ETF profile for First Trust Mid Cap Value Alphadex (FNK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FNK ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Mid Cap Value AlphaDEX Fund |
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| Inception Date: |
19-Apr-2011 |
| Termination Date: |
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| Investment Objective: |
The Fund will seek investment results that correspond generally to the price and yield (before the Fund s fees and expenses) of an equity index called the NASDAQ AlphaDEX Mid Cap Value Index. The Index is a modified equal dollar-weighted index developed and maintained by The NASDAQ OMX Group, Inc. that is designed to generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology. The Index is created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Value Index that meet certain criteria. Nasdaq constructs the NASDAQ AlphaDEX Mid Cap Value Index by ranking the top 225 eligible stocks from the NASDAQ US 600 Mid Cap Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| APA Corporation |
APA |
0.8241% |
| Range Resources Corporation |
RRC |
0.8199% |
| Antero Resources Corporation |
AR |
0.8096% |
| Lyft Inc. (Class A) |
LYFT |
0.8041% |
| ADT Inc. |
ADT |
0.7961% |
| CNX Resources Corporation |
CNX |
0.7938% |
| Murphy Oil Corporation |
MUR |
0.7925% |
| RenaissanceRe Holdings Ltd. |
RNR |
0.7890% |
| SM Energy Company |
SM |
0.7876% |
| Essent Group Ltd. |
ESNT |
0.7856% |
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Top 10 Holdings Weight: |
8.0% |
| Number of Holdings: |
227 |
| Shares Outstanding: |
3,750,002 |
| Total Net Assets: |
237,003,504 |
| NAV: |
63.21 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
