Monday, September 1st, 2025
Stock Profile: FNK
FNK Logo

First Trust Mid Cap Value AlphaDEX Fund (FNK)

Market: NASD | Currency: USD

Address: N/A

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.




📈 First Trust Mid Cap Value AlphaDEX Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.191000 - 2025-06-26 - Dividend payout
$0.175000 - 2025-03-27 - Dividend payout
Total Amount for 2025: $0.366000
2024 - $0.291000 - 2024-12-13 - Dividend payout
$0.255000 - 2024-09-26 - Dividend payout
$0.212000 - 2024-06-27 - Dividend payout
$0.114000 - 2024-03-21 - Dividend payout
Total Amount for 2024: $0.872000
2023 - $0.349000 - 2023-12-22 - Dividend payout
$0.212000 - 2023-09-22 - Dividend payout
$0.183000 - 2023-06-27 - Dividend payout
$0.155000 - 2023-03-24 - Dividend payout
Total Amount for 2023: $0.899000
2022 - $0.258000 - 2022-12-23 - Dividend payout
$0.183000 - 2022-09-23 - Dividend payout
$0.145000 - 2022-06-24 - Dividend payout
$0.127000 - 2022-03-25 - Dividend payout
Total Amount for 2022: $0.713000
2021 - $0.221000 - 2021-12-23 - Dividend payout
$0.200000 - 2021-09-23 - Dividend payout
$0.132000 - 2021-06-24 - Dividend payout
$0.043000 - 2021-03-25 - Dividend payout
Total Amount for 2021: $0.596000


📅 Earnings & EPS History for First Trust Mid Cap Value AlphaDEX Fund


No earnings history available for this symbol.





📰 Related News & Research


No related articles found for "first trust".