Skip to Main Content
American Flag
LABOR DAY SALE

50% off your first year of any Quiver subscription

...

Use Promo Code:

LABOR26
American Flag

First Trust Mid Cap Value AlphaDEX Fund

FNK Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of FNK by members of U.S. Congress

Quiver Logo

No Congress Trading data for this ticker

Congress Trading Dashboard
FNK Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

---

Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
FNK Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
FNK Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in FNK holdings by institutional investors

Quarterly net insider trading by FNK's directors and management

Quiver Logo

No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

Subscribe to Quiver Premium for insider trading alerts

Be the first to see our newest insights and key updates across all datasets.

schema-2

Government lobbying spending instances

Quiver Logo

No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for FNK

Quiver Logo

No former government officials on record as having lobbied for FNK

Revolving Door Dashboard

FNK Estimated quarterly lobbying spending

Quiver Logo

No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

FNK Revenue by Segment or Geography

By Segment
By Geography
Quiver Logo

No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
Quiver Logo

No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
FNK Income Statement
FNK Balance Sheet
FNK Cash Flow
U.S. Patents

New FNK patent grants

Quiver Logo

No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

Quiver Logo

No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to FNK from public contracts

Quiver Logo

No recent Government Contracts for this ticker

Government Contracts Dashboard
FNK News

Recent insights relating to FNK

CNBC Recommendations

Recent picks made for FNK stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in FNK

FNK Analyst Ratings

FNK Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
FNK Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $FNK stock a Buy, Sell, or Hold?

  • What is the price target for $FNK stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

FNK Top Shareholders
Shareholder
Shares Held
FNK Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $FNK stock?

  • Who owns the most shares of $FNK stock?

  • What funds own $FNK stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

FNK Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
?

Sign Up to view FNK Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About FNK

No description available

First Trust Mid Cap Value AlphaDEX Fund (FNK) Historical Stock Prices

First Trust Mid Cap Value AlphaDEX Fund (FNK) closed at $61.38 on September 22, 2026. Over the past year its adjusted close ranged from $51.35 to $64.96. Daily prices go back to January 2, 2014, 3,197 trading days in all.

  • 1 month-5.20%
  • 3 months+1.83%
  • Year to date+11.09%
  • 1 year+12.54%
  • 3 years+45.05%
  • 5 years+48.91%
  • Max+155.87%
See every congressional and insider trade on the FNK price chart

