FNK
First Trust Mid Cap Value AlphaD
FNK
52,90
0,21 Bil. AUM
0,7% Expense Ratio
51,80 NAV
First Trust Mid Cap Value AlphaD Profile
About First Trust Mid Cap Value AlphaD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
- Company
- Holdings
- 226
- CUSIP
- 33737M201
First Trust Mid Cap Value AlphaD Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 24,51% |
| Consumer Cyclica | 21,79% |
| Energy | 12,37% |
| Industrials | 12,13% |
| Utilities | 6,52% |
| Technology | 5,53% |
| Basic Materials | 5,44% |
| Healthcare | 4,06% |
| Real Estate | 3,31% |
| Communication Se | 2,46% |
| Consumer Defensi | 1,88% |