First Trust Mid Cap Value AlphaDEX Fund (FNK)

$54.88 1.68% $0.91

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.

$227.65M

Apr 18, 2011

11.26

$4.87

0.00

0.00

11.94%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

6.52%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

5.53%

$223.62 2.97%
Neutral

Materials Select Sector SPDR Fund

XLB

5.44%

$94.74 1.51%
Uptrend

Health Care Select Sector SPDR Fund

XLV

4.06%

$155.92 0.36%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.31%

$44.76 -0.25%
Uptrend

Financial Select Sector SPDR Fund

XLF

24.51%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

21.79%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.46%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

12.37%

$88.98 1.22%
Downtrend

Industrial Select Sector SPDR Fund

XLI

12.13%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

1.88%

$82.65 -0.59%
Uptrend

ETF Constituents (211)

M/I Homes, Inc.

MHO

0.919%

$172.21 2.98%
Uptrend

Group 1 Automotive, Inc.

GPI

0.878%

$391.80 2.37%
Uptrend

Rush Enterprises, Inc.

RUSHA

0.852%

$53.15 3.34%
Uptrend

Meritage Homes Corporation

MTH

0.84%

$213.69 5.49%
Uptrend

Concentrix Corporation

CNXC

0.838%

$64.17 0.33%
Downtrend

MGIC Investment Corporation

MTG

0.836%

$25.71 1.14%
Uptrend

Taylor Morrison Home Corporation

TMHC

0.83%

$71.86 3.10%
Uptrend

Jackson Financial Inc.

JXN

0.821%

$91.97 5.63%
Uptrend

Radian Group Inc.

RDN

0.816%

$35.43 0.03%
Uptrend

KB Home

KBH

0.807%

$89.63 3.47%
Uptrend

Liberty Broadband Corporation

LBRDK

0.803%

$60.92 -2.45%
Uptrend

Harley-Davidson, Inc.

HOG

0.802%

$39.53 3.05%
Uptrend

Lithia Motors, Inc.

LAD

0.8%

$305.46 6.69%
Neutral

Molson Coors Beverage Company

TAP

0.789%

$55.32 -0.04%
Downtrend

FMC Corporation

FMC

0.782%

$64.24 1.17%
Uptrend

Affiliated Managers Group, Inc.

AMG

0.773%

$179.74 2.26%
Uptrend

Frontier Communications Parent, Inc.

FYBR

0.768%

$35.39 0.11%
Uptrend

Darling Ingredients Inc.

DAR

0.763%

$37.10 3.26%
Downtrend

Universal Health Services, Inc.

UHS

0.744%

$237.79 1.32%
Uptrend

Academy Sports and Outdoors, Inc.

ASO

0.726%

$61.83 -1.29%
Neutral

Seaboard Corporation

SEB

0.724%

$3,181.32 0.71%
Downtrend

Northern Oil and Gas, Inc.

NOG

0.701%

$37.25 2.99%
Downtrend

Columbia Banking System, Inc.

COLB

0.701%

$26.28 4.16%
Uptrend

Peabody Energy Corporation

BTU

0.701%

$22.81 0.80%
Downtrend

Tenet Healthcare Corporation

THC

0.7%

$167.20 3.81%
Uptrend

White Mountains Insurance Group, Ltd.

WTM

0.698%

$1,722.06 2.03%
Downtrend

SM Energy Company

SM

0.689%

$41.49 1.32%
Downtrend

Valley National Bancorp

VLY

0.679%

$9.34 3.32%
Neutral

Pinnacle West Capital Corporation

PNW

0.666%

$89.02 -1.33%
Uptrend

Air Lease Corporation

AL

0.666%

$45.89 3.15%
Downtrend

Liberty Energy Inc.

LBRT

0.664%

$21.08 2.73%
Downtrend

Terex Corporation

TEX

0.661%

$53.83 -3.62%
Downtrend

The Mosaic Company

MOS

0.66%

$26.73 3.28%
Downtrend

Tri Pointe Homes, Inc.

TPH

0.658%

$46.01 2.79%
Uptrend

PVH Corp.

