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 |
|---|---|---|
| August 2026 | $64.62 | $64.62 |
| July 2026 | $63.38 | $63.38 |
| June 2026 | $61.31 | $61.31 |
| May 2026 | $59.19 | $59.36 |
| April 2026 | $59.97 | $60.14 |
| March 2026 | $56.92 | $57.08 |
| February 2026 | $59.40 | $59.82 |
| January 2026 | $58.04 | $58.46 |
| December 2025 | $55.25 | $55.65 |
| November 2025 | $54.73 | $55.40 |
| October 2025 | $52.76 | $53.40 |
| September 2025 | $54.59 | $55.26 |
| August 2025 | $55.14 | $56.02 |
| July 2025 | $51.65 | $52.47 |
| June 2025 | $50.95 | $51.76 |
| May 2025 | $48.90 | $49.86 |
| April 2025 | $46.60 | $47.52 |
| March 2025 | $49.46 | $50.44 |
| February 2025 | $51.41 | $52.60 |
| January 2025 | $53.68 | $54.92 |
| December 2024 | $52.30 | $53.51 |
| November 2024 | $56.29 | $57.90 |
| October 2024 | $51.70 | $53.18 |
| September 2024 | $52.97 | $54.48 |
| August 2024 | $52.88 | $54.65 |
| July 2024 | $53.88 | $55.68 |
| June 2024 | $49.40 | $51.05 |
| May 2024 | $51.04 | $52.96 |
| April 2024 | $48.92 | $50.76 |
| March 2024 | $52.18 | $54.15 |
| February 2024 | $48.92 | $50.88 |
| January 2024 | $47.59 | $49.49 |
| December 2023 | $49.04 | $51 |
| November 2023 | $43.82 | $45.89 |
| October 2023 | $40.47 | $42.38 |
| September 2023 | $42.61 | $44.62 |
| August 2023 | $44.86 | $47.20 |
| July 2023 | $46.60 | $49.03 |
| June 2023 | $43.44 | $45.70 |
| May 2023 | $39.02 | $41.22 |
| April 2023 | $41.12 | $43.44 |
| March 2023 | $41.35 | $43.69 |
| February 2023 | $43.98 | $46.64 |
| January 2023 | $45.71 | $48.47 |
| December 2022 | $40.52 | $42.97 |
| November 2022 | $42.82 | $45.69 |
| October 2022 | $39.65 | $42.30 |
| September 2022 | $35.77 | $38.16 |
| August 2022 | $40.16 | $43.04 |
| July 2022 | $41.62 | $44.60 |
| June 2022 | $37.98 | $40.70 |
| May 2022 | $42.54 | $45.76 |
| April 2022 | $41.20 | $44.32 |
| March 2022 | $43.34 | $46.62 |
| February 2022 | $42.96 | $46.33 |
| January 2022 | $42.60 | $45.95 |
| December 2021 | $43.68 | $47.11 |
| November 2021 | $41.18 | $44.63 |
| October 2021 | $42.64 | $46.20 |
| September 2021 | $40.85 | $44.27 |
| August 2021 | $42.12 | $45.85 |
| July 2021 | $41.02 | $44.66 |
| June 2021 | $40.82 | $44.44 |
| May 2021 | $42.06 | $45.93 |
| April 2021 | $41.32 | $45.11 |
| March 2021 | $39.26 | $42.87 |
| February 2021 | $36.50 | $39.90 |
| January 2021 | $33.20 | $36.29 |
| December 2020 | $32.70 | $35.74 |
| November 2020 | $30.60 | $33.66 |
| October 2020 | $26.14 | $28.75 |
| September 2020 | $25.03 | $27.53 |
| August 2020 | $26.34 | $29.12 |
| July 2020 | $25.02 | $27.66 |
| June 2020 | $24.94 | $27.58 |
| May 2020 | $23.81 | $26.47 |
| April 2020 | $22.77 | $25.32 |
| March 2020 | $18.97 | $21.09 |
| February 2020 | $26.98 | $30.09 |
| January 2020 | $30.54 | $34.06 |
| December 2019 | $32.30 | $36.02 |
| November 2019 | $31.30 | $35.16 |
| October 2019 | $30.34 | $34.08 |
| September 2019 | $29.92 | $33.62 |
| August 2019 | $28.06 | $31.78 |
| July 2019 | $30.58 | $34.62 |
| June 2019 | $30.46 | $34.49 |
| May 2019 | $28.13 | $31.94 |
| April 2019 | $31.65 | $35.94 |
| March 2019 | $30.43 | $34.56 |
| February 2019 | $31.10 | $35.35 |
| January 2019 | $30.18 | $34.30 |
| December 2018 | $26.79 | $30.45 |
| November 2018 | $30.41 | $34.80 |
| October 2018 | $29.55 | $33.82 |
