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FNK

First Trust Mid Cap Value AlphaDEX Fund

USD

Set alert

64.10 USD +0.27 +0.42%

As of Oct 30, 2026 Extended hours 64.10 0.00%

Bid: 64.12 × 4
Ask: 64.17 × 4

63.93 Day range 64.11

51.98 52-week range 64.96

YTD: +15.18%
1 year: +20.58%

Open: 64.11
Prev close: 63.83
Mkt cap: 240.21M
Vol: 5.87K
Avg vol: 8.81K
EPS: 5.47
P/E: 11.72
Div yield: 0.00%

More statistics

Low: 63.93
High: 64.11
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 55.36
200-d avg: 53.25

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FNK dividends
Ex-dividend date	Amount
Sep 24, 2026	0.2757
Jun 25, 2026	0.1676
Mar 26, 2026	0.252
Dec 12, 2025	0.2872
Sep 25, 2025	0.1979
Jun 26, 2025	0.1914
Mar 27, 2025	0.1746
Dec 13, 2024	0.291
Sep 26, 2024	0.2554
Jun 27, 2024	0.212
Mar 21, 2024	0.1139
Dec 22, 2023	0.3492
Sep 22, 2023	0.212
Jun 27, 2023	0.1833
Mar 24, 2023	0.1551
Dec 30, 2022	0.257
Dec 23, 2022	0.257
Sep 23, 2022	0.183
Jun 24, 2022	0.145
Mar 25, 2022	0.127
Dec 23, 2021	0.221
Sep 23, 2021	0.20
Jun 24, 2021	0.132
Mar 25, 2021	0.043
Dec 24, 2020	0.224
Sep 24, 2020	0.14
Jun 25, 2020	0.145
Mar 26, 2020	0.067
Dec 13, 2019	0.263
Sep 25, 2019	0.259
Jun 14, 2019	0.10
Mar 21, 2019	0.032
Dec 18, 2018	0.217
Sep 14, 2018	0.099
Jun 21, 2018	0.181
Mar 22, 2018	0.04
Dec 21, 2017	0.218
Sep 21, 2017	0.117
Jun 22, 2017	0.112
Mar 23, 2017	0.061
Dec 21, 2016	0.151
Sep 21, 2016	0.108
Jun 22, 2016	0.116
Mar 23, 2016	0.0787
Dec 23, 2015	0.128
Sep 23, 2015	0.093
Jun 24, 2015	0.104
Mar 25, 2015	0.057
Dec 23, 2014	0.127
Sep 23, 2014	0.099
Jun 24, 2014	0.048
Mar 25, 2014	0.059
Dec 18, 2013	0.074
Sep 20, 2013	0.052
Jun 21, 2013	0.063
Mar 21, 2013	0.04
Dec 21, 2012	0.145
Jun 21, 2012	0.077
Dec 21, 2011	0.071
Jun 21, 2011	0.04

No splits on record

FNK has no stock split history here.