F

FNK

First Trust Mid Cap Value AlphaD…

60.60

-0.96-1.56%
Opening10:59 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE61.36/61.56
TODAY RANGE60.60-61.36
VOL1.60K
TOTAL ASSET221.54M
52 WEEK RANGE50.49-61.93
% TURNOVER0%
NAV61.54
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)17.52%
DIVIDEND0.9047
DIV YIELD1.49%
EX-DATE06/25/2026
% RANGE1.24%
INCEPTION DATE04/19/2011
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-1.60%
29.90

G

Gabelli Global Utility & Income Trust

GLU

-0.20%
19.17

F

Fidus Invt Corp

FDUS

+5.59%
20.41

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.49%
8.15

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.69%
12.99

S

Sixth Street Specialty Lendnin

TSLX

+0.99%
17.34

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

GAIN

--

M

MidCap Financial

MFIC

+0.40%
10.12

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--