PVH

0.657%

$97.55 1.30%
Downtrend

Evergy, Inc.

EVRG

0.656%

$61.07 -0.78%
Uptrend

AGCO Corporation

AGCO

0.652%

$95.83 2.22%
Downtrend

Mr. Cooper Group Inc.

COOP

0.65%

$92.35 -1.37%
Uptrend

Kilroy Realty Corporation

KRC

0.649%

$40.79 2.00%
Neutral

Portland General Electric Company

POR

0.644%

$47.87 -1.52%
Uptrend

Cadence Bank

CADE

0.641%

$32.64 1.94%
Uptrend

DXC Technology Company

DXC

0.636%

$21.06 0.14%
Neutral

Black Hills Corporation

BKH

0.636%

$60.85 -0.05%
Uptrend

Ryder System, Inc.

R

0.631%

$147.87 3.34%
Uptrend

NOV Inc.

NOV

0.631%

$16.90 2.86%
Downtrend

National Fuel Gas Company

NFG

0.629%

$60.36 0.10%
Uptrend

Chesapeake Energy Corporation

CHK

0.629%

$76.57 2.76%
Downtrend

ONE Gas, Inc.

OGS

0.628%

$73.64 0.45%
Uptrend

Ovintiv Inc.

OVV

0.626%

$40.38 1.08%
Downtrend

Boyd Gaming Corporation

BYD

0.625%

$64.14 1.84%
Neutral

Boise Cascade Company

BCC

0.625%

$144.69 5.57%
Neutral

Unum Group

UNM

0.621%

$56.89 1.16%
Uptrend

Matador Resources Company

MTDR

0.62%

$52.20 0.97%
Downtrend

HF Sinclair Corporation

DINO

0.614%

$47.25 0.72%
Downtrend

Arrow Electronics, Inc.

ARW

0.614%

$133.90 3.34%
Uptrend

Murphy Oil Corporation

MUR

0.613%

$36.02 2.04%
Downtrend

Rithm Capital Corp.

RITM

0.612%

$11.91 0.85%
Uptrend

Helmerich & Payne, Inc.

HP

0.61%

$32.24 2.87%
Downtrend

CVR Energy, Inc.

CVI

0.61%

$24.60 2.80%
Downtrend

AutoNation, Inc.

AN

0.598%

$178.33 4.43%
Neutral

Organon & Co.

OGN

0.593%

$20.18 1.05%
Neutral

Ally Financial Inc.

ALLY

0.593%

$34.96 2.67%
Downtrend

Webster Financial Corporation

WBS

0.59%

$48.36 3.36%
Neutral

GMS Inc.

GMS

0.588%

$92.01 1.49%
Uptrend

BorgWarner Inc.

BWA

0.586%

$34.11 4.22%
Downtrend

Asbury Automotive Group, Inc.

ABG

0.582%

$227.34 3.36%
Neutral

Avnet, Inc.

AVT

0.579%

$52.55 2.86%
Neutral

Patterson-UTI Energy, Inc.

PTEN

0.578%

$8.50 3.28%
Downtrend

Lincoln National Corporation

LNC

0.577%

$31.91 5.24%
Neutral

Matson, Inc.

MATX

0.576%

$137.18 3.64%
Uptrend

Bank OZK

OZK

0.574%

$43.97 3.19%
Downtrend

Lear Corporation

LEA

0.572%

$110.02 2.62%
Downtrend

MDU Resources Group, Inc.

MDU

0.571%

$26.62 1.76%
Uptrend

Globe Life Inc.

GL

0.548%

$107.25 0.56%
Neutral

ADT Inc.

ADT

0.548%

$7.37 1.38%
Uptrend

Western Alliance Bancorporation

WAL

0.546%

$88.41 4.20%
Uptrend

Magnolia Oil & Gas Corporation

MGY

0.544%

$25.91 2.78%
Uptrend

Cleveland-Cliffs Inc.

