ETF overview
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 232.96M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 226
Breakdown
Holdings (226)
| Name | Ticker | Weight |
|---|---|---|
| APA Corporation | APA | 0.84% |
| SM Energy Company | SM | 0.83% |
| Range Resources Corporation | RRC | 0.83% |
| Antero Resources Corporation | AR | 0.82% |
| Chord Energy Corporation | CHRD | 0.82% |
| CNX Resources Corporation | CNX | 0.82% |
| ADT Inc. | ADT | 0.80% |
| Murphy Oil Corporation | MUR | 0.80% |
| Lyft, Inc. (Class A) | LYFT | 0.80% |
| Essent Group Ltd. | ESNT | 0.79% |
| and 213 more | ||
Similar ETFs
- First Trust Mid Cap Core AlphaDEX FundFNX · Overlap 59% · Expense ratio 0.62%
- WisdomTree U.S. MidCap FundEZM · Overlap 37% · Expense ratio 0.38%
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 36% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 36% · Expense ratio 0.10%
- Dimensional - US Targeted Value ETFDFAT · Overlap 35% · Expense ratio 0.33%
- WisdomTree U.S. MidCap Dividend FundDON · Overlap 35% · Expense ratio 0.38%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 34% · Expense ratio 0.06%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 33% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 232.96M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 226
| Name | Ticker | Weight |
|---|---|---|
| APA Corporation | APA | 0.84% |
| SM Energy Company | SM | 0.83% |
| Range Resources Corporation | RRC | 0.83% |
| Antero Resources Corporation | AR | 0.82% |
| Chord Energy Corporation | CHRD | 0.82% |
| CNX Resources Corporation | CNX | 0.82% |
| ADT Inc. | ADT | 0.80% |
| Murphy Oil Corporation | MUR | 0.80% |
| Lyft, Inc. (Class A) | LYFT | 0.80% |
| Essent Group Ltd. | ESNT | 0.79% |
| and 213 more | ||
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
- First Trust Mid Cap Core AlphaDEX FundFNX · Overlap 59% · Expense ratio 0.62%
- WisdomTree U.S. MidCap FundEZM · Overlap 37% · Expense ratio 0.38%
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 36% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 36% · Expense ratio 0.10%
- Dimensional - US Targeted Value ETFDFAT · Overlap 35% · Expense ratio 0.33%
- WisdomTree U.S. MidCap Dividend FundDON · Overlap 35% · Expense ratio 0.38%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 34% · Expense ratio 0.06%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 33% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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