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NasdaqGM - Delayed Quote USD
First Trust Mid Cap Value AlphaDEX Fund (FNK)
50.15
-0.95
(-1.86%)
At close: March 28 at 4:00:00 PM EDT
Top 10 Holdings (8.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNK
Consumer Cyclical 20.63%
Financial Services 19.42%
Industrials 14.31%
Energy 11.58%
Utilities 7.54%
Basic Materials 7.19%
Technology 6.17%
Healthcare 5.34%
Real Estate 3.37%
Consumer Defensive 3.34%
Communication Services 1.11%
Overall Portfolio Composition (%)
| Stocks | 99.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.71 |
| Price/Sales | 1.17 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | First Trust |
| Net Assets | 218.57M |
| YTD Daily Total Return | -5.96% |
| Yield | 1.66% |
| Legal Type | Exchange Traded Fund |
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