CLF

0.539%

$12.03 4.25%
Downtrend

Oshkosh Corporation

OSK

0.527%

$102.50 -2.59%
Downtrend

Cousins Properties Incorporated

CUZ

0.527%

$29.41 0.93%
Uptrend

Commercial Metals Company

CMC

0.523%

$54.48 4.99%
Downtrend

Pinnacle Financial Partners, Inc.

PNFP

0.518%

$100.56 3.29%
Uptrend

Urban Outfitters, Inc.

URBN

0.507%

$37.52 -0.32%
Downtrend

APA Corporation

APA

0.507%

$25.36 1.00%
Downtrend

Mueller Industries, Inc.

MLI

0.506%

$73.66 3.83%
Uptrend

PBF Energy Inc.

PBF

0.503%

$33.88 1.99%
Downtrend

NiSource Inc.

NI

0.5%

$33.83 -0.70%
Uptrend

Berry Global Group, Inc.

BERY

0.495%

$68.47 1.38%
Uptrend

OGE Energy Corp.

OGE

0.482%

$40.12 -1.21%
Uptrend

Thor Industries, Inc.

THO

0.479%

$107.35 2.63%
Downtrend

Old National Bancorp

ONB

0.476%

$19.46 2.15%
Uptrend

United Therapeutics Corporation

UTHR

0.474%

$351.33 2.55%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.474%

$268.03 -0.37%
Uptrend

East West Bancorp, Inc.

EWBC

0.474%

$83.22 2.40%
Uptrend

Chord Energy Corporation

CHRD

0.471%

$136.34 0.29%
Downtrend

Sonoco Products Company

SON

0.469%

$54.98 -0.18%
Downtrend

Penske Automotive Group, Inc.

PAG

0.466%

$161.92 2.74%
Neutral

AGNC Investment Corp.

AGNC

0.463%

$10.56 -0.94%
Uptrend

Wintrust Financial Corporation

WTFC

0.46%

$110.20 2.21%
Uptrend

Brunswick Corporation

BC

0.454%

$84.42 2.65%
Downtrend

F.N.B. Corporation

FNB

0.451%

$14.59 2.46%
Neutral

Polaris Inc.

PII

0.446%

$85.86 2.85%
Downtrend

Knight-Swift Transportation Holdings Inc.

KNX

0.439%

$53.26 1.10%
Downtrend

UFP Industries, Inc.

UFPI

0.438%

$132.84 3.35%
Uptrend

NRG Energy, Inc.

NRG

0.435%

$81.83 -0.15%
Uptrend

Eastman Chemical Company

EMN

0.431%

$108.26 1.77%
Uptrend

First Horizon Corporation

FHN

0.43%

$16.16 2.54%
Neutral

Sanmina Corporation

SANM

0.427%

$69.68 1.92%
Neutral

The Western Union Company

WU

0.426%

$11.67 -1.93%
Downtrend

The Timken Company

TKR

0.425%

$84.15 3.58%
Downtrend

OneMain Holdings, Inc.

OMF

0.423%

$50.15 3.92%
Neutral

Nexstar Media Group, Inc.

NXST

0.423%

$167.66 -0.15%
Neutral

American Eagle Outfitters, Inc.

AEO

0.416%

$20.05 0.80%
Downtrend

WESCO International, Inc.

WCC

0.413%

$172.69 3.60%
Neutral

Alaska Air Group, Inc.

ALK

0.404%

$39.56 -0.50%
Neutral

Caesars Entertainment, Inc.

CZR

0.402%

$41.58 3.25%
Neutral

Ashland Inc.

ASH

0.394%

$88.00 0.86%
Downtrend

Olin Corporation

OLN

0.386%

$44.92 4.30%
Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

0.367%

$11.46 0.17%
Uptrend

Range Resources Corporation

RRC

0.364%

$30.51 1.73%
Downtrend

Atkore Inc.

ATKR

0.361%

$89.16 2.88%
Downtrend

SouthState Corporation

SSB

0.359%

$101.63 2.55%
Uptrend

UMB Financial Corporation

UMBF

0.349%

$108.86 3.06%
Uptrend

First American Financial Corporation

FAF

0.348%

$66.71 -0.46%
Uptrend

Ameris Bancorp

ABCB

0.346%

$65.14 4.09%
Uptrend

Prosperity Bancshares, Inc.

