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FNK: First Trust Mid Cap Value AlphaDEX Fund (ETF)
Basic Info 51.69 0.04(0.08%) June 27
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 04/20/2011 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.50% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/20/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -3.4 | 3.1 | 8.9 | 16.4 | 6.7 | 8.3 | 6.6 | 21.0 | -7.2 | 33.6 | 1.2 | 20.6 | -14.7 | 11.8 | 26.0 | -13.5 | 5.7 | 38.5 | 16.6 | -7.4 |
| Sharpe Ratio | NA | -0.37 | 0.0 | 0.25 | 0.63 | 0.22 | 0.32 | 0.0 | 0.79 | -0.33 | 1.81 | 0.02 | 1.06 | -1.02 | 1.06 | 1.37 | -0.77 | 0.44 | 2.89 | 0.93 | -0.3 |
| Draw Down(%) | NA | 22.6 | 25.4 | 25.4 | 25.4 | 50.7 | 50.7 | 9.6 | 17.8 | 20.4 | 8.7 | 49.9 | 15.0 | 22.2 | 6.2 | 11.9 | 19.3 | 13.0 | 6.4 | 14.1 | 26.2 |
| Standard Deviation(%) | NA | 27.2 | 23.5 | 22.3 | 22.7 | 24.3 | 23.0 | 17.6 | 21.3 | 26.3 | 18.5 | 49.9 | 18.1 | 15.8 | 10.6 | 18.9 | 17.5 | 12.9 | 13.3 | 17.9 | 34.4 |
| Treynor Ratio | NA | -0.09 | 0.0 | 0.05 | 0.14 | 0.05 | 0.08 | 0.0 | 0.15 | -0.08 | 0.37 | 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 | 0.0 | 0.0 | -0.02 | 0.01 | 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 | 1.06 | 1.05 | 1.09 | 1.06 | 1.04 | 0.97 | 1.05 | 1.13 | 1.05 | 0.92 | 1.05 | 1.18 | 0.88 | 0.91 | 1.08 | 1.06 | 0.88 | 0.91 | 0.97 | 0.58 |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.95 | 0.9 | 0.8 | 0.95 | 0.97 | 0.96 | 0.93 | 0.88 | 0.88 | 0.76 | 0.83 | 0.9 | 0.84 | 0.84 | 0.82 | 0.71 | 0.35 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.8 | 2.5 | 1.9 | N/A | 1.7 | 2.1 | 1.5 | 1.7 | 1.6 | 2.1 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 1.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -11.7 | 12.5 | 37.4 | N/A | N/A | -3.0 | 26.1 | 19.6 | 3.5 | -11.9 | 21.9 | 5.5 | 35.6 | -1.8 | 14.7 | 45.4 | 3.2 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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See SMALL VALUE Asset Class Trend Rankings |
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