First Trust Mid Cap Value AlphaDEX Fund (FNK) Chart
FNK price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FNK monthly returns
Annual returns, drawdowns & risk →FNK historical prices
FNK distributions & splits
Full distribution history →About the FNK chart
First Trust Mid Cap Value AlphaDEX Fund (FNK) closed at $62.86 on October 23, 2026, up 14.3% so far this year. It is trading 4.6% above its 200-day moving average of $60.08. Over the past year FNK returned +16.7% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of FNK since 2011. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FNK overview.
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FNK chart FAQ
What is the all-time high of FNK?
The highest closing price for FNK was $64.96 on September 3, 2026. As of the October 23, 2026 close it traded 3.2% below that level.
What is the 52-week range of FNK?
Over the 52 weeks to October 23, 2026, FNK traded between an intraday low of $51.98 on November 20, 2025 and an intraday high of $65.14 on September 4, 2026.
Is FNK above its 200-day moving average?
Yes. On October 23, 2026 FNK closed at $62.86, 4.6% above its 200-day simple moving average of $60.08. The 50-day average was $62.25.
How has FNK performed compared with the S&P 500?
Including reinvested distributions, FNK returned +16.7% over the past year, compared with +14.4% for SPY. Over five years the figures were +45.7% and +79.3%. See the FNK performance page for annual returns and drawdowns.
Does FNK pay a dividend?
Yes. FNK paid $0.98 per share over the past 12 months (4 payments), a yield of about 1.56% at the latest close. The most recent distribution of $0.2760 per share went ex-dividend on September 24, 2026.
How do I read the FNK chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FNK against another fund as a percentage change. Chart prices are adjusted for splits and distributions.