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First Trust Mid Cap Value AlphaDEX Fund (FNK)

Small Value | Exchange Traded Fund | NasdaqGM
59.91 USD +0.94 (1.592%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 59.91 -0.05 (-0.046%) ⇩ (April 17, 2026, 4:04 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:01 p.m. EDT

FNK shows a relatively stable price movement with recent performance hovering around the 57-58 range, slightly above the 50-day average. The dividend yield is strong at 1.63%, with consistent quarterly payouts over the past few years, indicating a reliable income stream. However, the short-term forecasting model suggests a very slight downward trend, which may indicate a cautious approach for short-term traders. For long-term investors, the fund's fundamentals and consistent dividends make it a moderate buy, especially given the recent dip. Overall, FNK appears to be a balanced option for those seeking steady returns with a moderate risk profile.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022200
AutoETS0.022309
AutoARIMA0.022309
AutoTheta0.022674

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.55
Ljung-Box p 0.000
Jarque-Bera p 0.164
Excess Kurtosis -1.37
Attribute Value
Trailing P/E 13.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 1.69% 1.78% 1.77%
Dividend History
Date Dividend Yield %
2026-03-26 0.252 0.442105
2025-12-12 0.287 0.509309
2025-09-25 0.198 0.364542
2025-06-26 0.191 0.374639
2025-03-27 0.175 0.348252
2024-12-13 0.291 0.535585
2024-09-26 0.255 0.485163
2024-06-27 0.212 0.431610
2024-03-21 0.114 0.222180
2023-12-22 0.349 0.711260
2023-09-22 0.212 0.499625
2023-06-27 0.183 0.426688
2023-03-24 0.155 0.392849
2022-12-23 0.258 0.634682
2022-09-23 0.183 0.497074
2022-06-24 0.145 0.370666
2022-03-25 0.127 0.289164
2021-12-23 0.221 0.515391
2021-09-23 0.200 0.483990
2021-06-24 0.132 0.321886
2021-03-25 0.043 0.110481
2020-12-24 0.224 0.690114
2020-09-24 0.140 0.574077
2020-06-25 0.145 0.597260
2020-03-26 0.067 0.335490
2019-12-13 0.263 0.827198
2019-09-25 0.259 0.862846
2019-06-14 0.100 0.335648
2019-03-21 0.032 0.104164
2018-12-18 0.217 0.790654
2018-09-14 0.099 0.302307
2018-06-21 0.181 0.564745
2018-03-22 0.040 0.132461
2017-12-21 0.218 0.691284
2017-09-21 0.117 0.400613
2017-06-22 0.112 0.396777
2017-03-23 0.061 0.216446
2016-12-21 0.151 0.526224
2016-09-21 0.108 0.431762
2016-06-22 0.116 0.481201
2015-12-23 0.128 0.561002
2015-09-23 0.093 0.404923
2015-06-24 0.104 0.391039
2015-03-25 0.057 0.220153
2014-12-23 0.127 0.490934
2014-09-23 0.099 0.391601
2014-06-24 0.048 0.183079
2014-03-25 0.059 0.236190
2013-12-18 0.074 0.310166
2013-09-20 0.052 0.235201
2013-06-21 0.063 0.311987
2013-03-21 0.040 0.199731
2012-12-21 0.145 0.816768
2012-06-21 0.077 0.496544
2011-12-21 0.071 0.474065
2011-06-21 0.040 0.249497
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-03-29
dividendYield 1.63

Info Dump

Attribute Value
All Time High 61.27
All Time Low 15.3
Ask 60.12
Ask Size 4
Average Daily Volume10 Day 20,250
Average Daily Volume3 Month 9,344
Average Volume 9,344
Average Volume10Days 20,250
Beta3 Year 1.13
Bid 59.82
Bid Size 4
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 59.955
Day Low 59.38
Dividend Date 1,522,281,600
Dividend Yield 1.63
Eps Trailing Twelve Months 4.3198004
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.5008
Fifty Day Average Change 1.4081001
Fifty Day Average Change Percent 0.024069758
Fifty Two Week Change Percent 30.553102
Fifty Two Week High 61.27
Fifty Two Week High Change -1.3610992
Fifty Two Week High Change Percent -0.022214774
Fifty Two Week Low 44.73
Fifty Two Week Low Change 15.178902
Fifty Two Week Low Change Percent 0.339345
Fifty Two Week Range 44.73 - 61.27
First Trade Date Milliseconds 1,303,306,200,000
Five Year Average Return 0.0780334
Full Exchange Name NasdaqGM
Fund Family First Trust
Fund Inception Date 1,303,171,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Long Name First Trust Mid Cap Value AlphaDEX Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_130256852
Nav Price 59.94
Net Assets 205,612,416.0
Net Expense Ratio 0.74
Open 59.38
Post Market Change -0.046100616
Post Market Change Percent -0.076892026
Post Market Price 59.9089
Post Market Time 1,776,456,292
Previous Close 58.9699
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.939003
Regular Market Change Percent 1.592343
Regular Market Day High 59.955
Regular Market Day Low 59.38
Regular Market Day Range 59.38 - 59.955
Regular Market Open 59.38
Regular Market Previous Close 58.9699
Regular Market Price 59.9089
Regular Market Time 1,776,456,000
Regular Market Volume 2,150
Short Name First Trust Mid Cap Value Alpha
Source Interval 15
Symbol FNK
Three Year Average Return 0.1317479
Total Assets 205,612,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.868442
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.11406
Trailing Three Month Returns 3.11406
Triggerable 1
Two Hundred Day Average 55.9642
Two Hundred Day Average Change 3.9447021
Two Hundred Day Average Change Percent 0.07048617
Type Disp ETF
Volume 2,150
Yield 0.0163
Ytd Return 3.11406