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US

First Trust Mid Cap Value AlphaDEX Fund

FNK · Equity

$58.39
-0.36%
Assets
n/a
Expense ratio
0.74%
Holdings
227
1Y return
+20.6%
Forward P/E
n/a
Top 10 holdings
+8.4%

Return and risk

1Y total return+20.6%
3Y total return+48.6%
5Y total return+38.9%
3Y CAGR+14.1%
5Y CAGR+6.8%
Beta0.99
RSI43.96

Fund structure

Asset classEquity
Assetsn/a
Holdings227
Expense ratio0.74%
Dividend yield+1.6%
Top 10 holdings+8.4%
Volume4.7K

All ETF indicators

All Time High61.27
All Time High Change-4.59
All Time High Date2026-02-11
All Time Low15.3
All Time Low Change282.02
All Time Low Date2011-10-04
Atr0.62
Beta0.99
Cagr10y9.41
Cagr15y8.81
Cagr1y20.65
Cagr3y14.1
Cagr5y6.79
Ch10y107.83
Ch15y184.75
Ch1m-0.15
Ch1w-0.92
Ch1y18.63
Ch3m-3.82
Ch3y41.01
Ch5y27.53
Ch6m8.17
Ch YTD5.05
Close58.6
Div CAGR108.68
Div CAGR37.83
Div CAGR510.96
Dividend Growth-0.48
Dividend Growth Years0
Dividend Years16
Dividend Yield1.59
Dps0.93
Ex Div Date2026-03-26
High5261.27
High52ch-4.69
High52 Date2026-02-11
Inception Date2011-04-18
IsinUS33737M2017
Last Dividend0.25
Low5249.15
Low52ch18.81
Low52 Date2025-05-23
Ma15057.07
Ma150ch2.44
Ma2059.53
Ma20056.51
Ma200ch3.45
Ma20ch-1.79
Ma5058.23
Ma50ch0.4
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio17.78
Price Date2026-05-12
Rsi43.96
Rsi Monthly57.82
Rsi Weekly53.74
Sharpe Ratio0.99
Sortino Ratio2.02
Top10holdings8.37
Tr10y145.85
Tr15y254.82
Tr1m-0.15
Tr1y20.63
Tr3m-3.4
Tr3y48.57
Tr5y38.87
Tr6m9.2
Tr YTD5.52