FNKFirst Trust Mid Cap Value AlphaDEX Fund
Grow my money#1521 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Mid Cap Value Index.
First Trust · Since 2011 (15 years)
Annual Cost
0.74%
#3444 out of 5,332 ETFs
Fund Size
$206M
#2113 out of 5,332 ETFs
Dividend Yield
1.63%
Track Record
15 years
#900 out of 5,332 ETFs
Performance
1 Year
+27.8%
3 Years
+14.4%
5 Years
+7.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
22.0%
Consumer Cyclical
17.3%
Energy
13.6%
Industrials
11.7%
Utilities
6.9%
Consumer Defensive
6.4%
Technology
6.1%
Basic Materials
5.5%
Other
10.4%
Top holdings
APA CorpAPA1.3%
California Resources Corp Ordinary Shares - NewCRC1.1%
Chord Energy Corp Ordinary Shares - NewCHRD1.1%
Permian Resources Corp Class APR1.1%
Ovintiv IncOVV1.1%
Matador Resources CoMTDR1.1%
Magnolia Oil & Gas Corp Class AMGY1.0%
Bunge Global SABG1.0%
HF Sinclair CorpDINO1.0%
Alcoa CorpAA0.9%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-50.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.60
Decent risk-adjusted returns
Sortino (3Y)
0.92
Moderate downside risk
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Data updated on 2026-05-05