FNK:First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund - Stock Price Quote and Dividend Data
FNK STOCK PRICE LATEST CLOSE
$47.34
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund Dividend Information
Trailing 12 Month Dividend Yield1.97%
Projected 10 Year Dividend Yield4.52%
Dividend Yield 5 Year Average1.62%
Dividend Rate (IAD)$0.93
Dividend Payout Ratio93.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.15%
Dividend Growth Rate 5 yr Average7.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 26, 2025
Dividend Ex DateMar. 27, 2025
Dividend Record DateMar. 27, 2025
Dividend Pay DateMar. 31, 2025
Dividend Amount Current$0.175
Dividend Amount Previous$0.291
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund Stock Price Information
52-Week Low/High Stock Price$42.68 - $58.52
Percent Held by Institutions8.09%
Revenue$279,012
Net Income$161,673
Cash Flow$0
EPS0.00%
Market Cap$191,727,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months-9.26%
Total Return Last 3 Years9.95%
Total Return Last 5 Years111.96%
Latest Trade DateApr. 09, 2025
First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund Annual Stock Dividends
First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund Dividend Payment History
| First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX FundFNK 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 31, 20253/31/25 | 0 | 0.175 |
| First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX FundFNK 2025 Total: | 0.175 | ||||
| First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX FundFNK 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 31, 202412/31/24 | 0 | 0.291 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.255 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.212 |
| Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 28, 20243/28/24 | 0 | 0.114 |
| First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX FundFNK 2024 Total: | 0.872 | ||||
| First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund Full Dividend History Detail | |||||
First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund Other Dividend Details
First Trust Mid Cap Value AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Mid Cap Value Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400® Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $24,194,140 and the Fund's investment portfolio was valued at $21,302,701.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 04, 2025FNK STOCK PRICE 52 WEEK LOW: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund on 04-04-2025 hit a 52 week low of $47.53
Mar. 27, 2025DIVIDEND RATE INCREASE: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FNK) on 03-27-2025 increased dividend rate > 3% from $0.87 to $0.93
Mar. 26, 2025DIVIDEND ANNOUNCEMENT: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FNK) on 03-26-2025 declared a dividend of $0.1746 per share
Dec. 13, 2024DIVIDEND RATE DECREASE: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FNK) on 12-13-2024 decreased dividend rate > 3% from $0.93 to $0.87
Sep. 26, 2024DIVIDEND RATE INCREASE: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FNK) on 09-26-2024 increased dividend rate > 3% from $0.89 to $0.93
Jul. 17, 2024FNK STOCK PRICE 52 WEEK HIGH: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund on 07-17-2024 hit a 52 week high of $54.77
Jun. 27, 2024DIVIDEND RATE INCREASE: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FNK) on 06-27-2024 increased dividend rate > 3% from $0.86 to $0.89
Mar. 29, 2024FNK STOCK PRICE 52 WEEK HIGH: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund on 03-29-2024 hit a 52 week high of $54.15
Mar. 21, 2024DIVIDEND RATE DECREASE: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FNK) on 03-21-2024 decreased dividend rate > 3% from $0.90 to $0.86
Mar. 21, 2024FNK STOCK PRICE 52 WEEK HIGH: First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund on 03-21-2024 hit a 52 week high of $52.66
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CFA) on 04-10-2025 increased dividend rate > 3% from $1.09 to $1.13
