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First Trust Mid Cap Value AlphaDEX Fund (FNK)
USD61.66
+0.45 (+0.74%)
NASDAQ USD US Equity
NAV
USD 61.22
+0.72% vs NAV
as of 2026-07-13
AUM
USD 220.40M
TER
0.74%
Yield (TTM)
1.47%
Distribution
Distributing · Quarterly
52-week range
51.66 – 61.78
Holdings
226
Issuer
First Trust
About this ETF
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.
ISIN
US33737M2017
Issuer
First Trust
Domicile
US
Inception
2011-04-19
Asset class
Equity
Price
Top 10 holdings
| HF Sinclair Corp. DINO | 0.82% |
| Lithia Motors, Inc. LAD | 0.79% |
| CF Industries Holdings, Inc. CF | 0.79% |
| Lyft, Inc. (Class A) LYFT | 0.78% |
| Genpact Limited G | 0.78% |
| SM Energy Company SM | 0.78% |
| EPAM Systems, Inc. EPAM | 0.78% |
| Ovintiv Inc. OVV | 0.77% |
| Asbury Automotive Group, Inc. ABG | 0.77% |
| MAXIMUS, Inc. MMS | 0.77% |
Sector mix
Price chart
USD61.66
+0.45 (+0.74%)
Loading historical data…
Returns
| 1 month | +2.31% |
| 3 months | +5.31% |
| 6 months | +6.38% |
| Year to date | +10.80% |
| 1 year | +13.53% |
| 3 years (ann.) | +11.09% |
| 5 years (ann.) | +6.63% |
| 10 years (ann.) | +8.25% |
Risk profile
| Volatility (1y, ann.) | 15.03% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -9.12% |
| Max drawdown (5y) | -25.81% |
| Max drawdown (full) | -52.09% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.19%
CVaR 95% (daily)
-3.51%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.9%
Effective holdings
184
Disclosed positions
226
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNK
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1676 |
| 2026-03-26 | 2026-03-31 | USD 0.2520 |
| 2025-12-12 | 2025-12-31 | USD 0.2872 |
| 2025-09-25 | 2025-09-30 | USD 0.1979 |
| 2025-06-26 | 2025-06-30 | USD 0.1914 |
| 2025-03-27 | 2025-03-31 | USD 0.1746 |
| 2024-12-13 | 2024-12-31 | USD 0.2910 |
| 2024-09-26 | 2024-09-30 | USD 0.2554 |
| 2024-06-27 | 2024-06-28 | USD 0.2120 |
| 2024-03-21 | 2024-03-28 | USD 0.1139 |
| 2023-12-22 | 2023-12-29 | USD 0.3492 |
| 2023-09-22 | 2023-09-29 | USD 0.2120 |
| 2023-06-27 | 2023-06-30 | USD 0.1833 |
| 2023-03-24 | 2023-03-31 | USD 0.1551 |
| 2022-12-23 | 2022-12-30 | USD 0.2570 |
| 2022-09-23 | 2022-09-30 | USD 0.1830 |
| 2022-06-24 | 2022-06-30 | USD 0.1450 |
| 2022-03-25 | 2022-03-31 | USD 0.1270 |
| 2021-12-23 | 2021-12-31 | USD 0.2210 |
| 2021-09-23 | 2021-09-30 | USD 0.2000 |
| 2021-06-24 | 2021-06-30 | USD 0.1320 |
| 2021-03-25 | 2021-03-31 | USD 0.0430 |
| 2020-12-24 | 2020-12-31 | USD 0.2240 |
| 2020-09-24 | 2020-09-30 | USD 0.1400 |
| 2020-06-25 | 2020-06-30 | USD 0.1450 |
| 2020-03-26 | 2020-03-31 | USD 0.0670 |
| 2019-12-13 | 2019-12-31 | USD 0.2630 |
| 2019-09-25 | 2019-09-30 | USD 0.2590 |
| 2019-06-14 | 2019-06-28 | USD 0.1000 |
| 2019-03-21 | 2019-03-29 | USD 0.0320 |
| 2018-12-18 | 2018-12-31 | USD 0.2170 |
| 2018-09-14 | 2018-09-28 | USD 0.0990 |
| 2018-06-21 | 2018-06-29 | USD 0.1810 |
| 2018-03-22 | 2018-03-29 | USD 0.0400 |
| 2017-12-21 | 2017-12-29 | USD 0.2180 |
| 2017-09-21 | 2017-09-29 | USD 0.1170 |
| 2017-06-22 | 2017-06-30 | USD 0.1120 |
| 2017-03-23 | 2017-03-31 | USD 0.0610 |
| 2016-12-21 | 2016-12-30 | USD 0.1510 |
| 2016-09-21 | 2016-09-30 | USD 0.1080 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(218 scored constituents)
Environmental
63.7
class avg 63.0
Social
67.0
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 19.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.5% |
