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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 -4.76
60-Month Beta 1.05
Standard Deviation -2.91
Shares Outstanding, K 1,600.00
Managed Assets, $K 55,616.00 K
Net Asset Value 34.76
First Trade Price 20.38
P/E Ratio 12.06
Management Fee 0.70%
Options No
Latest Dividend 0.032
Last Dividend Date 03/21/19
Annual Dividend 0.57
Annual Dividend Yield 1.68%
1-Year Return -2.45%
3-Year Return 22.66%
5-Year Return 12.71%
Management Expense Ratio 0.70%

FNK Dividends

Date Value
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
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