NAS:FNK

FIRST TR EXCH TRD

$ 53.87 0.04 ( +0.07%) 12:52 PM EST
PE Ratio:
11.6
PB Ratio:
1.36
Volume:
5.94K
Dividend Yield %:
1.69
Last Holding update 2025-06-27 225 Stocks (67 new)
Value $185.00 Mil Turnover 33 %
Top Holdings: PVH(0.83%) THC(0.83%) BG(0.81%) ACT(0.81%) RIOT(0.80%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR EXCH TRD Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH TRD Key Statistics

Name Value
Day's Open ($) 53.9053
Day's Range ($) 53.85 - 54.11
Day's Volume 5,939
52-Week Range ($) 42.68 - 58.52
Beta 1.24
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.47
Volatility 19.29
14-Day RSI 71.38
14-Day ATR ($) 0.656912
20-Day SMA ($) 51.50187

Fundamental Data

Name Value
Market Cap (Mil $) 210.093
Shares Outstanding (Mil) 3.9
PE Ratio 11.6
PE Ratio (10y Range) 5.27 - 16.2
PE Ratio (10y Median) 11.7
PB Ratio 1.36
PB Ratio (10y Range) 0.95 - 1.87
PB Ratio (10y Median) 1.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.912
Dividend Yield % 1.69
Dividend Yield % (10y Range) 1.17 - 3.59
Dividend Yield % (10y Median) 1.6
Next Dividend Payment Date
Dividend Frequency Quarterly

FNK FIRST TR EXCH TRD Fundamental Charts

Historical TTM Price-to-Earnings for FNK FIRST TR EXCH TRD

Historical TTM Price-to-Earnings without NRI for FNK FIRST TR EXCH TRD

Historical Price-to-Book Ratio for FNK FIRST TR EXCH TRD

Historical Dividend Yields for FNK FIRST TR EXCH TRD

FIRST TR EXCH TRD Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FNK

No Available Data

NAS:FNK is held by these investors

No Available Data
First Trust Mid Cap Value Alph... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PVH
PVH Corp
22,411
1,545.9
+42.45%
0.830
+0.25%
0.050
+10.46%
-31.43%
3,482.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
THC
Tenet Healthcare Corp
10,770
1,539.6
New Holding
0.830
+0.83%
0.010
+29.08%
+35.86%
15,929.8
Healthcare Providers & Services
BG
Bunge Global SA
18,955
1,492.1
New Holding
0.810
+0.81%
0.010
+1.18%
+2.74%
15,688.4
Consumer Packaged Goods
ACT
Enact Holdings Inc
41,687
1,492.0
New Holding
0.810
+0.81%
0.030
+8.72%
+18.07%
5,672.5
Insurance
RIOT
Riot Platforms Inc
203,453
1,473.0
New Holding
0.800
+0.80%
0.060
+66.71%
+19.20%
4,347.9
Capital Markets
RNR
RenaissanceRe Holdings Ltd
6,037
1,460.5
-9.71%
0.790
-0.07%
0.010
-1.65%
-2.86%
11,719.8
Insurance
MTG
MGIC Investment Corp
58,459
1,456.2
-16.69%
0.790
-0.13%
0.020
+17.85%
+21.53%
6,771.7
Insurance
LAD
Lithia Motors Inc
4,936
1,445.1
+32.55%
0.780
+0.19%
0.020
+25.23%
-0.92%
9,186.2
Vehicles & Parts
ESNT
Essent Group Ltd
25,096
1,428.7
-17.88%
0.770
-0.14%
0.020
+9.68%
+14.97%
6,276.8
Insurance
OZK
Bank OZK
33,340
1,420.3
+11.55%
0.770
+0.08%
0.030
+32.61%
+17.00%
5,743.6
Banks

First Trust Mid Cap Value AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Mid Cap Value AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNXC
Concentrix Corp
2025-04-30
Sold Out
Sold Out
-0.87%
●
42.45 ($47.99) 65.04
$57.16
19.11%
Sold Out
0
-38,449
THC
Tenet Healthcare Corp
2025-04-30
New Buy
New Buy
+0.83%
●
110.41 ($129.31) 144.98
$171.50
32.63%
New holding
10,770
10,770
ACT
Enact Holdings Inc
2025-04-30
New Buy
New Buy
+0.81%
●
31.91 ($34.1) 35.79
$37.80
10.85%
New holding
41,687
41,687
BG
Bunge Global SA
2025-04-30
New Buy
New Buy
+0.81%
●
69.07 ($74.45) 80.91
$78.44
5.36%
New holding
18,955
18,955
RIOT
Riot Platforms Inc
2025-04-30
New Buy
New Buy
+0.80%
●
6.29 ($8.68) 12.29
$12.17
40.21%
New holding
203,453
203,453
FLR
Fluor Corp
2025-04-30
New Buy
New Buy
+0.76%
●
30.86 ($37.95) 50.14
$52.76
39.03%
New holding
40,442
40,442
APTV
Aptiv PLC
2025-04-30
New Buy
New Buy
+0.75%
●
47.92 ($60.52) 67.62
$72.56
19.89%
New holding
24,346
24,346
TOL
Toll Brothers Inc
2025-04-30
New Buy
New Buy
+0.75%
●
90.5 ($108.67) 135.81
$117.79
8.39%
New holding
13,719
13,719
TEX
Terex Corp
2025-04-30
Sold Out
Sold Out
-0.75%
●
32.21 ($39.81) 48.09
$49.79
25.07%
Sold Out
0
-35,995
TPH
Tri Pointe Homes Inc
2025-04-30
Sold Out
Sold Out
-0.73%
●
28.96 ($32.05) 36.86
$32.98
2.90%
Sold Out
0
-45,883

First Trust Mid Cap Value AlphaDEX Fund Total Holding History ($B)

To

First Trust Mid Cap Value AlphaDEX Fund's Asset Allocation

To

First Trust Mid Cap Value AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Mid Cap Value AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Mid Cap Value AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Mid Cap Value AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Mid Cap Value AlphaDEX Fund's Holdings Bubble Chart

First Trust Mid Cap Value AlphaDEX Fund News

  • 1

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