F

FNK

First Trust Mid Cap Value AlphaD…

64.75

+0.32+0.50%
After Hours: 64.75  0.00  0.00%16:10 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE64.72/64.43
TODAY RANGE64.71-64.75
VOL5.40K
TOTAL ASSET233.03M
52 WEEK RANGE51.35-65.11
% TURNOVER0%
NAV64.73
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)21.40%
DIVIDEND0.9047
DIV YIELD1.40%
EX-DATE06/25/2026
% RANGE0.06%
INCEPTION DATE04/19/2011
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.71%
19.92

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68