First Trust Mid Cap Value AlphaDEX Fund (FNK)
$59.93
▲ +0.24 (+0.41%)
1-day change
$51.98 – $65.14
52-week range
Top 10 holdings weight8.95%
Effective number of positions176.7
Positions above 1%1
Net assets
$228.1M
Holdings
227
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.38% | ▼ -6.96% |
| 3M | ▲ +5.15% | ▲ +6.40% |
| 6M | ▲ +5.15% | ▲ +6.40% |
| YTD | ▲ +7.70% | ▲ +8.98% |
| 1Y | ▲ +8.01% | ▲ +9.85% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.35% | ▲ +23.65% |
Volatility 1Y22.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.70
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$520K
Quarter ending Jul 2026
+$520K
Trailing 12 months
-$2.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 227 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $2.3M | 1.02 | 2,324,613 | RA | US |
| EPAM SYSTEMS INC | 29414B104 | $2.2M | 0.95 | 20,417 | EC | US |
| LITHIA MOTORS INC | 536797103 | $2.1M | 0.94 | 5,577 | EC | US |
| HF SINCLAIR CORP | 403949100 | $2.1M | 0.93 | 23,260 | EC | US |
| GENPACT LTD | · | $2.1M | 0.91 | 58,911 | EC | BM |
| SM ENERGY COMPANY | 78454L100 | $2.0M | 0.89 | 62,071 | EC | US |
| OVINTIV INC | 69047Q102 | $1.9M | 0.84 | 30,770 | EC | US |
| ADT INC | 00090Q103 | $1.9M | 0.83 | 249,239 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $1.9M | 0.82 | 87,999 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.9M | 0.82 | 14,964 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $1.9M | 0.82 | 8,057 | EC | US |
| APA CORP | 03743Q108 | $1.9M | 0.81 | 49,741 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $1.8M | 0.80 | 10,896 | EC | US |
| MAXIMUS INC | 577933104 | $1.8M | 0.80 | 30,135 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $1.8M | 0.78 | 25,818 | EC | US |
| MATTEL INC | 577081102 | $1.8M | 0.77 | 116,719 | EC | US |
| LYFT INC | 55087P104 | $1.8M | 0.77 | 110,887 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $1.7M | 0.77 | 43,561 | EC | US |
| GAP INC (THE) | 364760108 | $1.7M | 0.76 | 86,727 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.7M | 0.76 | 20,982 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $1.7M | 0.76 | 57,449 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $1.7M | 0.75 | 47,747 | EC | US |
| MACY'S INC | 55616P104 | $1.7M | 0.75 | 68,792 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $1.7M | 0.75 | 172,530 | EC | US |
| INGREDION INC | 457187102 | $1.7M | 0.75 | 17,105 | EC | US |
| EVEREST GROUP LTD | · | $1.7M | 0.74 | 4,535 | EC | BM |
| UGI CORP | 902681105 | $1.7M | 0.74 | 46,904 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $1.7M | 0.74 | 35,442 | EC | US |
| RADIAN GROUP INC | 750236101 | $1.7M | 0.74 | 43,006 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $1.7M | 0.73 | 36,663 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $1.7M | 0.73 | 46,103 | EC | US |
| ESSENT GROUP LTD | · | $1.7M | 0.73 | 25,203 | EC | BM |
| RAYONIER INC | 754907103 | $1.7M | 0.73 | 76,130 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $1.6M | 0.72 | 153,269 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $1.6M | 0.72 | 13,353 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | · | $1.6M | 0.72 | 781 | EC | BM |
| RENAISSANCERE HOLDINGS LTD | · | $1.6M | 0.72 | 5,112 | EC | BM |
| MAGNOLIA OIL & GAS CORP | 559663109 | $1.6M | 0.71 | 63,333 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $1.6M | 0.71 | 15,195 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $1.6M | 0.71 | 54,843 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $1.6M | 0.71 | 32,544 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $1.6M | 0.71 | 21,555 | EC | US |
| SEABOARD CORP | 811543107 | $1.6M | 0.70 | 363 | EC | US |
| CHORD ENERGY CORP | 674215207 | $1.6M | 0.70 | 11,339 | EC | US |
| MURPHY OIL CORP | 626717102 | $1.6M | 0.69 | 39,805 | EC | US |
| BOYD GAMING CORP | 103304101 | $1.6M | 0.68 | 18,341 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $1.6M | 0.68 | 114,593 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $1.5M | 0.67 | 15,418 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $1.5M | 0.66 | 53,912 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $1.5M | 0.65 | 21,362 | EC | US |
Sector breakdown
Dividends 58 payments
1.64%TTM yield
$0.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2760 |
| June 25, 2026 | $0.1680 |
| March 26, 2026 | $0.2520 |
| Dec. 12, 2025 | $0.2870 |
| Sept. 25, 2025 | $0.1980 |
| June 26, 2025 | $0.1910 |
| March 27, 2025 | $0.1750 |
| Dec. 13, 2024 | $0.2910 |
| Sept. 26, 2024 | $0.2550 |
| June 27, 2024 | $0.2120 |
| March 21, 2024 | $0.1140 |
| Dec. 22, 2023 | $0.3490 |
| Sept. 22, 2023 | $0.2120 |
| June 27, 2023 | $0.1830 |
| March 24, 2023 | $0.1550 |
| Dec. 23, 2022 | $0.2580 |
| Sept. 23, 2022 | $0.1830 |
| June 24, 2022 | $0.1450 |
| March 25, 2022 | $0.1270 |
| Dec. 23, 2021 | $0.2210 |
| Sept. 23, 2021 | $0.2000 |
| June 24, 2021 | $0.1320 |
| March 25, 2021 | $0.0430 |
| Dec. 24, 2020 | $0.2240 |
| Sept. 24, 2020 | $0.1400 |
| June 25, 2020 | $0.1450 |
| March 26, 2020 | $0.0670 |
| Dec. 13, 2019 | $0.2630 |
| Sept. 25, 2019 | $0.2590 |
| June 14, 2019 | $0.1000 |
| March 21, 2019 | $0.0320 |
| Dec. 18, 2018 | $0.2170 |
| Sept. 14, 2018 | $0.0990 |
| June 21, 2018 | $0.1810 |
