FNKFirst Trust Mid Cap Value AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Mid Cap Value Index.
By First Trust · Launched 2011
Annual Cost
0.74%
#3,775 of 5,854 · average
Fund Size
$221M
#2,280 of 5,854 · mid-size
Return (1Y)Goal
+21.6%
Track Record
15 years
#869 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,275+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index enhanced
Factor
Value
Index tracked
Nasdaq AlphaDEX Mid Cap Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.6% of fund✓ well diversified
DAIWA CAPITAL MARKETS AMERICA INC.
1.3%
KILROY REALTY CORP
0.8%
SIRIUS XM HOLDINGS INC
0.8%
FIRST AMERICAN FINANCIAL CORP
0.8%
LITHIA MOTORS INC
0.8%
VORNADO REALTY TRUST
0.8%
ADT INC
0.8%
COMMERCIAL METALS COMPANY
0.8%
EPR PROPERTIES
0.8%
MILLROSE PROPERTIES INC
0.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
26.9%
Consumer Cyclical
20.8%
Industrials
10.9%
Real Estate
9.2%
Energy
8.4%
Technology
7.3%
Utilities
4.2%
Healthcare
4.0%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-51.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.67Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Mid Cap Value Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Mid Cap Value Index using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from the Nasdaq US 600 Mid Cap Value Index, focusing on stocks with market capitalizations between $1.9 billion and $19.18 billion, with significant investments in financial companies.
- Inception date
- April 19, 2011
- Fund family
- First Trust
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Data updated on 2026-08-03