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First Trust Mid Cap Value AlphaDEX Fund - FNK

First Trust Mid Cap Value AlphaDEX Fund - FNK

Profile

Data Providers

Quote

  • nav ($)
    33.75
  • nav change
    0.08 / 0.2%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FNK

  • category

    Small-Cap Value Funds

  • management type

    Index

  • total assets

    $49.5M

Read description

Fund Scorecard

assets
$50M
Average
flows
$4M
Below Average
fees
0.70%
Below Average
turnover
94%
Above Average
performance
-6.83%
Above Average
manager tenure
6.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Tower Research Capital Llc

Morgan Stanley
Kcm Investment Advisors Llc
Confluence Investment Management Llc

Ubs Group Ag

Wells Fargo & Company/mn
Lpl Financial Llc
Wfg Advisors, Lp
Metlife Securities, Inc

Royal Bank Of Canada

Goldman Sachs Group Inc
Citigroup Inc
Commonwealth Equity Services, Inc

Laurel Wealth Advisors, Inc.

Benjamin F. Edwards & Company, Inc.
Davidson D A & Co

Susquehanna International Group, Llp

Jane Street Group, Llc

Pnc Financial Services Group, Inc.

Cambridge Investment Research Advisors, Inc.

Ameriprise Financial Inc

American International Group Inc

Bank Of America Corp /de/

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $49.5M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.37M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.70%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    94%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -6.83%

    There is no Performance data available to display at this time.
    Peer Group consists of 275 Small-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.63
    Sharpe Ratio ² 0.30
    R-Squared ³ 0.78
    Beta ³ 1.23
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2011 - present
    • Jon C. Erickson

      01-01-2011 - present
    • Roger F. Testin

      01-01-2011 - present
    • David G. McGarel

      01-01-2011 - present
    • Daniel J. Lindquist

      01-01-2011 - present