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FNK: First Trust Mid Cap Value AlphaDEX® ETF (ETF)
Basic Info 41.57 0.18(0.43%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 04/20/2011 |
| Last Dividend Date: | 03/24/2023 |
| 12-Mo. Yield | 1.44% |
| Expenses | 0.70% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | -2.9 | -7.8 | 30.8 | 6.6 | 7.3 | 7.9 | -5.7 | 34.8 | 1.2 | 20.6 | -14.7 | 11.8 | 26.0 | -13.5 | 5.7 | 38.5 | 16.6 | -7.4 |
| SR | NA | -0.76 | -0.39 | 0.99 | 0.19 | 0.29 | 0.31 | -0.27 | 1.87 | 0.02 | 1.06 | -1.02 | 1.06 | 1.36 | -0.77 | 0.44 | 2.89 | 0.93 | -0.3 |
| DD(%) | NA | 17.4 | 18.4 | 22.5 | 50.7 | 50.7 | 50.7 | 19.6 | 8.7 | 49.9 | 15.0 | 22.2 | 6.2 | 11.9 | 19.3 | 13.0 | 6.4 | 14.1 | 26.2 |
| SD(%) | NA | 23.8 | 26.8 | 30.1 | 28.9 | 23.0 | 23.3 | 26.3 | 18.6 | 49.9 | 18.1 | 15.8 | 10.6 | 18.9 | 17.5 | 12.9 | 13.3 | 17.9 | 34.4 |
| TR | NA | -0.17 | -0.1 | 0.27 | 0.05 | 0.06 | 0.08 | -0.07 | 0.39 | 0.01 | 0.16 | -0.18 | 0.12 | 0.24 | -0.13 | 0.06 | 0.42 | 0.17 | -0.18 |
| Alpha(%) | NA | 0.02 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.03 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.04 | -0.01 | 0.02 | 0.0 | 0.0 |
| Beta(%) | NA | 1.07 | 1.06 | 1.11 | 1.06 | 1.04 | 0.96 | 1.05 | 0.9 | 1.1 | 1.18 | 0.88 | 0.91 | 1.08 | 1.06 | 0.88 | 0.91 | 0.97 | 0.58 |
| RS | NA | 0.97 | 0.96 | 0.93 | 0.92 | 0.9 | 0.8 | 0.96 | 0.9 | 0.94 | 0.88 | 0.76 | 0.83 | 0.9 | 0.84 | 0.84 | 0.82 | 0.71 | 0.35 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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- FNK (First Trust Mid Cap Value AlphaDEX® ETF) 0.43% (29%)
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