$80.18-$3.55 (-4.24%)
iShares MSCI Peru and Global Exposure ETF’s quoted price sits in the upper half of its reported 52-week range, 15.85% below the high.
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NASDAQ · FNK · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Mid Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
52-week range
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THE INCOME SIDE
First Trust Mid Cap Value AlphaDEX Fund’s forward annual dividend is $1.10 per share, paid quarterly. The forward yield is 1.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$80.18-$3.55 (-4.24%)
iShares MSCI Peru and Global Exposure ETF’s quoted price sits in the upper half of its reported 52-week range, 15.85% below the high.
$74.94-$2.39 (-3.09%)
Avantis Emerging Markets ex-China Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 15.58% below the high.
$37.10-$0.11 (-0.3%)
Fidelity International Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
$90.67-$0.53 (-0.58%)
First Trust Dow Jones Select MicroCap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.27% below the high.
$72.75-$1.78 (-2.39%)
First Trust Japan AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 11.77% below the high.
$74.48-$1.60 (-2.1%)
First Trust Materials AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 15.6% below the high.
$43.56-$0.03 (-0.06%)
iShares US & Intl High Yield Corp Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.06% below the high.
$70.03-$0.25 (-0.36%)
First Trust Small Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
