/E Ratio

10.38

Prev. Close

$60.23

Low

$60.10

52 Wk Low

$51.98

Shares Out

4.20M

Yield

1.56%

Div. Freq

Avg. Volume Daily

5.51K

Beta

0.96

Avg. Expense Ratio

0.74%

P/B Ratio

1.32

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
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	Most of the stocks in this equity fund have average financial performance and average growth potential

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 %
DINO	Hollyfrontier	1.10%
EPAM	Epam Systems, Inc.	1.03%
BM	Genpact Limited	0.89%
LAD	Lithia Motors Inc	0.90%
SM	Sm Energy Co	1.04%
APA	Apa Corp	0.97%
PR	Permian Resources Corp	0.92%
OVV	Ovintiv Inc.	0.87%
CF	Cf Industries Holdings...	0.89%
MTDR	Matador Resources Co	0.88%