FNKFirst Trust Mid Cap Value AlphaDEX Fund

Grow my money15y track recordRanked #1,563 of 2,960 in this goal

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%

#3,625 of 5,562 · average

Fund Size

$214M

#2,266 of 5,562 · mid-size

Return (1Y)Goal

+20.7%

Track Record

15 years

#886 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,042+20.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index enhanced

Factor

Value

Index tracked

Nasdaq AlphaDEX Mid Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.2% of fund✓ well diversified

Bunge Global SA

0.9%

California Resources Corp

0.8%

NOV Inc

0.8%

Fluor Corp

0.8%

Magnolia Oil & Gas Corp

0.8%

CarMax Inc

0.8%

Permian Resources Corp

0.8%

Mosaic Co/The

0.8%

HF Sinclair Corp

0.8%

Ovintiv Inc

0.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

25.8%

Consumer Cyclical

20.3%

Industrials

10.7%

Energy

9.3%

Real Estate

9.0%

Technology

7.7%

Utilities

4.3%

Healthcare

3.9%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-50.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.50Below average

Sortino (3Y)

0.75Moderate downside risk

Where to buy

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 comprising the Index using an indexing approach to replicate performance. The Index employs the AlphaDEX methodology to select and weight securities from the Nasdaq US 600 Mid Cap Value Index.
Inception date: April 19, 2011
Fund family: First Trust