PB

0.344%

$74.26 1.81%
Uptrend

Silgan Holdings Inc.

SLGN

0.342%

$52.02 1.11%
Uptrend

Dillard's, Inc.

DDS

0.337%

$367.51 2.36%
Downtrend

Assurant, Inc.

AIZ

0.337%

$194.02 0.10%
Uptrend

IPG Photonics Corporation

IPGP

0.335%

$70.87 2.83%
Downtrend

Reynolds Consumer Products Inc.

REYN

0.334%

$31.33 -0.25%
Uptrend

Macy's, Inc.

M

0.334%

$15.33 1.39%
Downtrend

Alliant Energy Corporation

LNT

0.333%

$59.75 -0.96%
Uptrend

United Bankshares, Inc.

UBSI

0.331%

$38.49 2.45%
Uptrend

Science Applications International Corporation

SAIC

0.331%

$134.74 0.17%
Neutral

Old Republic International Corporation

ORI

0.33%

$35.58 0.20%
Uptrend

Louisiana-Pacific Corporation

LPX

0.326%

$104.14 2.56%
Uptrend

Home Bancshares, Inc. (Conway, AR)

HOMB

0.326%

$28.06 2.48%
Uptrend

Bath & Body Works, Inc.

BBWI

0.325%

$29.92 0.71%
Downtrend

BOK Financial Corporation

BOKF

0.323%

$107.51 2.65%
Uptrend

IDACORP, Inc.

IDA

0.322%

$102.44 -0.96%
Uptrend

IAC Inc.

IAC

0.317%

$54.65 1.11%
Neutral

The Middleby Corporation

MIDD

0.313%

$144.15 3.21%
Neutral

New Jersey Resources Corporation

NJR

0.312%

$47.69 0.00%
Uptrend

DT Midstream, Inc.

DTM

0.311%

$76.58 -0.91%
Uptrend

Comerica Incorporated

CMA

0.31%

$61.12 2.38%
Uptrend

UGI Corporation

UGI

0.308%

$24.49 1.41%
Neutral

Hancock Whitney Corporation

HWC

0.308%

$52.26 2.89%
Neutral

Rayonier Inc.

RYN

0.303%

$31.77 0.60%
Neutral

Essential Utilities, Inc.

WTRG

0.302%

$38.32 -1.08%
Neutral

The Goodyear Tire & Rubber Company

GT

0.302%

$8.37 3.21%
Downtrend

ASGN Incorporated

ASGN

0.3%

$93.98 2.05%
Downtrend

Columbia Sportswear Company

COLM

0.296%

$82.48 -0.83%
Uptrend

SEI Investments Company

SEIC

0.295%

$69.18 1.71%
Uptrend

SLM Corporation

SLM

0.289%

$22.08 1.56%
Uptrend

DICK'S Sporting Goods, Inc.

DKS

0.287%

$215.43 1.34%
Neutral

Acuity Brands, Inc.

AYI

0.287%

$271.99 1.52%
Uptrend

Southwest Gas Holdings, Inc.

SWX

0.286%

$74.24 1.13%
Uptrend

TD SYNNEX Corporation

SNX

0.282%

$118.83 2.81%
Uptrend

Skechers U.S.A., Inc.

SKX

0.28%

$61.56 -9.62%
Uptrend

Whirlpool Corporation

WHR

0.274%

$103.37 2.42%
Downtrend

EnerSys

ENS

0.273%

$102.50 1.49%
Uptrend

Hilton Grand Vacations Inc.

HGV

0.267%

$37.32 1.55%
Downtrend

Crocs, Inc.

CROX

0.267%

$137.92 -1.35%
Uptrend

Beacon Roofing Supply, Inc.

BECN

0.264%

$87.46 2.44%
Downtrend

Amkor Technology, Inc.

AMKR

0.212%

$31.65 4.66%
Downtrend

Avis Budget Group, Inc.