Quiver Premium charts FNK's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 61.74 61.79 61.38 61.38 61.38 2,388
Sep 21, 2026 61.70 61.77 61.47 61.47 61.47 2,769
Sep 18, 2026 62.13 62.13 61.79 61.79 61.79 3,806
Sep 17, 2026 62.83 62.92 62.51 62.51 62.51 6,070
Sep 16, 2026 63.52 63.52 62.52 62.56 62.56 40,726
Sep 15, 2026 63.51 63.61 63.47 63.54 63.54 8,752
Sep 14, 2026 63.79 63.81 63.60 63.60 63.60 7,362
Sep 11, 2026 63.49 63.49 63.49 63.49 63.49 1,130
Sep 10, 2026 63.33 63.33 63.07 63.21 63.21 1,913
Sep 9, 2026 63.46 63.62 63.46 63.54 63.54 899
Sep 8, 2026 64.99 64.99 64.08 64.08 64.08 2,539
Sep 4, 2026 64.82 65.14 64.82 64.88 64.88 7,737
Sep 3, 2026 64.84 65.03 64.62 64.96 64.96 1,504
Sep 2, 2026 64.15 64.95 64.15 64.71 64.71 2,863
Sep 1, 2026 64.30 64.49 63.92 64.07 64.07 8,493
Aug 31, 2026 64.38 64.40 64.28 64.31 64.31 17,357
Aug 28, 2026 64.72 64.72 64.54 64.54 64.54 2,450
Aug 27, 2026 64.32 64.65 64.32 64.52 64.52 2,735
Aug 26, 2026 64.78 64.78 64.62 64.62 64.62 7,390
Aug 25, 2026 64.38 64.55 64.38 64.55 64.55 1,136
Aug 24, 2026 64.75 64.75 64.67 64.75 64.75 946
Aug 21, 2026 64.72 64.75 64.71 64.75 64.75 5,398
Aug 20, 2026 64.35 64.79 64.35 64.43 64.43 3,354
Aug 19, 2026 64.59 65.11 64.59 64.60 64.60 2,743
Aug 18, 2026 64.46 64.50 64.15 64.15 64.15 2,610
Aug 17, 2026 64.64 64.64 64.22 64.28 64.28 14,063
Aug 14, 2026 64.76 64.77 64.72 64.77 64.77 811
Aug 13, 2026 64.47 64.63 64.28 64.63 64.63 2,234
Aug 12, 2026 64.35 64.35 64.01 64.30 64.30 5,222
Aug 11, 2026 64.61 64.67 64.42 64.42 64.42 2,914
Aug 10, 2026 64.19 64.40 64.03 64.26 64.26 3,992
Aug 7, 2026 64.01 64.29 64.01 64.20 64.20 2,262
Aug 6, 2026 64.09 64.21 63.93 63.94 63.94 10,293
Aug 5, 2026 64.67 64.67 64.16 64.16 64.16 2,721
Aug 4, 2026 63.43 64.73 63.43 64.73 64.73 1,556
Aug 3, 2026 63.92 63.96 63.81 63.96 63.96 5,412
Jul 31, 2026 63.18 63.38 63.05 63.38 63.38 2,204
Jul 30, 2026 63.40 63.52 63.40 63.52 63.52 750
Jul 29, 2026 64.19 64.50 64.13 64.13 64.13 1,128
Jul 28, 2026 64.32 64.32 64.15 64.25 64.25 4,716
Jul 27, 2026 63.18 63.18 63.18 63.18 63.18 582
Jul 24, 2026 62.41 63.14 62.41 62.98 62.98 2,418
Jul 23, 2026 62.49 62.49 62.04 62.24 62.24 2,913
Jul 22, 2026 62.51 62.77 62.51 62.76 62.76 2,892
Jul 21, 2026 62.16 62.37 62.16 62.33 62.33 3,411
Jul 20, 2026 62.98 62.98 62.27 62.27 62.27 1,465
Jul 17, 2026 63.28 63.81 62.59 62.81 62.81 4,707
Jul 16, 2026 61.95 63.17 61.95 63.11 63.11 3,404
Jul 15, 2026 61.66 62.06 61.66 61.92 61.92 3,829
Jul 14, 2026 61.46 61.62 61.46 61.62 61.62 662
Jul 13, 2026 61.36 61.73 61.36 61.66 61.66 2,158
Jul 10, 2026 61.28 61.37 61.19 61.21 61.21 8,215
