First Trust Mid Cap Value Fund logo

First Trust Mid Cap Value Fund (FNK)

Market Closed
10 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
60. 27
-0.23
-0.3726%
$
218.41M Market Cap
0.85% Div Yield
9,451 Volume
$ 60.5
Previous Close
Investors:
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Day Range
60.27 60.88
Year Range
50.56 61.27
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Summary

FNK closed today lower at $60.27, a decrease of -0.3726% from yesterday's close, completing a monthly decrease of -0.0753% or -$0.05. Over the past 12 months, FNK stock gained 7.8837%.
FNK pays dividends to its shareholders, with the most recent payment made on Mar 31, 2026. The next estimated payment will be in In 2 weeks on Jun 30, 2026 for a total of $0.252.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

FNK Chart

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?

Launched on 04/19/2011, the First Trust Mid Cap Value AlphaDEX ETF (FNK) is a smart beta exchange traded fund offering broad exposure to the Style Box - Mid Cap Value category of the market.

Zacks | 1 month ago
Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?

Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar?

If you're interested in broad exposure to the Mid Cap Value segment of the US equity market, look no further than the First Trust Mid Cap Value AlphaDEX ETF (FNK), a passively managed exchange traded fund launched on April 19, 2011.

Zacks | 1 month ago
Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?

Launched on 04/19/2011, the First Trust Mid Cap Value AlphaDEX ETF (FNK) is a smart beta exchange traded fund offering broad exposure to the Style Box - Mid Cap Value category of the market.

Zacks | 3 months ago

First Trust Mid Cap Value Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Cynthia Schlanger
Cynthia Schlanger Ashton Thomas Private Wealth, LLC
26,473 $1.47M $1.6M $126,313.66 8.57%
Bryan Gort
Bryan Gort Quest 10 Wealth Builders, Inc.
50 $2,676 $3,018.5 $342.5 12.8%

First Trust Mid Cap Value Fund (FNK) FAQ

What is the stock price today?

The current price is $60.27.

On which exchange is it traded?

First Trust Mid Cap Value Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FNK.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.85%.

What is its market cap?

As of today, the market cap is 218.41M.

Has First Trust Mid Cap Value Fund ever had a stock split?

No, there has never been a stock split.

First Trust Mid Cap Value Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed as an investment vehicle that primarily targets securities within the NASDAQ US 600 Mid Cap Index™, employing a strategic focus on selecting value stocks that have the potential to produce positive alpha or risk-adjusted returns. This objective is pursued through the implementation of the AlphaDEX® selection methodology. By committing to invest at least 90% of its net assets, including investments on borrowings, in the constituents of the index, the fund aims to mirror the performance characteristics of its benchmark while striving for additional returns through its distinctive stock selection process.

Products and Services

The fund's offerings are focused on investment in value stocks from the NASDAQ US 600 Mid Cap Index through a specific selection methodology:

  • Value Stock Investments: Targeting stocks that are considered undervalued according to the fund’s analysis, aiming to capitalize on the potential for these stocks to provide higher returns as they move towards their intrinsic value.
  • AlphaDEX® Selection Methodology: Utilizing an innovative selection process to identify stocks that may outperform, or generate positive alpha, against traditional market indices. This method is a key differentiator, enabling the fund to seek higher risk-adjusted returns for investors.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675