First Trust Mid Cap Value AlphaDEX Fund (FNK)

Key Metrics

TER 74.00% per year

Distribution policy Distributing

Fund size USD 211 M

Inception date April 19, 2011

Holdings 227

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +19.8% +1.5% Div

3 Years (avg.) +10.8% +1.5% Div

5 Years (avg.) +6.1% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.57% 1 Year

18.71% 3 Years

20.70% 5 Years

23.67% 10 Years

Max Drawdown

-9.11% 1 Year

-25.81% 3 Years

-25.81% 5 Years

-52.09% 10 Years

Sharpe Ratio

0.89 1 Year

0.39 3 Years

0.17 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.9%	2.2%	11.5%	10.1%	4.9%	8.1%	8.2%	4.8%	6.2%	5.6%	7.9%	6.4%	7.2%	7.1%	6.9%
2012		13.4%	22.8%	16.9%	8.3%	11.6%	11.2%	6.8%	8.1%	7.2%	9.6%	7.8%	8.6%	8.3%	8.0%
2013			33.0%	18.8%	6.7%	11.1%	10.8%	5.7%	7.4%	6.4%	9.2%	7.2%	8.2%	7.9%	7.6%
2014				6.0%	-4.4%	4.7%	5.8%	1.0%	3.6%	3.1%	6.5%	4.7%	6.0%	5.9%	5.8%
2015					-13.9%	4.0%	5.7%	-0.3%	3.2%	2.6%	6.6%	4.5%	6.0%	5.9%	5.7%
2016						25.7%	17.2%	4.7%	7.9%	6.3%	10.5%	7.4%	8.8%	8.3%	7.9%
2017							9.2%	-4.4%	2.6%	1.9%	7.7%	4.7%	6.5%	6.3%	6.1%
2018								-16.3%	-0.6%	-0.4%	7.3%	3.8%	6.1%	5.9%	5.7%
2019									18.1%	8.6%	16.6%	9.5%	11.3%	10.2%	9.3%
2020										-0.1%	15.8%	6.8%	9.6%	8.7%	7.9%
2021											34.2%	10.4%	13.0%	11.0%	9.6%
2022												-9.1%	3.8%	4.2%	4.2%
2023													18.5%	11.5%	9.1%
2024														5.0%	4.6%
2025															4.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

25%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

23%

1y 3y N/A N/A

10 - 15

30%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

2.0%

1y 3y N/A N/A

Mid Cap

71.3%

1y 3y N/A N/A

Large Cap

26.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.15B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.95%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	18.75	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-36.86	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.65	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.11	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.77	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.48	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.88	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.3	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.94	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.60%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-3.7%	-117.9%
Return on Equity Equity divided by market cap.	11.80%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.77%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.50%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Bunge Global SA

BG - Manufacturing

Market Cap $21.84B

P/E Ratio 26.1

Dividends 2.5%

Total Investment $1.9M

Weight 0.90%

Loading details…

California Resources Corporation - Ordinary Shares - New

CRC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.91B

P/E Ratio -10.7

Dividends 2.9%

Total Investment $1.78M

Weight 0.84%

Loading details…

NOV Inc

NOV - Manufacturing

Market Cap $6.7B

P/E Ratio 73.2

Dividends 2.3%

Total Investment $1.74M

Weight 0.83%

Loading details…

Fluor Corporation

FLR - Professional, Scientific, and Technical Services

Market Cap $7.49B

P/E Ratio 26.0

Dividends 0.0%

Total Investment $1.73M

Weight 0.82%

Loading details…

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.88B

P/E Ratio 15.0

Dividends 2.4%

Total Investment $1.73M

Weight 0.82%

Loading details…

Carmax Inc

KMX - Retail Trade

Market Cap $7.61B

P/E Ratio 33.3

Dividends 0.0%

Total Investment $1.71M

Weight 0.81%

Loading details…

Permian Resources Corp - Ordinary Shares - Class A

PR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $13.19B

P/E Ratio 23.0

Dividends 3.4%

Total Investment $1.71M

Weight 0.81%

Loading details…

Mosaic Company

MOS - Manufacturing

Market Cap $7.28B

P/E Ratio 10.0

Dividends 3.8%

Total Investment $1.7M

Weight 0.81%

Loading details…

HF Sinclair Corp.

