FNK was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 215.95m in AUM and 226 holdings. FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.
First Trust Mid Cap Value AlphaDEX Fund Informations sur les dividendes
First Trust Mid Cap Value AlphaDEX Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 12, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 12, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 12, 2025
$0.2872
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.1979
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.1914
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.1746
Mar 27, 2025
Mar 31, 2025
Dec 13, 2024
$0.291
Dec 13, 2024
Dec 31, 2024
Sep 26, 2024
$0.2554
Sep 26, 2024
Sep 30, 2024
Graphiques des dividendes
FNK Dividendes
FNK Croissance des dividendes (variation annuelle)