First Trust Mid Cap Value AlphaDEX Fund ( FNK) - Price History
Monthly price history for FNK (First Trust Mid Cap Value AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.38 | $61.38 |
| June 2026 | $61.31 | $61.31 |
| May 2026 | $59.36 | $59.36 |
| April 2026 | $60.14 | $60.14 |
| March 2026 | $57.07 | $57.07 |
| February 2026 | $59.56 | $59.82 |
| January 2026 | $58.20 | $58.46 |
| December 2025 | $55.40 | $55.65 |
| November 2025 | $54.88 | $55.40 |
| October 2025 | $52.90 | $53.40 |
| September 2025 | $54.74 | $55.26 |
| August 2025 | $55.30 | $56.02 |
| July 2025 | $51.79 | $52.47 |
| June 2025 | $51.09 | $51.76 |
| May 2025 | $49.03 | $49.86 |
| April 2025 | $46.73 | $47.52 |
| March 2025 | $49.60 | $50.44 |
| February 2025 | $51.55 | $52.60 |
| January 2025 | $53.82 | $54.92 |
| December 2024 | $52.44 | $53.51 |
| November 2024 | $56.44 | $57.90 |
| October 2024 | $51.85 | $53.18 |
| September 2024 | $53.12 | $54.48 |
| August 2024 | $53.03 | $54.65 |
| July 2024 | $54.03 | $55.68 |
| June 2024 | $49.53 | $51.05 |
| May 2024 | $51.18 | $52.96 |
| April 2024 | $49.05 | $50.76 |
| March 2024 | $52.32 | $54.15 |
| February 2024 | $49.06 | $50.88 |
| January 2024 | $47.72 | $49.49 |
| December 2023 | $49.17 | $51 |
| November 2023 | $43.94 | $45.89 |
| October 2023 | $40.58 | $42.38 |
| September 2023 | $42.73 | $44.62 |
| August 2023 | $44.98 | $47.20 |
| July 2023 | $46.73 | $49.03 |
| June 2023 | $43.56 | $45.70 |
| May 2023 | $39.12 | $41.22 |
| April 2023 | $41.23 | $43.44 |
| March 2023 | $41.47 | $43.69 |
| February 2023 | $44.11 | $46.64 |
| January 2023 | $45.83 | $48.47 |
| December 2022 | $40.63 | $42.97 |
| November 2022 | $42.94 | $45.69 |
| October 2022 | $39.76 | $42.30 |
| September 2022 | $35.87 | $38.16 |
| August 2022 | $40.27 | $43.04 |
| July 2022 | $41.73 | $44.60 |
| June 2022 | $38.08 | $40.70 |
| May 2022 | $42.66 | $45.76 |
| April 2022 | $41.32 | $44.32 |
| March 2022 | $43.46 | $46.62 |
| February 2022 | $43.08 | $46.33 |
| January 2022 | $42.72 | $45.95 |
| December 2021 | $43.80 | $47.11 |
| November 2021 | $41.30 | $44.63 |
| October 2021 | $42.75 | $46.20 |
| September 2021 | $40.96 | $44.27 |
| August 2021 | $42.24 | $45.85 |
| July 2021 | $41.14 | $44.66 |
| June 2021 | $40.94 | $44.44 |
| May 2021 | $42.18 | $45.93 |
| April 2021 | $41.43 | $45.11 |
| March 2021 | $39.37 | $42.87 |
| February 2021 | $36.60 | $39.90 |
| January 2021 | $33.30 | $36.29 |
| December 2020 | $32.79 | $35.74 |
| November 2020 | $30.68 | $33.66 |
| October 2020 | $26.21 | $28.75 |
| September 2020 | $25.10 | $27.53 |
| August 2020 | $26.41 | $29.12 |
| July 2020 | $25.09 | $27.66 |
| June 2020 | $25.01 | $27.58 |
| May 2020 | $23.88 | $26.47 |
| April 2020 | $22.84 | $25.32 |
| March 2020 | $19.02 | $21.09 |
| February 2020 | $27.05 | $30.09 |
| January 2020 | $30.63 | $34.06 |
| December 2019 | $32.39 | $36.02 |
| November 2019 | $31.38 | $35.16 |
| October 2019 | $30.42 | $34.08 |
| September 2019 | $30 | $33.62 |
| August 2019 | $28.14 | $31.78 |
| July 2019 | $30.66 | $34.62 |
| June 2019 | $30.55 | $34.49 |
| May 2019 | $28.20 | $31.94 |
| April 2019 | $31.74 | $35.94 |
| March 2019 | $30.52 | $34.56 |
| February 2019 | $31.19 | $35.35 |
| January 2019 | $30.26 | $34.30 |
| December 2018 | $26.86 | $30.45 |
| November 2018 | $30.49 | $34.80 |
| October 2018 | $29.63 | $33.82 |
| September 2018 | $32.25 | $36.81 |