DINO - Manufacturing

Market Cap $11.63B

P/E Ratio 9.7

Dividends 3.1%

Total Investment $1.68M

Weight 0.80%

Loading details…

Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.73B

P/E Ratio 18.2

Dividends 2.3%

Total Investment $1.65M

Weight 0.78%

Loading details…

Cabot Corp.

CBT - Manufacturing

Market Cap $4.74B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $1.62M

Weight 0.77%

Loading details…

LKQ Corp

LKQ - Manufacturing

Market Cap $6.57B

P/E Ratio 12.7

Dividends 4.7%

Total Investment $1.62M

Weight 0.77%

Loading details…

Eastman Chemical Co

EMN - Manufacturing

Market Cap $8.29B

P/E Ratio 20.8

Dividends 4.6%

Total Investment $1.61M

Weight 0.77%

Loading details…

Mohawk Industries, Inc.

MHK - Manufacturing

Market Cap $6.85B

P/E Ratio 16.6

Dividends 0.0%

Total Investment $1.61M

Weight 0.76%

Loading details…

Oasis Petroleum Inc. - New

OAS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.55B

P/E Ratio -117.3

Dividends 4.2%

Total Investment $1.61M

Weight 0.76%

Loading details…

APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.68B

P/E Ratio 7.7

Dividends 3.0%

Total Investment $1.6M

Weight 0.76%

Loading details…

Ingredion Inc

INGR - Manufacturing

Market Cap $6.18B

P/E Ratio 9.2

Dividends 3.3%

Total Investment $1.59M

Weight 0.76%

Loading details…

Alcoa Corp

AA - Manufacturing

Market Cap $15.66B

P/E Ratio 14.8

Dividends 0.7%

Total Investment $1.59M

Weight 0.75%

Loading details…

Toll Brothers Inc.

TOL - Construction

Market Cap $14.55B

P/E Ratio 11.5

Dividends 0.6%

Total Investment $1.59M

Weight 0.75%

Loading details…

Matador Resources Co

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.15B

P/E Ratio 12.7

Dividends 2.9%

Total Investment $1.58M

Weight 0.75%

Loading details…

Manufacturing	27.9%
Finance and Insurance	27.6%
Mining, Quarrying, and Oil and Gas Extraction	8.2%
Retail Trade	8.1%
Utilities	7.1%
Construction	4.3%
Information	4.0%
Professional, Scientific, and Technical Services	3.7%
Wholesale Trade	1.8%
Transportation and Warehousing	1.4%
Real Estate and Rental and Leasing	1.1%
Health Care and Social Assistance	0.8%
Agriculture, Forestry, Fishing and Hunting	0.7%
Administrative and Support and Waste Management and Remediation Services	0.7%
Consumer Services	0.5%
Accommodation and Food Services	0.3%
Technology	0.2%
Other	1.7%

United States	96.4%
Bermuda	3.0%
Puerto Rico	0.3%
Ireland	0.2%
Other	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

FLR DEADLINE NOTICE: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Fluor Corporation Investors to Secure Counsel Before Important November 14 Deadline in Securities Class Action - FLR

Fluor 72 Hour Deadline Alert: Former Louisiana Attorney General And Kahn Swick & Foti, LLC Remind Investors With Losses In Excess Of $100,000 of Deadline in Class Action Lawsuit Against Fluor Corporation - FLR

Fluor Corporation Sued for Securities Law Violations – Investors Should Contact Levi & Korsinsky Before November 14, 2025 to Discuss Your Rights – FLR

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Bunge Global SA

Bunge Global SA

California Resources Corporation - Ordinary Shares - New

California Resources Corporation - Ordinary Shares - New

NOV Inc

NOV Inc

Fluor Corporation

Fluor Corporation

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

Carmax Inc

Carmax Inc

Permian Resources Corp - Ordinary Shares - Class A

Permian Resources Corp - Ordinary Shares - Class A

Mosaic Company

Mosaic Company

HF Sinclair Corp.

HF Sinclair Corp.

Ovintiv Inc

Ovintiv Inc

Cabot Corp.

Cabot Corp.

LKQ Corp

LKQ Corp

Eastman Chemical Co

Eastman Chemical Co

Mohawk Industries, Inc.

Mohawk Industries, Inc.

Oasis Petroleum Inc. - New

Oasis Petroleum Inc. - New

APA Corporation

APA Corporation

Ingredion Inc

Ingredion Inc

Alcoa Corp

Alcoa Corp

Toll Brothers Inc.

Toll Brothers Inc.

Matador Resources Co

Matador Resources Co

Cookie Settings