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First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund(NASDAQ) FNK

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+292%
5 Year+58%
1 Year+26%
1 Month+4%
$63.32
-0.31%
-0.20Today
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 63.962026-08-03
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.24%USD 63.182026-07-27
1 month+3.7%USD 61.682026-07-02
3 month+7.52%USD 59.492026-05-05
Year to date+15.77%USD 55.252025-12-31
1 year+25.79%USD 50.852025-08-01
3 year+38.76%USD 46.102023-08-04
5 year+57.54%USD 40.602021-08-04
Since inception+291.97%USD 16.322011-04-21

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.90

Beta (Volatility)

0.96 (Low)

Price

$63.32

Volume

1,556.73

Open

$63.43

Previous Close

$64.73

Daily Range

$63.43 - $64.73

52-Week Range

$51.98 - $64.73

Estimated Earnings Date

N/A

FNK News

No articles available.

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About First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund

The First Trust Mid Cap Value AlphaDEX Fund is an investment product that aims to replicate the performance of the Nasdaq AlphaDEX Mid Cap Value Index. This fund focuses on mid-cap value stocks, providing investors with exposure to a diversified portfolio designed for both appreciation and income generation.

Products and Services
  • Exchange-traded fund (ETF) focused on mid-cap value stocks
  • Investment strategy based on the Nasdaq AlphaDEX Mid Cap Value Index
  • Designed for both capital appreciation and income generation
Growth Outlook
  • Market capitalization of approximately $221.67 million indicates solid investor interest
  • Recent stock price range between $51.29 and $63.81 shows potential for growth
  • Dividend yield of 1.44% offers attractive income for investors
Financial Highlights
  • Recent stock price of $63.03 reflects strong market performance
  • Trailing twelve months dividend of $0.9047 supports income generation
  • Average trading volume of 5,006 shares indicates active market participation
The First Trust Mid Cap Value AlphaDEX Fund provides a strategic investment opportunity for those looking to diversify their portfolios with mid-cap value stocks. The fund's focus on the Nasdaq AlphaDEX Mid Cap Value Index allows for a systematic approach to capturing potential market gains. With a solid market capitalization and a competitive dividend yield, this fund may appeal to investors seeking both growth and income. The recent stock price performance and trading volume further highlight the fund's active engagement in the market, making it a noteworthy option for consideration.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FNK Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.41%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.60M

Volume

1.56K

Avg. Volume

4.73K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FNK

What is the current price of First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund is trading at $64.73 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund has traded between $51.98 and $64.73.

How much debt does First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund currently has a dividend yield of 1.41%.

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