Comments

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

FNKNASDAQ

Logo brought to you by Benzinga Data

Trade with Public

$56.49

-0.11-0.19%

Last update: Dec 15, 10:53 AM

Overview

News Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

206.02M

Fund Score

Key Statistics

Open

$57.00

High

$57.00

52 Wk High

$57.35

AUM

206.02M

Dividend

$0.89

Ex-Div Date

Jun 27, 2024

Volume

1.31K

Market Cap

$7.53B

Mgmt Fee

0.7%

P/E Ratio

11.82

Prev. Close

$56.60

Low

$56.57

52 Wk Low

$42.68

Shares Out

4.20M

Yield

1.73%

Div. Freq

Quarterly

Avg. Volume Daily

13.19K

Beta

1.28

Avg. Expense Ratio

0.74%

P/B Ratio

1.26

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

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.

View our list of the best stock brokerages

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 $56.49 last updated December 15, 2025 at 10:53 AM EST.

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

$57.00

High

$57.00

52 Wk High

$57.35

AUM

206.02M

Dividend

$0.89

Ex-Div Date

Jun 27, 2024

Volume

1.31K

Market Cap

$7.53B

Mgmt Fee

0.7%

P/E Ratio

11.82

Prev. Close

$56.60

Low

$56.57

52 Wk Low

$42.68

Shares Out

4.20M

Yield

1.73%

Div. Freq

Quarterly

Avg. Volume Daily

13.19K

Beta

1.28

Avg. Expense Ratio

0.74%

P/B Ratio

1.26

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	High Performer-High 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	An equity fund portfolio full of stocks with both strong financial performance and superior 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 %
NOV	NOV Inc.	0.85%
UHS	Universal Health Servi...	0.88%
KNX	Knight-Swift Transport...	0.85%
GPS	Gap Inc. (the)	0.93%
AA	Alcoa Nederland Holdin...	0.93%
POR	Portland General Elect...	0.85%
CNX	Cnx Resources Corp	0.89%
ANF	Abercrombie & Fitch Co...	0.84%
PR	Centennial Resource De...	0.83%
CNC	Centene Corp.	0.81%