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% |
| Beta | 0.99 |
| RSI | 43.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 227 |
| Expense ratio | 0.74% |
| Dividend yield | +1.6% |
| Top 10 holdings | +8.4% |
| Volume | 4.7K |
All ETF indicators
| All Time High | 61.27 |
| All Time High Change | -4.59 |
| All Time High Date | 2026-02-11 |
| All Time Low | 15.3 |
| All Time Low Change | 282.02 |
| All Time Low Date | 2011-10-04 |
| Atr | 0.62 |
| Beta | 0.99 |
| Cagr10y | 9.41 |
| Cagr15y | 8.81 |
| Cagr1y | 20.65 |
| Cagr3y | 14.1 |
| Cagr5y | 6.79 |
| Ch10y | 107.83 |
| Ch15y | 184.75 |
| Ch1m | -0.15 |
| Ch1w | -0.92 |
| Ch1y | 18.63 |
| Ch3m | -3.82 |
| Ch3y | 41.01 |
| Ch5y | 27.53 |
| Ch6m | 8.17 |
| Ch YTD | 5.05 |
| Close | 58.6 |
| Div CAGR10 | 8.68 |
| Div CAGR3 | 7.83 |
| Div CAGR5 | 10.96 |
| Dividend Growth | -0.48 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 1.59 |
| Dps | 0.93 |
| Ex Div Date | 2026-03-26 |
| High52 | 61.27 |
| High52ch | -4.69 |
| High52 Date | 2026-02-11 |
| Inception Date | 2011-04-18 |
| Isin | US33737M2017 |
| Last Dividend | 0.25 |
| Low52 | 49.15 |
| Low52ch | 18.81 |
| Low52 Date | 2025-05-23 |
| Ma150 | 57.07 |
| Ma150ch | 2.44 |
| Ma20 | 59.53 |
| Ma200 | 56.51 |
| Ma200ch | 3.45 |
| Ma20ch | -1.79 |
| Ma50 | 58.23 |
| Ma50ch | 0.4 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.78 |
| Price Date | 2026-05-12 |
| Rsi | 43.96 |
| Rsi Monthly | 57.82 |
| Rsi Weekly | 53.74 |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 2.02 |
| Top10holdings | 8.37 |
| Tr10y | 145.85 |
| Tr15y | 254.82 |
| Tr1m | -0.15 |
| Tr1y | 20.63 |
| Tr3m | -3.4 |
| Tr3y | 48.57 |
| Tr5y | 38.87 |
| Tr6m | 9.2 |
| Tr YTD | 5.52 |