Jul 9, 2026 60.67 61.13 60.67 60.96 60.96 4,823
Jul 8, 2026 61.36 61.36 60.53 60.67 60.67 6,968
Jul 7, 2026 61.90 61.90 61.55 61.56 61.56 1,664
Jul 6, 2026 61.75 61.75 61.54 61.63 61.63 2,514
Jul 2, 2026 61.92 61.92 61.30 61.68 61.68 3,674
Jul 1, 2026 61.31 61.81 61.31 61.38 61.38 2,436
Jun 30, 2026 61.55 61.55 61.29 61.31 61.31 4,619
Jun 29, 2026 61.75 61.75 61.22 61.58 61.58 12,618
Jun 26, 2026 61.51 61.78 61.34 61.78 61.78 3,820
Jun 25, 2026$0.1676 dividend 60.94 61.76 60.94 61.22 61.22 19,315
Jun 24, 2026 60.53 61.20 60.53 61.07 60.90 6,127
Jun 23, 2026 59.82 60.58 59.82 60.44 60.28 5,762
Jun 22, 2026 60.21 60.45 60.19 60.19 60.03 4,784
Jun 18, 2026 60.21 60.28 60.15 60.17 60.00 2,166
Jun 17, 2026 60.97 61.09 59.80 59.80 59.64 4,664
Jun 16, 2026 61.03 61.41 60.96 61.01 60.84 5,923
Jun 15, 2026 61.51 61.51 60.95 60.95 60.78 4,157
Jun 12, 2026 61.59 61.59 61.44 61.44 61.27 1,227
Jun 11, 2026 60.66 60.90 60.23 60.90 60.74 6,487
Jun 10, 2026 60.56 60.88 60.27 60.27 60.11 9,531
Jun 9, 2026 60.73 60.73 59.97 60.50 60.33 3,281
Jun 8, 2026 60.00 60.13 59.70 59.74 59.57 11,139
Jun 5, 2026 59.84 59.84 59.59 59.63 59.47 4,672
Jun 4, 2026 59.75 60.22 59.75 59.92 59.76 3,574
Jun 3, 2026 59.53 59.53 59.40 59.40 59.24 5,357
Jun 2, 2026 59.53 59.72 59.53 59.63 59.47 1,742
Jun 1, 2026 59.39 59.50 59.22 59.39 59.23 2,732
May 29, 2026 59.69 59.69 59.35 59.35 59.19 3,978
May 28, 2026 59.59 59.81 59.58 59.75 59.59 2,176
May 27, 2026 59.56 59.85 59.56 59.57 59.41 4,605
May 26, 2026 59.57 59.57 59.42 59.49 59.32 2,206
May 22, 2026 59.15 59.28 59.10 59.28 59.12 5,254
May 21, 2026 58.49 58.95 58.44 58.93 58.77 2,956
May 20, 2026 58.32 58.83 58.32 58.83 58.67 14,191
May 19, 2026 58.05 58.17 57.82 57.82 57.66 5,867
May 18, 2026 57.69 58.25 57.69 58.22 58.06 1,525
May 15, 2026 58.14 58.14 57.53 57.57 57.41 5,886
May 14, 2026 58.23 58.47 58.19 58.19 58.03 8,365
May 13, 2026 57.74 57.95 57.74 57.90 57.74 6,026
May 12, 2026 58.86 58.86 58.04 58.39 58.23 4,700
May 11, 2026 59.54 59.54 58.59 58.60 58.44 7,691
May 8, 2026 59.20 59.35 59.20 59.27 59.10 3,944
May 7, 2026 59.83 59.83 59.08 59.20 59.03 13,684
May 6, 2026 60.15 60.19 59.79 59.79 59.62 2,090
May 5, 2026 59.13 59.67 59.13 59.65 59.49 4,891
May 4, 2026 59.36 59.67 58.98 59.00 58.84 1,495
May 1, 2026 60.32 60.32 59.72 59.72 59.56 2,784
Apr 30, 2026 59.98 60.26 59.97 60.14 59.98 3,397
Apr 29, 2026 59.85 59.85 59.32 59.45 59.29 10,327
Apr 28, 2026 60.20 60.20 59.72 59.83 59.66 5,740
Apr 27, 2026 59.81 60.09 59.81 59.95 59.78 1,980
Apr 24, 2026 59.90 59.97 59.75 59.75 59.59 12,257
