FNK
First Trust Mid Cap Value AlphaDEX® ETF
NAV as of
4 Week: 44.77 - 47.69
52 Week: 38.16 - 50.05
Latest Closing Price
45.35
Premium / Discount
0.02
Expense Ratio
0.7%
Investment Objective
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.19 | 1.30 | 3.23 |
| 1 Day | -1.28 | 0.00 | 0.00 |
| 1 Week | -3.27 | 1.07 | -3.05 |
| 1 Month | -3.22 | 4.45 | -0.72 |
| 3 Months | 0.53 | 7.77 | 0.07 |
| 6 Months | 4.43 | 13.56 | 0.33 |
| 1 Year | 8.45 | 23.27 | 0.36 |
| 2 Years | 2.68 | 32.81 | 0.08 |
| 3 Years | 63.27 | 39.57 | 1.60 |
| 5 Years | 19.11 | 65.20 | 0.29 |
| 10 Years | 66.67 | 73.09 | 0.91 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 37.8656 | 5.5654 | -13.1278 | 26.2843 | 11.4611 | -14.4750 | 20.6785 | 0.9581 | 33.5375 | -7.0166 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 37.0000 | 28.0000 | 91.0000 | 47.0000 | 24.0000 | 42.0000 | 62.0000 | 64.0000 | 19.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.1833 |
| 23/03/2023 | 30/03/2023 | 0.1551 |
| 22/12/2022 | 29/12/2022 | 0.2575 |
| 22/09/2022 | 29/09/2022 | 0.1833 |
| 23/06/2022 | 29/06/2022 | 0.1447 |
| 24/03/2022 | 30/03/2022 | 0.1272 |
| 22/12/2021 | 30/12/2021 | 0.2210 |
| 22/09/2021 | 29/09/2021 | 0.1997 |
| 23/06/2021 | 29/06/2021 | 0.1324 |
| 24/03/2021 | 30/03/2021 | 0.0429 |
Portfolio Data
Total Number of Holdings: 226
Number of Bond Holdings: 0
Number of Equity Holdings: 225
Total Market Value: 217,694,210
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | The Chemours Co | 0.9236 | 25,031 | 0 | 495,113 |
| 2 | BorgWarner Inc | 0.8570 | 10,195 | 0 | 459,387 |
| 3 | The Timken Co | 0.8458 | 8,595 | 0 | 453,386 |
| 4 | Mohawk Industries Inc | 0.8361 | 3,014 | 0 | 448,182 |
| 5 | Reliance Steel & Aluminum Co | 0.8299 | 3,752 | 0 | 444,875 |
| 6 | Oshkosh Corp | 0.8257 | 4,934 | 0 | 442,629 |
| 7 | JetBlue Airways Corp | 0.8172 | 22,326 | 0 | 438,036 |
| 8 | Goodyear Tire & Rubber Co | 0.8107 | 25,961 | 0 | 434,587 |
| 9 | Westlake Chemical Corp | 0.7952 | 5,708 | 0 | 426,273 |
| 10 | Regal Beloit Corp | 0.7927 | 5,133 | 0 | 424,910 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.15 |
| Medium | 21.61 |
| Small | 76.60 |
| Micro | 1.48 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7853
Price/Book*
1.0832
Price/Sales*
0.6853
Price/Cash Flow*
4.5482
Dividend Yield*
3.2363
Growth Measures
Long-Term Earnings
9.3866
Historical Earnings
15.4076
Sales Growth
13.0914
Cash-Flow Growth
3.3651
Book-Value Growth
5.0889
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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