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First Trust Mid Cap Value AlphaDEX Fund

First Trust Mid Cap Value AlphaDEX Fund (FNK)

53.605
-0.1301
(-0.24%)
Closed January 07 4:00PM
53.60
-0.005
(-0.01%)
After Hours: 7:59PM

First Trust Mid Cap Value AlphaDEX Fund Financial Summary

The current FNK market cap is 219.78M. The company's latest EPS is USD 7.5585 and P/E is 7.09.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.25M1.55M4.58M5.84M5.52M
Operating Income 00000
Net Income -10.33M23.23M-5.19M17.27M30.99M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 35.39M140.86M227.56M241.9M228.72M
Total Liabilities 750k86k4.67M4.25M430k
Total Equity 34.64M140.77M222.89M237.65M228.29M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 219.78M
Price to Earnings Ratio 7.09
Price to Sales Ratio 39.79
Price to Cash Ratio 0
Price to Book Ratio 0.96
Dividend Yield -

Share Statistics

Shares Outstanding 4.1M
Average Volume (1 week) 41.81k
Average Volume (1 Month) 15.72k
52 Week Change 7.42%
52 Week High 58.52
52 Week Low 48.19
Spread (Intraday) 29.15 (36.23%)

Company Info

Company Name First Trust Mid Cap Value AlphaDEX Fund
Address 155 federal st., ste 700
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)

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