FNK First Trust Mid Cap Value AlphaDEX® ETF
NASDAQ AlphaDEX(R) Mid Cap Value TR USD

NAV as of 02-Dec-2022

45.7000

4 Week: 41.34 - 45.71

52 Week: 38.16 - 48.46

Latest Closing Price

45.67

Premium / Discount

-0.05

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

Fund Manager:
First Trust
Asset Under Management:
241,936,153
Launch Date:
18/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
227
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.061.68-1.82
1 Day-0.090.000.00
1 Week0.573.160.18
1 Month11.099.181.21
3 Months7.3815.800.47
6 Months-0.9620.51-0.05
1 Year0.5125.930.02
2 Years32.2331.701.02
3 Years30.3058.890.51
5 Years27.2963.590.43
10 Years117.4872.001.63

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.400737.86565.5654-13.127826.284311.4611-14.475020.67850.958133.5375
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000037.000028.000091.000047.000024.000042.000062.000064.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.1833
23/06/202229/06/20220.1447
24/03/202230/03/20220.1272
22/12/202130/12/20210.2210
22/09/202129/09/20210.1997
23/06/202129/06/20210.1324
24/03/202130/03/20210.0429
23/12/202030/12/20200.2242
24/06/202029/06/20200.1453
25/03/202030/03/20200.0665

Portfolio Data

Total Number of Holdings: 227

Number of Bond Holdings: 0

Number of Equity Holdings: 226

Total Market Value: 241,936,153

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Chemours Co0.923625,0310495,113
2BorgWarner Inc0.857010,1950459,387
3The Timken Co0.84588,5950453,386
4Mohawk Industries Inc0.83613,0140448,182
5Reliance Steel & Aluminum Co0.82993,7520444,875
6Oshkosh Corp0.82574,9340442,629
7JetBlue Airways Corp0.817222,3260438,036
8Goodyear Tire & Rubber Co0.810725,9610434,587
9Westlake Chemical Corp0.79525,7080426,273
10Regal Beloit Corp0.79275,1330424,910

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.37
Medium35.43
Small63.88
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5793

Price/Book*

1.3089

Price/Sales*

0.5889

Price/Cash Flow*

3.3403

Dividend Yield*

2.5959

Growth Measures

Long-Term Earnings

9.8541

Historical Earnings

32.0650

Sales Growth

8.2686

Cash-Flow Growth

5.7873

Book-Value Growth

6.1817

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.