Apr 23, 2026 60.00 60.11 59.87 60.03 59.86 3,003
Apr 22, 2026 60.13 60.13 59.70 59.80 59.64 4,967
Apr 21, 2026 60.60 60.60 59.92 59.95 59.78 2,334
Apr 20, 2026 59.72 60.33 59.72 60.23 60.07 6,856
Apr 17, 2026 59.38 59.95 59.38 59.91 59.74 2,168
Apr 16, 2026 58.95 59.19 58.87 59.01 58.84 8,053
Apr 15, 2026 58.76 58.91 58.64 58.77 58.61 4,208
Apr 14, 2026 58.94 59.07 58.75 58.88 58.72 28,395
Apr 13, 2026 58.41 59.06 58.21 59.01 58.85 132,714
Apr 10, 2026 58.64 58.64 58.48 58.55 58.39 2,223
Apr 9, 2026 58.44 58.84 58.29 58.82 58.66 8,327
Apr 8, 2026 58.33 58.62 58.33 58.54 58.38 4,122
Apr 7, 2026 57.45 57.77 57.43 57.54 57.39 9,604
Apr 6, 2026 57.11 57.54 57.11 57.54 57.38 2,145
Apr 2, 2026 56.66 57.22 56.66 57.22 57.06 2,790
Apr 1, 2026 57.18 57.37 57.07 57.12 56.96 5,906
Mar 31, 2026 56.87 57.62 56.52 57.07 56.92 15,649
Mar 30, 2026 56.52 56.66 56.02 56.17 56.02 4,094
Mar 27, 2026 56.80 56.84 56.25 56.31 56.15 1,950
Mar 26, 2026$0.252 dividend 56.58 57.39 56.58 57.00 56.85 4,651
Mar 25, 2026 57.28 57.29 56.70 57.26 56.85 4,706
Mar 24, 2026 56.26 57.19 56.26 56.84 56.44 4,570
Mar 23, 2026 56.06 56.92 56.06 56.36 55.95 6,335
Mar 20, 2026 56.25 56.25 55.38 55.42 55.02 3,134
Mar 19, 2026 56.08 56.49 55.80 56.25 55.85 9,504
Mar 18, 2026 56.51 56.75 56.28 56.28 55.88 9,745
Mar 17, 2026 57.12 57.16 56.95 56.95 56.54 3,709
Mar 16, 2026 57.00 57.05 56.57 56.57 56.17 3,480
Mar 13, 2026 56.42 56.45 56.30 56.40 56.00 3,145
Mar 12, 2026 56.62 56.88 56.40 56.40 55.99 7,048
Mar 11, 2026 56.95 57.14 56.66 57.08 56.67 7,467
Mar 10, 2026 57.35 57.74 56.99 57.00 56.60 6,116
Mar 9, 2026 57.09 57.61 56.20 57.57 57.16 4,529
Mar 6, 2026 57.46 57.75 57.46 57.69 57.28 8,204
Mar 5, 2026 58.81 59.06 58.54 58.66 58.24 9,336
Mar 4, 2026 59.30 59.34 58.78 59.26 58.84 7,087
Mar 3, 2026 58.17 59.32 58.17 59.18 58.76 31,732
Mar 2, 2026 59.32 59.96 59.32 59.89 59.46 7,466
Feb 27, 2026 59.63 59.83 59.63 59.82 59.40 2,195
Feb 26, 2026 60.05 60.27 59.76 60.27 59.84 4,220
Feb 25, 2026 59.34 59.85 59.34 59.85 59.42 3,602
Feb 24, 2026 60.13 60.13 60.02 60.06 59.64 4,231
Feb 23, 2026 60.72 60.72 59.42 59.66 59.24 9,350
Feb 20, 2026 60.28 61.12 60.28 60.81 60.38 7,155
Feb 19, 2026 60.57 60.64 60.39 60.62 60.19 4,019
Feb 18, 2026 60.77 60.84 60.57 60.69 60.25 7,824
Feb 17, 2026 60.44 60.44 60.00 60.31 59.88 2,346
Feb 13, 2026 59.85 60.77 59.85 60.48 60.05 3,892
Feb 12, 2026 61.25 61.25 59.69 60.02 59.59 19,328
Feb 11, 2026 60.91 61.27 60.68 60.78 60.35 3,747
Feb 10, 2026 60.96 61.05 60.84 60.90 60.46 4,514
Feb 9, 2026 60.67 60.88 60.67 60.70 60.27 16,369
Feb 6, 2026 60.28 61.00 60.28 60.98 60.55 4,177