| September 2018 | $32.16 | $36.81 |
| August 2018 | $32.61 | $37.42 |
| July 2018 | $31.94 | $36.65 |
| June 2018 | $31.35 | $35.98 |
| May 2018 | $31.12 | $35.89 |
| April 2018 | $30.07 | $34.68 |
| March 2018 | $30.09 | $34.70 |
| February 2018 | $30.02 | $34.66 |
| January 2018 | $31.70 | $36.60 |
| December 2017 | $31.42 | $36.27 |
| November 2017 | $30.99 | $36 |
| October 2017 | $29.84 | $34.66 |
| September 2017 | $29.63 | $34.42 |
| August 2017 | $28.40 | $33.10 |
| July 2017 | $28.88 | $33.66 |
| June 2017 | $28.66 | $33.40 |
| May 2017 | $27.73 | $32.43 |
| April 2017 | $28.58 | $33.43 |
| March 2017 | $28.59 | $33.44 |
| February 2017 | $28.91 | $33.87 |
| January 2017 | $28.44 | $33.33 |
| December 2016 | $28.10 | $32.92 |
| November 2016 | $27.39 | $32.24 |
| October 2016 | $24.83 | $29.22 |
| September 2016 | $25.27 | $29.75 |
| August 2016 | $25.28 | $29.87 |
| July 2016 | $24.96 | $29.49 |
| June 2016 | $23.62 | $27.91 |
| May 2016 | $24.34 | $28.87 |
| April 2016 | $24.11 | $28.59 |
| March 2016 | $23.75 | $28.17 |
| February 2016 | $21.30 | $25.34 |
| January 2016 | $20.98 | $24.96 |
| December 2015 | $22.24 | $26.45 |
| November 2015 | $24.07 | $28.77 |
| October 2015 | $23.76 | $28.40 |
| September 2015 | $22.54 | $26.94 |
| August 2015 | $23.79 | $28.53 |
| July 2015 | $24.63 | $29.54 |
| June 2015 | $25.67 | $30.79 |
| May 2015 | $26.29 | $31.63 |
| April 2015 | $26.48 | $31.86 |
| March 2015 | $25.88 | $31.14 |
| February 2015 | $26.02 | $31.37 |
| January 2015 | $24.50 | $29.53 |
| December 2014 | $25.70 | $30.98 |
| November 2014 | $25.49 | $30.85 |
| October 2014 | $25.44 | $30.79 |
| September 2014 | $24.58 | $29.75 |
| August 2014 | $26.16 | $31.77 |
| July 2014 | $24.92 | $30.26 |
| June 2014 | $26.42 | $32.08 |
| May 2014 | $25.34 | $30.81 |
| April 2014 | $24.96 | $30.35 |
| March 2014 | $25.10 | $30.53 |
| February 2014 | $24.64 | $30.03 |
| January 2014 | $23.64 | $28.80 |
| December 2013 | $24.33 | $29.64 |
| November 2013 | $23.64 | $28.88 |
| October 2013 | $23.08 | $28.19 |
| September 2013 | $22.03 | $26.91 |
| August 2013 | $21.25 | $26.01 |
| July 2013 | $21.80 | $26.68 |
| June 2013 | $20.41 | $24.99 |
| May 2013 | $20.98 | $25.74 |
| April 2013 | $19.97 | $24.51 |
| March 2013 | $20.21 | $24.80 |
| February 2013 | $19.26 | $23.67 |
| January 2013 | $18.92 | $23.25 |
| December 2012 | $17.56 | $21.58 |
| November 2012 | $16.97 | $21 |
| October 2012 | $16.63 | $20.58 |
| September 2012 | $16.82 | $20.81 |
| August 2012 | $16.37 | $20.25 |
| July 2012 | $16.02 | $19.82 |
| June 2012 | $16.12 | $19.94 |
| May 2012 | $15.59 | $19.36 |
| April 2012 | $16.92 | $21.02 |
| March 2012 | $17.14 | $21.29 |
| February 2012 | $16.96 | $21.06 |
| January 2012 | $16 | $19.87 |
| December 2011 | $15.06 | $18.71 |
| November 2011 | $15.02 | $18.73 |
| October 2011 | $15.01 | $18.72 |
| September 2011 | $13.01 | $16.22 |
| August 2011 | $14.36 | $17.91 |
| July 2011 | $15.64 | $19.50 |
| June 2011 | $16.22 | $20.22 |
| May 2011 | $16.47 | $20.58 |
| April 2011 | $16.60 | $20.74 |
FNK
Price: $64.62
52 week price:
Dividend Yield: 1.42%
5-year range yield:
Forward Dividend Yield: 1.04%
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: 222.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 9.73%
DGR5: 6.23%
DGR10: 11.54%