F

FNK

First Trust Mid Cap Value AlphaD…

58.74

-0.50-0.85%
Opening11:20 01/23 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE59.21/59.24
TODAY RANGE58.72-59.21
VOL1.64K
TOTAL ASSET213.37M
52 WEEK RANGE42.16-59.56
% TURNOVER0%
NAV59.27
EXPENSE RATIO(NET)0.74%
1Y RETURN(CUM.)8.82%
DIVIDEND0.8511
DIV YIELD1.45%
EX-DATE12/12/2025
% RANGE0.83%
INCEPTION DATE04/19/2011
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Option
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    -0.50%
    20.80

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.40%
    19.90

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.66%
    5.51

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.34%
    22.67

    G

    Gabelli Global Utility & Inc

    GLU

    -0.65%
    19.80

    F

    Fidus Invt Corp

    FDUS

    -0.38%
    19.62

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.64%
    8.55

    G

    GDL Fund

    GDL

    -0.42%
    8.42

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.24%
    22.75

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.07%
    15.00

    S

    Sixth Street Specialty Lendnin

    TSLX

    +0.04%
    22.27

    D

    DAXOR CORP

    DXR

    -11.55%
    12.12

    E

    Eagle Point Income Co Inc

    EIC

    -0.27%
    11.27

    G

    Gladstone Invt Corp

    GAIN

    -0.14%
    13.79

    M

    MidCap Financial

    MFIC

    -0.52%
    11.50

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.21%
    18.97