| March 22, 2018 | $0.0400 |
| Dec. 21, 2017 | $0.2180 |
| Sept. 21, 2017 | $0.1170 |
| June 22, 2017 | $0.1120 |
| March 23, 2017 | $0.0610 |
| Dec. 21, 2016 | $0.1510 |
| Sept. 21, 2016 | $0.1080 |
| June 22, 2016 | $0.1160 |
| Dec. 23, 2015 | $0.1280 |
| Sept. 23, 2015 | $0.0930 |
| June 24, 2015 | $0.1040 |
| March 25, 2015 | $0.0570 |
| Dec. 23, 2014 | $0.1270 |
| Sept. 23, 2014 | $0.0990 |
| June 24, 2014 | $0.0480 |
| March 25, 2014 | $0.0590 |
| Dec. 18, 2013 | $0.0740 |
| Sept. 20, 2013 | $0.0520 |
| June 21, 2013 | $0.0630 |
| March 21, 2013 | $0.0400 |
| Dec. 21, 2012 | $0.1450 |
| June 21, 2012 | $0.0770 |
| Dec. 21, 2011 | $0.0710 |
| June 21, 2011 | $0.0400 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | $80,864,696 | 50.53% | 1,275,782 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,986,811 | 9.99% | 260,747 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,296,815 | 9.56% | 249,492 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,770,100 | 5.48% | 143,041 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,993,369 | 4.99% | 130,373 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,924,237 | 2.45% | 64,005 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,308,029 | 2.07% | 53,954 | Shares | June 30, 2026 |
| UBS Group AG | $3,114,220 | 1.95% | 50,793 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,871,590 | 1.79% | 46,836 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,806,176 | 1.75% | 45,769 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,582,495 | 1.61% | 41,807 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,254,325 | 0.78% | 20,458 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,020,000 | 0.64% | 16,630 | Shares | June 30, 2026 |
| G&S Capital LLC | $986,149 | 0.62% | 19,552 | Shares | March 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $938,432 | 0.59% | 15,306 | Shares | June 30, 2026 |
| &PARTNERS | $846,224 | 0.53% | 13,802 | Shares | June 30, 2026 |
| Keel Point, LLC | $716,502 | 0.45% | 11,686 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $704,487 | 0.44% | 11,490 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $608,055 | 0.38% | 9,917 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $574,402 | 0.36% | 9,369 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $507,009 | 0.32% | 8,269 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344,228 | 0.22% | 5,614 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $327,273 | 0.20% | 5,334 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $292,027 | 0.18% | 4,763 | Shares | June 30, 2026 |
| Advisor OS, LLC | $274,369 | 0.17% | 4,475 | Shares | June 30, 2026 |
| StoneX Group Inc. | $265,683 | 0.17% | 4,357 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $265,651 | 0.17% | 4,333 | Shares | June 30, 2026 |
| Sigma Planning Corp | $254,493 | 0.16% | 4,151 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $244,180 | 0.15% | 3,989 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $232,922 | 0.15% | 3,799 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $224,730 | 0.14% | 3,665 | Shares | June 30, 2026 |
| Triumph Capital Management | $213,855 | 0.13% | 3,488 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $202,162 | 0.13% | 3,297 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $179,433 | 0.11% | 2,927 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $160,310 | 0.10% | 2,614 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $147,144 | 0.09% | 2,400 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $118,638 | 0.07% | 1,935 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $111,342 | 0.07% | 1,816 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $105,824 | 0.07% | 1,726 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79,029 | 0.05% | 1,289 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $66,217 | 0.04% | 1,080 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46,060 | 0.03% | 807 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $34,150 | 0.02% | 557 | Shares | June 30, 2026 |
| FMR LLC | $27,076 | 0.02% | 442 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $21,827 | 0.01% | 356 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,436 | 0.01% | 317 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $18,393 | 0.01% | 300 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $16,309 | 0.01% | 266 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $15,696 | 0.01% | 256 | Shares | June 30, 2026 |
| COMERICA BANK | $15,136 | 0.01% | 272 | Shares | Dec. 31, 2025 |
| Glen Eagle Advisors, LLC | $12,262 | 0.01% | 200 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,116 | 0.01% | 165 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,687 | 0.01% | 158 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,518 | 0.00% | 90 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $3,066 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,043 | 0.00% | 17,016 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $331 | 0.00% | 5 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $300 | 0.00% | 4,888 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $28 | 0.00% | 454 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $6 | 0.00% | 94 | Shares | June 30, 2026 |