What is FNK's market cap?

$215.77M, based on the Sep 28 close of $59.94.

Does First Trust Mid Cap Value AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.2757 per share (ex-date Sep 24), an annualised yield of 1.84%.

NASDAQ · FNK

First Trust Mid Cap Value AlphaDEX Fund (FNK)

$59.94−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$59.94▲ 8.61% in range

Sep 29, 2025Low $51.98 · High $64.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Mid Cap Value AlphaDEX Fund closed at $59.94 on Sep 28, down 0.72%, 7.7% below its 52-week closing high. Volume of 1.5K shares was 0.24× its 20-day average (below normal).

Split-adjusted performance: -7.1% over one month, +6.4% over six months, +9.3% over one year.

Short interest was 6.3K shares at the Sep 15 settlement, down 35.7% from the prior report (1.5 days to cover).

Market cap$215.8M3.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.84%$0.2757 last paid

52-week range51.98 – 64.96−7.7% from high

Volume1.5K0.24× 20-day avg

Volatility · 60d11.3%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −7.1%3M −2.7%6M +6.4%YTD +7.7%1Y +9.3%3Y +33.9%5Y +37.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.3K−35.7% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d33.3%of daily volume

News about First Trust Mid Cap Value AlphaDEX Fund

All news →

Is First Trust Mid Cap Value AlphaDEX ETF (FNK) a Strong ETF Right Now?Zacks Investment Research · Sep 3, 2026Neutral

Quick answers

What is FNK's market cap?: $215.77M, based on the Sep 28 close of $59.94.
Does First Trust Mid Cap Value AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.2757 per share (ex-date Sep 24), an annualised yield of 1.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology