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First Trust Mid Cap Value AlphaDEX Fund

First Trust Mid Cap Value AlphaDEX Fund (FNK)

52.8268
-0.3535
(-0.66%)
At close: February 26 4:00PM
52.8268
0.00
( 0.00% )
After Hours: 4:30PM

First Trust Mid Cap Value AlphaDEX Fund Financial Summary

The current FNK market cap is 216.59M. The company's latest EPS is USD 7.5585 and P/E is 6.99.

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 216.59M
Price to Earnings Ratio 6.99
Price to Sales Ratio 39.23
Price to Cash Ratio 0
Price to Book Ratio 0.95
Dividend Yield -

Share Statistics

Shares Outstanding 4.1M
Average Volume (1 week) 7.31k
Average Volume (1 Month) 14.36k
52 Week Change 4.65%
52 Week High 58.52
52 Week Low 49.96
Spread (Intraday) 52.96 (66.66%)

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)