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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 -1.72
60-Month Beta 1.26
Standard Deviation +0.20
Shares Outstanding, K 5,400.00
Managed Assets, $K 238,059.00 K
Net Asset Value 44.09
First Trade Price 20.38
P/E Ratio 6.73
Management Fee 0.70%
Options Yes
Latest Dividend 0.183
Dividend Date 09/23/22
Annual Dividend 0.68
Annual Dividend Yield 1.54%
1-Year Return -5.44%
3-Year Return 24.66%
5-Year Return 22.77%
Management Expense Ratio 0.70%

FNK Dividends

Date Value
09/23/22 $0.1830
06/24/22 $0.1450
03/25/22 $0.1270
12/23/21 $0.2210
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
09/25/19 $0.2590
06/14/19 $0.1000
03/21/19 $0.0320
12/18/18 $0.2160
09/14/18 $0.0990
06/21/18 $0.1810
03/22/18 $0.0400
12/21/17 $0.2180
09/21/17 $0.1170
06/22/17 $0.1120
03/23/17 $0.0610
12/21/16 $0.1510
09/21/16 $0.1080
06/22/16 $0.1160
03/23/16 $0.0790
12/23/15 $0.1280
09/23/15 $0.0930
06/24/15 $0.1037
03/25/15 $0.0570
12/23/14 $0.1274
09/23/14 $0.0993
06/24/14 $0.0477
03/25/14 $0.0594
12/18/13 $0.0740
09/20/13 $0.0521
06/21/13 $0.0629
03/21/13 $0.0397
12/21/12 $0.1454
06/21/12 $0.0774
12/21/11 $0.0705
06/21/11 $0.0402
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