First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK) Declares Quarterly Dividend of $0.17

Posted by Joseph Casey on Jun 25th, 2026

First Trust Mid Cap Value AlphaDEX Fund (NASDAQ:FNK – Get Free Report) declared a quarterly dividend on Wednesday, June 24th. Investors of record on Thursday, June 25th will be paid a dividend of 0.1676 per share on Tuesday, June 30th. This represents a c) annualized dividend and a yield of 1.1%. The ex-dividend date of this dividend is Thursday, June 25th.

First Trust Mid Cap Value AlphaDEX Fund Price Performance

First Trust Mid Cap Value AlphaDEX Fund stock opened at $61.07 on Thursday. The company has a market cap of $219.85 million, a PE ratio of 10.44 and a beta of 0.96. The company has a fifty day moving average price of $59.60 and a two-hundred day moving average price of $58.51. First Trust Mid Cap Value AlphaDEX Fund has a 12 month low of $51.10 and a 12 month high of $61.60.

First Trust Mid Cap Value AlphaDEX Fund Company Profile

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The First Trust Mid Cap Value AlphaDEX Fund (FNK) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Value index. The fund tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme. FNK was launched on Apr 18, 2011 and is managed by First Trust.