| August 2018 | $32.70 | $37.42 |
| July 2018 | $32.02 | $36.65 |
| June 2018 | $31.44 | $35.98 |
| May 2018 | $31.21 | $35.89 |
| April 2018 | $30.15 | $34.68 |
| March 2018 | $30.17 | $34.70 |
| February 2018 | $30.10 | $34.66 |
| January 2018 | $31.79 | $36.60 |
| December 2017 | $31.50 | $36.27 |
| November 2017 | $31.07 | $36 |
| October 2017 | $29.93 | $34.66 |
| September 2017 | $29.71 | $34.42 |
| August 2017 | $28.48 | $33.10 |
| July 2017 | $28.96 | $33.66 |
| June 2017 | $28.74 | $33.40 |
| May 2017 | $27.80 | $32.43 |
| April 2017 | $28.66 | $33.43 |
| March 2017 | $28.67 | $33.44 |
| February 2017 | $28.99 | $33.87 |
| January 2017 | $28.52 | $33.33 |
| December 2016 | $28.17 | $32.92 |
| November 2016 | $27.47 | $32.24 |
| October 2016 | $24.90 | $29.22 |
| September 2016 | $25.34 | $29.75 |
| August 2016 | $25.35 | $29.87 |
| July 2016 | $25.03 | $29.49 |
| June 2016 | $23.69 | $27.91 |
| May 2016 | $24.41 | $28.87 |
| April 2016 | $24.17 | $28.59 |
| March 2016 | $23.81 | $28.17 |
| February 2016 | $21.36 | $25.34 |
| January 2016 | $21.04 | $24.96 |
| December 2015 | $22.30 | $26.45 |
| November 2015 | $24.14 | $28.77 |
| October 2015 | $23.83 | $28.40 |
| September 2015 | $22.60 | $26.94 |
| August 2015 | $23.86 | $28.53 |
| July 2015 | $24.70 | $29.54 |
| June 2015 | $25.74 | $30.79 |
| May 2015 | $26.36 | $31.63 |
| April 2015 | $26.55 | $31.86 |
| March 2015 | $25.95 | $31.14 |
| February 2015 | $26.10 | $31.37 |
| January 2015 | $24.56 | $29.53 |
| December 2014 | $25.77 | $30.98 |
| November 2014 | $25.56 | $30.85 |
| October 2014 | $25.51 | $30.79 |
| September 2014 | $24.65 | $29.75 |
| August 2014 | $26.24 | $31.77 |
| July 2014 | $24.98 | $30.26 |
| June 2014 | $26.49 | $32.08 |
| May 2014 | $25.40 | $30.81 |
| April 2014 | $25.02 | $30.35 |
| March 2014 | $25.17 | $30.53 |
| February 2014 | $24.71 | $30.03 |
| January 2014 | $23.70 | $28.80 |
| December 2013 | $24.39 | $29.64 |
| November 2013 | $23.70 | $28.88 |
| October 2013 | $23.14 | $28.19 |
| September 2013 | $22.09 | $26.91 |
| August 2013 | $21.31 | $26.01 |
| July 2013 | $21.86 | $26.68 |
| June 2013 | $20.47 | $24.99 |
| May 2013 | $21.03 | $25.74 |
| April 2013 | $20.03 | $24.51 |
| March 2013 | $20.26 | $24.80 |
| February 2013 | $19.31 | $23.67 |
| January 2013 | $18.97 | $23.25 |
| December 2012 | $17.61 | $21.58 |
| November 2012 | $17.02 | $21 |
| October 2012 | $16.68 | $20.58 |
| September 2012 | $16.87 | $20.81 |
| August 2012 | $16.41 | $20.25 |
| July 2012 | $16.06 | $19.82 |
| June 2012 | $16.16 | $19.94 |
| May 2012 | $15.63 | $19.36 |
| April 2012 | $16.97 | $21.02 |
| March 2012 | $17.19 | $21.29 |
| February 2012 | $17 | $21.06 |
| January 2012 | $16.04 | $19.87 |
| December 2011 | $15.10 | $18.71 |
| November 2011 | $15.06 | $18.73 |
| October 2011 | $15.05 | $18.72 |
| September 2011 | $13.04 | $16.22 |
| August 2011 | $14.40 | $17.91 |
| July 2011 | $15.68 | $19.50 |
| June 2011 | $16.26 | $20.22 |
| May 2011 | $16.52 | $20.58 |
| April 2011 | $16.64 | $20.74 |
FNK
Price: $61.38
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.09%
Payout Ratio: 20.96%
Dividend Per Share: 0.67 USD
Earnings Per Share: 4.86 USD
P/E Ratio: 12.17
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 139000
Market Capitalization: 212.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 11.15%
DGR5: 7.38%
DGR10: 11.72%