CAR

0.196%

$87.23 2.53%
Downtrend

Skyline Champion Corporation

SKY

0.19%

$95.65 2.99%
Uptrend

Vornado Realty Trust

VNO

0.184%

$38.99 0.28%
Uptrend

Jones Lang LaSalle Incorporated

JLL

0.175%

$263.26 2.33%
Uptrend

Crown Holdings, Inc.

CCK

0.175%

$94.43 1.40%
Uptrend

Fortune Brands Innovations, Inc.

FBIN

0.169%

$87.91 3.53%
Uptrend

Jefferies Financial Group Inc.

JEF

0.167%

$62.29 2.48%
Uptrend

Teleflex Incorporated

TFX

0.166%

$245.68 1.72%
Uptrend

Mattel, Inc.

MAT

0.165%

$19.54 0.62%
Uptrend

Houlihan Lokey, Inc.

HLI

0.162%

$158.35 2.31%
Uptrend

CACI International Inc

CACI

0.16%

$489.61 1.29%
Uptrend

Popular, Inc.

BPOP

0.16%

$102.13 2.46%
Uptrend

US Foods Holding Corp.

USFD

0.159%

$61.95 1.71%
Uptrend

International Paper Company

IP

0.158%

$49.98 0.89%
Uptrend

Synovus Financial Corp.

SNV

0.157%

$45.58 2.08%
Uptrend

Invesco Ltd.

IVZ

0.157%

$17.35 3.58%
Uptrend

Henry Schein, Inc.

HSIC

0.157%

$72.54 0.11%
Neutral

Encompass Health Corporation

EHC

0.156%

$92.06 -0.42%
Uptrend

Cirrus Logic, Inc.

CRUS

0.156%

$125.12 1.86%
Neutral

PotlatchDeltic Corporation

PCH

0.155%

$46.08 0.85%
Neutral

American Financial Group, Inc.

AFG

0.155%

$136.63 0.80%
Uptrend

Envista Holdings Corporation

NVST

0.154%

$19.33 0.78%
Downtrend

Avient Corporation

AVNT

0.152%

$48.97 2.81%
Uptrend

Reinsurance Group of America, Incorporated

RGA

0.151%

$218.74 0.11%
Uptrend

H.B. Fuller Company

FUL

0.151%

$83.91 3.26%
Neutral

Blackstone Mortgage Trust, Inc.

BXMT

0.151%

$20.23 3.16%
Neutral

Maximus, Inc.

MMS

0.15%

$90.54 2.27%
Neutral

Neogen Corporation

NEOG

0.147%

$17.53 1.68%
Uptrend

Brighthouse Financial, Inc.

BHF

0.147%

$44.36 2.66%
Downtrend

Voya Financial, Inc.

VOYA

0.144%

$77.88 1.43%
Neutral

Select Medical Holdings Corporation

SEM

0.144%

$35.36 0.17%
Neutral

Paramount Global

PARA

0.144%

$10.46 -0.95%
Downtrend

Littelfuse, Inc.

LFUS

0.144%

$264.55 4.58%
Neutral

Summit Materials, Inc.

SUM

0.143%

$40.28 2.89%
Neutral

Sealed Air Corporation

SEE

0.141%

$35.60 2.30%
Downtrend

Landstar System, Inc.

LSTR

0.141%

$184.24 0.80%
Downtrend

Kirby Corporation

KEX

0.141%

$127.02 3.22%
Uptrend

Quaker Chemical Corporation

KWR

0.14%

$172.39 1.94%
Downtrend

Selective Insurance Group, Inc.

SIGI

0.138%

$91.88 0.00%
Downtrend

Robert Half International Inc.

RHI

0.138%

$66.00 3.59%
Downtrend

GXO Logistics, Inc.

GXO

0.136%

$52.88 2.16%
Downtrend

Lancaster Colony Corporation

LANC

0.135%

$181.11 1.02%
Downtrend

BJ's Wholesale Club Holdings, Inc.

BJ

0.128%

$80.95 0.95%
Neutral

Antero Resources Corporation

AR

0.112%

$27.25 2.25%
Downtrend

Advance Auto Parts, Inc.

AAP

0.092%

$42.43 0.86%
Downtrend