Sector

Financial Services

Region

AUM

210.08M

Fund Score

First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) Quotes, Forecast and News Summary

First Trust Mid Cap Value AlphaDEX Fund (NASDAQ: FNK) stock price, news, charts, stock research, profile.

Open	$52.21
High	$53.29
52 Wk High	$58.52
AUM	210.08M
Dividend	$0.89
Ex-Div Date	Jun 27, 2024
Volume	4.22K
Market Cap	$18.77B
Mgmt Fee	0.7%
P/E Ratio	9.97
Prev. Close	$52.39
Low	$52.21
52 Wk Low	$48.19
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	1.29

Recent 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

Best & Worst ETFs and Mutual Funds: Mid-cap Value Style

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 $52.72 last updated November 14, 2024 at 7:35 PM EST.

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

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.

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.

Open	$52.21
High	$53.29
52 Wk High	$58.52
AUM	210.08M
Dividend	$0.89
Ex-Div Date	Jun 27, 2024
Volume	4.22K
Market Cap	$18.77B
Mgmt Fee	0.7%
P/E Ratio	9.97
Prev. Close	$52.39
Low	$52.21
52 Wk Low	$48.19
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	1.29

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
Investment Style	Mid Cap Value
Fund Inception	Apr 19, 2011
Managers	Stan Ueland Roger F. Testin Jon C. Erickson Chris A. Peterson Erik Russo Daniel J. Lindquist David G. McGarel
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 %
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	0.81%
MTG	Mgic Investment Corp	0.81%

Comments

First Trust Mid Cap Value AlphaDEX Fund

Overview