Feb 5, 2026 60.42 60.42 59.87 59.95 59.53 17,159
Feb 4, 2026 59.46 60.66 59.46 60.53 60.10 4,512
Feb 3, 2026 58.73 59.46 58.73 59.08 58.66 3,213
Feb 2, 2026 58.24 58.85 58.24 58.72 58.30 13,556
Jan 30, 2026 58.26 58.50 57.97 58.46 58.04 3,368
Jan 29, 2026 58.61 58.61 58.14 58.57 58.15 6,560
Jan 28, 2026 58.40 58.49 58.19 58.25 57.84 15,692
Jan 27, 2026 58.48 58.50 58.19 58.47 58.05 10,321
Jan 26, 2026 58.54 58.56 58.23 58.48 58.06 3,800
Jan 23, 2026 59.05 59.13 58.36 58.53 58.11 5,099
Jan 22, 2026 59.53 59.56 59.17 59.24 58.82 8,346
Jan 21, 2026 58.83 59.37 58.54 59.15 58.73 4,659
Jan 20, 2026 58.04 58.08 57.71 57.79 57.38 4,839
Jan 16, 2026 58.85 58.85 58.54 58.59 58.17 3,752
Jan 15, 2026 58.53 58.90 58.43 58.86 58.44 4,823
Jan 14, 2026 58.19 58.52 58.19 58.33 57.91 4,009
Jan 13, 2026 58.24 58.24 57.83 57.94 57.53 9,562
Jan 12, 2026 58.23 58.26 58.03 58.08 57.66 3,640
Jan 9, 2026 57.90 58.38 57.90 58.37 57.96 11,599
Jan 8, 2026 56.88 58.23 56.88 57.96 57.55 6,457
Jan 7, 2026 57.52 57.52 56.81 56.91 56.51 6,193
Jan 6, 2026 57.34 57.57 57.34 57.55 57.14 5,553
Jan 5, 2026 56.38 57.16 56.38 56.94 56.53 17,592
Jan 2, 2026 55.87 56.36 55.43 56.18 55.78 10,719
Dec 31, 2025 56.24 56.24 55.62 55.65 55.25 12,636
Dec 30, 2025 56.30 56.30 56.15 56.17 55.77 10,205
Dec 29, 2025 56.33 56.33 56.06 56.20 55.80 27,056
Dec 26, 2025 56.28 56.34 56.08 56.34 55.94 2,831
Dec 24, 2025 56.31 56.36 56.29 56.36 55.96 1,272
Dec 23, 2025 56.35 56.35 56.15 56.18 55.78 3,808
Dec 22, 2025 56.40 56.52 56.31 56.39 55.99 5,501
Dec 19, 2025 56.14 56.19 55.98 56.09 55.69 1,838
Dec 18, 2025 56.62 56.63 56.18 56.18 55.78 10,322
Dec 17, 2025 56.07 56.51 56.07 56.22 55.82 4,701
Dec 16, 2025 56.56 56.56 55.85 56.05 55.65 3,998
Dec 15, 2025 57.00 57.00 56.42 56.58 56.17 3,088
Dec 12, 2025$0.2872 dividend 57.07 57.07 56.54 56.60 56.20 4,245
Dec 11, 2025 57.28 57.35 57.12 57.19 56.50 9,797
Dec 10, 2025 55.31 56.72 55.31 56.65 55.96 10,908
Dec 9, 2025 55.25 55.67 55.25 55.30 54.63 3,996
Dec 8, 2025 55.53 55.53 55.33 55.33 54.66 2,764
Dec 5, 2025 55.97 55.97 55.68 55.68 55.00 2,035
Dec 4, 2025 55.73 55.93 55.58 55.63 54.96 4,469
Dec 3, 2025 55.27 55.86 55.27 55.75 55.08 2,528
Dec 2, 2025 55.31 55.31 55.13 55.13 54.46 1,958
Dec 1, 2025 55.54 55.73 55.36 55.36 54.69 1,690
Nov 28, 2025 55.49 55.50 55.37 55.40 54.73 2,107
Nov 26, 2025 54.97 55.49 54.82 55.23 54.56 5,723
Nov 25, 2025 53.83 54.86 53.83 54.78 54.12 35,603
Nov 24, 2025 53.49 53.74 53.35 53.62 52.97 2,615
Nov 21, 2025 52.33 53.75 52.33 53.42 52.77 2,279
Nov 20, 2025 53.04 53.27 51.98 51.98 51.35 7,343
