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The current FNK market cap is 227.41M. The company's latest EPS is USD 7.5585 and P/E is 7.33.
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | |||||
| Operating Income | |||||
| Net Income |
| Year End July 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.25M | 1.55M | 4.58M | 5.84M | 5.52M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10.33M | 23.23M | -5.19M | 17.27M | 30.99M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Liabilities | |||||
| Total Equity |
| Year End July 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.39M | 140.86M | 227.56M | 241.9M | 228.72M |
| Total Liabilities | 750k | 86k | 4.67M | 4.25M | 430k |
| Total Equity | 34.64M | 140.77M | 222.89M | 237.65M | 228.29M |
| Market Cap | 227.41M |
| Price to Earnings Ratio | 7.33 |
| Price to Sales Ratio | 41.16 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 4.1M |
| Average Volume (1 week) | 18.35k |
| Average Volume (1 Month) | 36.07k |
| 52 Week Change | 10.49% |
| 52 Week High | 58.52 |
| 52 Week Low | 48.47 |
| Spread (Intraday) | 0.08 (0.14%) |
| 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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