NASDAQ · FNK
First Trust Mid Cap Value AlphaDEX Fund
$64.10+$0.04 (+0.06%)
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.
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NASDAQ · FYT · 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 Small Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
52-week range
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THE INCOME SIDE
First Trust Small Cap Value AlphaDEX Fund’s forward annual dividend is $1.86 per share, paid quarterly. The forward yield is 2.66% 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
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
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, 11:34 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
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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.
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