Nov 19, 2025 52.48 52.58 52.30 52.53 51.89 2,015
Nov 18, 2025 52.13 52.79 52.13 52.62 51.98 3,792
Nov 17, 2025 53.29 53.32 52.25 52.26 51.63 8,400
Nov 14, 2025 53.27 53.58 53.23 53.40 52.75 4,752
Nov 13, 2025 54.01 54.15 53.60 53.66 53.01 1,920
Nov 12, 2025 54.17 54.28 54.10 54.10 53.45 3,645
Nov 11, 2025 53.75 54.27 53.75 54.04 53.39 3,532
Nov 10, 2025 54.02 54.02 53.49 53.73 53.08 1,224
Nov 7, 2025 53.02 53.61 53.02 53.60 52.95 2,640
Nov 6, 2025 53.35 53.47 52.80 52.84 52.20 6,302
Nov 5, 2025 53.66 53.66 53.35 53.35 52.70 2,017
Nov 4, 2025 52.84 53.15 52.84 53.11 52.47 7,945
Nov 3, 2025 53.25 53.32 52.97 53.32 52.67 6,006
Oct 31, 2025 53.10 53.41 53.10 53.41 52.76 4,129
Oct 30, 2025 53.37 53.89 53.16 53.16 52.52 7,985
Oct 29, 2025 54.19 54.51 53.49 53.63 52.98 7,775
Oct 28, 2025 54.42 54.66 54.33 54.41 53.75 28,327
Oct 27, 2025 54.96 55.01 54.81 54.86 54.19 2,094
Oct 24, 2025 55.04 55.12 54.78 54.78 54.12 2,142
Oct 23, 2025 54.68 54.89 54.52 54.79 54.13 4,348
Oct 22, 2025 54.86 54.86 54.50 54.53 53.87 8,596
Oct 21, 2025 54.50 55.11 54.50 54.94 54.27 38,163
Oct 20, 2025 54.59 54.67 54.43 54.62 53.96 3,950
Oct 17, 2025 53.71 54.06 53.70 54.06 53.41 4,913
Oct 16, 2025 54.35 54.35 53.65 53.75 53.10 4,186
Oct 15, 2025 54.86 54.86 54.40 54.40 53.74 3,949
Oct 14, 2025 53.20 54.53 53.20 54.53 53.87 5,853
Oct 13, 2025 53.49 53.84 53.48 53.73 53.08 4,076
Oct 10, 2025 54.58 54.59 52.99 53.00 52.35 2,577
Oct 9, 2025 55.17 55.17 54.51 54.51 53.85 7,505
Oct 8, 2025 55.43 55.43 54.95 55.25 54.58 6,882
Oct 7, 2025 55.32 55.32 55.05 55.09 54.43 2,303
Oct 6, 2025 56.14 56.14 55.67 55.67 54.99 3,368
Oct 3, 2025 56.06 56.06 55.85 55.86 55.18 2,290
Oct 2, 2025 55.54 55.54 55.30 55.48 54.81 1,874
Oct 1, 2025 55.28 55.58 55.27 55.55 54.87 14,154
Sep 30, 2025 55.09 55.26 54.73 55.26 54.59 10,057
Sep 29, 2025 55.34 55.34 54.98 55.19 54.52 14,527
Sep 26, 2025 54.90 55.52 54.90 55.52 54.84 3,643
Sep 25, 2025$0.1979 dividend 54.92 54.98 54.66 54.83 54.16 4,985
Sep 24, 2025 55.75 55.87 55.57 55.58 54.71 6,018
Sep 23, 2025 55.76 56.12 55.41 55.45 54.58 26,406
Sep 22, 2025 55.40 55.50 55.27 55.41 54.54 3,179

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

Need daily prices for every ticker, in code?

The Quiver API serves daily prices back to 2014 alongside congressional trades, insider trades, 13F holdings and lobbying, all under one key and inside Claude or ChatGPT through our MCP server.

Explore the Quiver API
First Trust Mid Cap Value AlphaDEX Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at FNK, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation