First Trust Mid Cap Value AlphaDEX Fund FNK | NASDAQ
$62.04
-$0.10 | -0.16%
TREND SIGNAL:
|2026-10-21
|2026-10-21
Company Overview:
Market Cap:
$232.62M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$51.98 - $65.14
10 Year FNK Performance Metrics:
Total Return (with DRIP):
148.2% (9.52% CAGR)
Total Return (no DRIP):
134.0% (8.87% CAGR)
Share Price:
111.2% (7.76% CAGR)
Yield on Cost (with DRIP):
4.41%
Total Invested:
$10,000
Total Value (with DRIP):
$24,825
Total Return $ (with DRIP):
$14,825
Dividend Increase:
125.0% (8.67% CAGR)
Dividend Yield (FWD):
1.78% ($1.10)
FNK 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FNK Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FNK Price CAGR:1Y: 12.92%2Y: 7.08%5Y: 5.74%10Y: 7.76%
FNK Dividend Payments & Yield
FNK Dividend CAGR:1Y: 21.41%2Y: -0.60%5Y: 4.73%10Y: 8.84%
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FNK Dividends Info:
Annual Dividend:
$1.1028
Forward Yield:
1.78%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$8.63
FNK Dividend History: Dates, Payments & Yield list
Below is a schedule of all FNK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/30/2026 | $0.276 | 1.83% | 1.87% | $59.06 |
| 06/25/2026 | 06/30/2026 | $0.168 | 1.1% | 1.09% | $61.31 |
| 03/26/2026 | 03/31/2026 | $0.252 | 1.77% | 1.77% | $57.07 |
| 12/12/2025 | 12/31/2025 | $0.287 | 2.03% | 2.06% | $55.65 |
| 09/25/2025 | 09/30/2025 | $0.198 | 1.44% | 1.43% | $55.26 |
| 06/26/2025 | 06/30/2025 | $0.191 | 1.48% | 1.48% | $51.76 |
| 03/27/2025 | 03/31/2025 | $0.175 | 1.37% | 1.38% | $50.44 |
| 12/13/2024 | 12/31/2024 | $0.291 | 2.1% | 2.18% | $53.51 |
| 09/26/2024 | 09/30/2024 | $0.255 | 1.9% | 1.87% | $54.49 |
| 06/27/2024 | 06/28/2024 | $0.212 | 1.68% | 1.66% | $51.05 |
| 03/21/2024 | 03/28/2024 | $0.114 | 0.86% | 0.84% | $54.15 |
| 12/22/2023 | 12/29/2023 | $0.349 | 2.74% | 2.74% | $51.00 |
| 09/22/2023 | 09/29/2023 | $0.212 | 1.91% | 1.9% | $44.62 |
| 06/27/2023 | 06/30/2023 | $0.183 | 1.63% | 1.6% | $45.70 |
| 03/24/2023 | 03/31/2023 | $0.155 | 1.49% | 1.42% | $43.69 |
| 12/23/2022 | 12/30/2022 | $0.257 | 2.39% | 2.39% | $42.97 |
| 09/23/2022 | 09/30/2022 | $0.183 | 1.87% | 1.92% | $38.16 |
| 06/24/2022 | 06/30/2022 | $0.145 | 1.39% | 1.43% | $40.70 |
| 03/25/2022 | 03/31/2022 | $0.127 | 1.08% | 1.09% | $46.62 |
| 12/23/2021 | 12/31/2021 | $0.221 | 1.92% | 1.88% | $47.11 |
| 09/23/2021 | 09/30/2021 | $0.200 | 1.79% | 1.81% | $44.27 |
| 06/24/2021 | 06/30/2021 | $0.132 | 1.19% | 1.19% | $44.44 |
| 03/25/2021 | 03/31/2021 | $0.043 | 0.41% | 0.4% | $42.87 |
| 12/24/2020 | 12/31/2020 | $0.224 | 2.53% | 2.51% | $35.74 |
| 09/24/2020 | 09/30/2020 | $0.140 | 2.09% | 2.03% | $27.53 |
| 06/25/2020 | 06/30/2020 | $0.145 | 2.17% | 2.1% | $27.58 |
| 03/26/2020 | 03/31/2020 | $0.067 | 1.21% | 1.27% | $21.09 |
| 12/13/2019 | 12/31/2019 | $0.263 | 2.98% | 2.92% | $36.02 |
| 09/25/2019 | 09/30/2019 | $0.259 | 3.08% | 3.08% | $33.62 |
| 06/14/2019 | 06/28/2019 | $0.100 | 1.19% | 1.16% | $34.49 |
| 03/21/2019 | 03/29/2019 | $0.032 | 0.37% | 0.37% | $34.56 |
| 12/18/2018 | 12/31/2018 | $0.217 | 2.79% | 2.85% | $30.45 |
| 09/14/2018 | 09/28/2018 | $0.099 | 1.06% | 1.08% | $36.81 |
| 06/21/2018 | 06/29/2018 | $0.181 | 1.97% | 2.01% | $35.98 |
| 03/22/2018 | 03/29/2018 | $0.040 | 0.46% | 0.46% | $34.70 |
| 12/21/2017 | 12/29/2017 | $0.218 | 2.4% | 2.4% | $36.27 |
| 09/21/2017 | 09/29/2017 | $0.117 | 1.38% | 1.36% | $34.42 |
| 06/22/2017 | 06/30/2017 | $0.112 | 1.37% | 1.34% | $33.40 |
| 03/23/2017 | 03/31/2017 | $0.061 | 0.74% | 0.73% | $33.44 |
| 12/21/2016 | 12/30/2016 | $0.151 | 1.8% | 1.83% | $32.92 |
| 09/21/2016 | 09/30/2016 | $0.108 | 1.47% | 1.45% | $29.75 |
| 06/22/2016 | 06/30/2016 | $0.116 | 1.63% | 1.66% | $27.91 |
| 03/23/2016 | 03/31/2016 | $0.079 | 1.15% | 1.12% | $28.17 |
| 12/23/2015 | 12/31/2015 | $0.128 | 1.9% | 1.94% | $26.45 |
| 09/23/2015 | 09/30/2015 | $0.093 | 1.36% | 1.38% | $26.94 |
| 06/24/2015 | 06/30/2015 | $0.104 | 1.31% | 1.35% | $30.79 |
| 03/25/2015 | 03/31/2015 | $0.057 | 0.74% | 0.73% | $31.14 |
| 12/23/2014 | 12/31/2014 | $0.127 | 1.64% | 1.64% | $30.98 |
| 09/23/2014 | 09/30/2014 | $0.099 | 1.3% | 1.33% | $29.75 |
| 06/24/2014 | 06/30/2014 | $0.048 | 0.61% | 0.6% | $32.08 |
| 03/25/2014 | 03/31/2014 | $0.059 | 0.78% | 0.77% | $30.53 |
| 12/18/2013 | 12/31/2013 | $0.074 | 1.02% | 1% | $29.64 |
| 09/20/2013 | 09/30/2013 | $0.052 | 0.39% | 0.39% | $26.91 |
| 06/21/2013 | 06/28/2013 | $0.063 | 0.51% | 0.5% | $24.99 |
| 03/21/2013 | 03/28/2013 | $0.040 | 0.33% | 0.32% | $24.80 |
| 12/21/2012 | 12/31/2012 | $0.145 | 1.34% | 1.34% | $21.58 |
| 06/21/2012 | 06/29/2012 | $0.077 | 1.61% | 1.54% | $19.94 |
| 12/21/2011 | 12/30/2011 | $0.071 | 1.54% | 1.52% | $18.71 |
| 06/21/2011 | 06/30/2011 | $0.040 | 0.8% | 0.79% | $20.22 |
Projected Future Returns & Dividends for FNK
Based on past 10-year performance, here are FNK growth metrics:
Share price CAGR of +7.76%
Dividend CAGR of +8.67%
Using FNK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FNK (DRIP) | FNK - No DRIP | |
|---|---|---|
| Current Price | $62.04 | $62.04 |
| Start Shares | 161.19 | 161.19 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 193.78 | 161.19 |
| Dividends Payment | $0.63 | $0.63 |
| Annual Dividends | $491 | $408 |
| Yield on cost | 4.91% | 4.08% |
| Share Price | $131.05 | $131.05 |
| Total Dividends | $2,944 | $2,658 |
| Final Value | $25,395 | $23,782 |
Estimated Future Value + Dividends - FNK
NOTE: Above numbers are our estimate based on FNK's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
First Trust Mid Cap Value AlphaDEX Fund (FNK) had its IPO on 2011-04-20, and is traded on NASDAQ stock exchange.
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
FNK website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNK
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Loading signals…
DCF model unavailable for FNK — no fundamentals on file (ETFs and funds are not modelable).
