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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%)
Closed February 26 4:00PM
52.85
0.0232
(0.04%)
After Hours: 7:59PM
Year End July 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.4121.495-4.549-22.52226.362-2.8167.35513.17
Return on Equity (%) 1.4391.523-4.612-22.9326.488-2.8537.49813.302
Return on Invested Capital (%) -112.678-89.39-137.566-132.905-369.818-351.785-141.712-185.815
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 33.64836.71534.67127.70944.6944.5794955.68
Earnings Per Share 0.4420.602-1.514-8.2657.375-1.0373.567.559
Cash Per Share 0.0040.0730.0880.0370.0440.0730.044 N/A
Working Capital Per Share -0.815-0.321-0.438-0.560.048-0.394-0.813-0.081
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.8691.189-1.093-7.3877.674-0.4584.4188.546

Liquidity Ratios

Year End July 30 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1.7M1.35M1.6M1.25M3.15M5M4.85M4.1M

Key Stats and Ratios

Year End July 30 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 218.04M
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 168.48%

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
More Ratios Coming Soon!

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