First Trust Mid Cap Value Alpha - Price History
Monthly price history for FNK (First Trust Mid Cap Value Alpha)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $53.71 | $53.71 |
| March 2024 | $54.15 | $54.15 |
| February 2024 | $50.77 | $50.88 |
| January 2024 | $49.39 | $49.49 |
| December 2023 | $50.89 | $51 |
| November 2023 | $45.48 | $45.89 |
| October 2023 | $42 | $42.38 |
| September 2023 | $44.22 | $44.62 |
| August 2023 | $46.56 | $47.20 |
| July 2023 | $48.36 | $49.03 |
| June 2023 | $45.08 | $45.70 |
| May 2023 | $40.49 | $41.22 |
| April 2023 | $42.67 | $43.44 |
| March 2023 | $42.91 | $43.69 |
| February 2023 | $45.64 | $46.64 |
| January 2023 | $47.43 | $48.47 |
| December 2022 | $42.05 | $42.97 |
| November 2022 | $44.44 | $45.69 |
| October 2022 | $41.14 | $42.30 |
| September 2022 | $37.12 | $38.16 |
| August 2022 | $41.68 | $43.04 |
| July 2022 | $43.19 | $44.60 |
| June 2022 | $39.41 | $40.70 |
| May 2022 | $44.15 | $45.76 |
| April 2022 | $42.76 | $44.32 |
| March 2022 | $44.98 | $46.62 |
| February 2022 | $44.58 | $46.33 |
| January 2022 | $44.21 | $45.95 |
| December 2021 | $45.33 | $47.11 |
| November 2021 | $42.74 | $44.63 |
| October 2021 | $44.24 | $46.20 |
| September 2021 | $42.40 | $44.27 |
| August 2021 | $43.71 | $45.85 |
| July 2021 | $42.57 | $44.66 |
| June 2021 | $42.36 | $44.44 |
| May 2021 | $43.65 | $45.93 |
| April 2021 | $42.87 | $45.11 |
| March 2021 | $40.74 | $42.87 |
| February 2021 | $37.88 | $39.90 |
| January 2021 | $34.46 | $36.29 |
| December 2020 | $33.93 | $35.74 |
| November 2020 | $31.75 | $33.66 |
| October 2020 | $27.13 | $28.75 |
| September 2020 | $25.98 | $27.53 |
| August 2020 | $27.33 | $29.12 |
| July 2020 | $25.96 | $27.66 |
| June 2020 | $25.88 | $27.58 |
| May 2020 | $24.71 | $26.47 |
| April 2020 | $23.63 | $25.32 |
| March 2020 | $19.68 | $21.09 |
| February 2020 | $28 | $30.09 |
| January 2020 | $31.70 | $34.06 |
| December 2019 | $33.52 | $36.02 |
| November 2019 | $32.48 | $35.16 |
| October 2019 | $31.48 | $34.08 |
| September 2019 | $31.05 | $33.62 |
| August 2019 | $29.12 | $31.78 |
| July 2019 | $31.73 | $34.62 |
| June 2019 | $31.61 | $34.49 |
| May 2019 | $29.19 | $31.94 |
| April 2019 | $32.84 | $35.94 |
| March 2019 | $31.58 | $34.56 |
| February 2019 | $32.28 | $35.35 |
| January 2019 | $31.32 | $34.30 |
| December 2018 | $27.80 | $30.45 |
| November 2018 | $31.56 | $34.80 |
| October 2018 | $30.66 | $33.82 |
| September 2018 | $33.38 | $36.81 |
| August 2018 | $33.84 | $37.42 |
| July 2018 | $33.14 | $36.65 |
| June 2018 | $32.54 | $35.98 |
| May 2018 | $32.30 | $35.89 |
| April 2018 | $31.20 | $34.68 |
| March 2018 | $31.22 | $34.70 |
| February 2018 | $31.15 | $34.66 |
| January 2018 | $32.90 | $36.60 |
| December 2017 | $32.60 | $36.27 |
| November 2017 | $32.16 | $36 |
| October 2017 | $30.97 | $34.66 |
| September 2017 | $30.75 | $34.42 |
| August 2017 | $29.47 | $33.10 |
