F

FNK

First Trust Mid Cap Value AlphaD…

60.39

+0.23+0.38%
Opening13:51 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE60.21/60.16
TODAY RANGE60.21-60.51
VOL39.60K
TOTAL ASSET216.51M
52 WEEK RANGE51.12-64.85
% TURNOVER0%
NAV60.14
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)9.42%
DIVIDEND0.9825
DIV YIELD1.63%
EX-DATE09/24/2026
% RANGE0.50%
INCEPTION DATE04/19/2011
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-1.27%
19.40

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.12%
20.50

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.65%
5.55

B

BlackRock Science and Technology Term Trust

BSTZ

-0.17%
29.55

G

Gabelli Global Utility & Income Trust

GLU

-0.14%
17.74

F

Fidus Invt Corp

FDUS

-0.52%
19.26

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.22%
8.97

G

Gabelli Global Deal Fund

GDL

0.00%
8.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

G

Gladstone Invt Corp

GAIN

-1.61%
15.86

M

MidCap Financial

MFIC

-1.37%
8.62

GAINL

--

LRFC

--

FPF

--