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Mid Cap Value Alphadex Fund FT (FNK)

Mid Cap Value Alphadex Fund FT (FNK)

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Overview

Name First Trust Mid Cap Value AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX? Mid Cap Value Index
Inception Date 04/19/11
First Trade Date 04/20/11
Leverage Long
Asset Class Equity

Description:

The First Trust Mid Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Value Index.

Investment Information

Alpha -13.98
60-Month Beta 1.43
Standard Deviation -0.46
Shares Outstanding, K 4,500.00
Managed Assets, $K 204,615.00 K
Net Asset Value 45.47
First Trade Price 20.38
P/E Ratio 10.82
Management Fee 0.70%
Options Yes
Latest Dividend 0.200
Dividend Date 09/23/21
Annual Dividend 0.60
Annual Dividend Yield 1.33%
1-Year Return 29.75%
3-Year Return 37.01%
5-Year Return 33.06%
Management Expense Ratio 0.70%

FNK Dividends

Date Value
09/23/21 $0.2000
06/24/21 $0.1320
03/25/21 $0.0430
12/24/20 $0.2240
09/24/20 $0.1400
06/25/20 $0.1450
03/26/20 $0.0670
12/13/19 $0.2630
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