| July 2017 | $29.98 | $33.66 |
| June 2017 | $29.74 | $33.40 |
| May 2017 | $28.77 | $32.43 |
| April 2017 | $29.66 | $33.43 |
| March 2017 | $29.67 | $33.44 |
| February 2017 | $30 | $33.87 |
| January 2017 | $29.52 | $33.33 |
| December 2016 | $29.16 | $32.92 |
| November 2016 | $28.43 | $32.24 |
| October 2016 | $25.76 | $29.22 |
| September 2016 | $26.23 | $29.75 |
| August 2016 | $26.24 | $29.87 |
| July 2016 | $25.91 | $29.49 |
| June 2016 | $24.52 | $27.91 |
| May 2016 | $25.26 | $28.87 |
| April 2016 | $25.02 | $28.59 |
| March 2016 | $24.64 | $28.17 |
| February 2016 | $22.10 | $25.34 |
| January 2016 | $21.78 | $24.96 |
| December 2015 | $23.08 | $26.45 |
| November 2015 | $24.98 | $28.77 |
| October 2015 | $24.66 | $28.40 |
| September 2015 | $23.39 | $26.94 |
| August 2015 | $24.69 | $28.53 |
| July 2015 | $25.56 | $29.54 |
| June 2015 | $26.64 | $30.79 |
| May 2015 | $27.28 | $31.63 |
| April 2015 | $27.48 | $31.86 |
| March 2015 | $26.86 | $31.14 |
| February 2015 | $27.01 | $31.37 |
| January 2015 | $25.42 | $29.53 |
| December 2014 | $26.67 | $30.98 |
| November 2014 | $26.45 | $30.85 |
| October 2014 | $26.40 | $30.79 |
| September 2014 | $25.51 | $29.75 |
| August 2014 | $27.15 | $31.77 |
| July 2014 | $25.86 | $30.26 |
| June 2014 | $27.42 | $32.08 |
| May 2014 | $26.29 | $30.81 |
| April 2014 | $25.90 | $30.35 |
| March 2014 | $26.05 | $30.53 |
| February 2014 | $25.57 | $30.03 |
| January 2014 | $24.53 | $28.80 |
| December 2013 | $25.24 | $29.64 |
| November 2013 | $24.53 | $28.88 |
| October 2013 | $23.94 | $28.19 |
| September 2013 | $22.86 | $26.91 |
| August 2013 | $22.05 | $26.01 |
| July 2013 | $22.62 | $26.68 |
| June 2013 | $21.18 | $24.99 |
| May 2013 | $21.77 | $25.74 |
| April 2013 | $20.73 | $24.51 |
| March 2013 | $20.97 | $24.80 |
| February 2013 | $19.98 | $23.67 |
| January 2013 | $19.63 | $23.25 |
| December 2012 | $18.22 | $21.58 |
| November 2012 | $17.61 | $21 |
| October 2012 | $17.26 | $20.58 |
| September 2012 | $17.46 | $20.81 |
| August 2012 | $16.98 | $20.25 |
| July 2012 | $16.62 | $19.82 |
| June 2012 | $16.72 | $19.94 |
| May 2012 | $16.17 | $19.36 |
| April 2012 | $17.56 | $21.02 |
| March 2012 | $17.79 | $21.29 |
| February 2012 | $17.59 | $21.06 |
| January 2012 | $16.60 | $19.87 |
| December 2011 | $15.63 | $18.71 |
| November 2011 | $15.59 | $18.73 |
| October 2011 | $15.58 | $18.72 |
| September 2011 | $13.50 | $16.22 |
| August 2011 | $14.90 | $17.91 |
| July 2011 | $16.23 | $19.50 |
| June 2011 | $16.83 | $20.22 |
| May 2011 | $17.09 | $20.58 |
| April 2011 | $17.22 | $20.74 |
FNK
Price: $51.65
52 week price:
5-year range yield:
Forward Dividend Yield: 0.88%
Payout Ratio: 9.35%
Payout Ratio Range:
Dividend Per Share: 0.46 USD
Earnings Per Share: 4.87 USD
P/E Ratio: 10.37
Exchange: NGM
Volume: 139000
Market Capitalization: 234.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 4.10%
DGR5: 30.00%
DGR10: 18.95%