First Trust Mid Cap Value AlphaDEX Fund

Доходность за полгода: 4.7%
Отрасль: Small Cap Value Equities

Сравнение ETF

Параметр	First Trust Mid Cap Value AlphaDEX Fund	iShares S&P Small-Cap 600 Value ETF	iShares S&P Mid-Cap 400 Value ETF	SPDR S&P 600 Small Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Vanguard S&P Small-Cap 600 Value ETF
Активы	228000000000	7021000000	7503000000	3954000000	2554000000	1347000000
Цена	50.78	97.83	113.68	78.94	71.24	82.04
Годовая доходность	59.23	57.81	53.01	58.27	53.46	58.51
3 летняя доходность	29.14	24.4	34.33	25.01	34.97	25.25
5 летняя доходность	66.54	78.19	76.41	70.94	76.10	79.45
Коммисия	0.70	0.18	0.18	0.15	0.15	0.15
Дивиденды	1.61	1.50	1.58	2.21	1.62	2.26
Средний P/E	8.22	11.01	11.61	11.29	11.94	12.20
Число бумаг в ETF	226	477	310	479	309	477
Категория	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities

Простой графикРасширенный график

iShares S&P Small-Cap 600 Value ETF

iShares S&P Mid-Cap 400 Value ETF

SPDR S&P 600 Small Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

Компания	Доля, %
Apartment Income REIT Corp.	0.89
Liberty Oilfield Services Inc.	0.81
Northern Oil and Gas, Inc.	0.8
Ovintiv Inc.	0.8
Range Resources	0.79
Murphy Oil Corporation	0.79
SM Energy Company	0.78
National Oilwell Varco	0.78
Helmerich & Payne	0.77
PBF Energy	0.77
Matador Resources Company	0.77
Mosaic Company	0.77
Chord Energy Corporation	0.77
Apache	0.76
HF Sinclair Corporation	0.76

Компания	Доля, %
Alaska Air	0.93
Mr. Cooper Group Inc.	0.86
Organon & Co.	0.81
Advance Auto Parts	0.8
Lincoln National	0.8
V.F. Corporation	0.79
Academy Sports and Outdoors, Inc.	0.78
Dycom Industries, Inc.	0.72
DXC Technology	0.7
Air Lease Corporation	0.7
M.D.C. Holdings, Inc.	0.65
ФГ Будущее	0.62
SL Green Realty	0.61

Компания	Доля, %
W. P. Carey Inc.	0.98
Reinsurance Group of America, Incorporated	0.97
Fidelity National Financial, Inc.	0.96
US Foods Holding Corp.	0.91
Regal Rexnord Corporation	0.88
Performance Food Group Company	0.86
Cleveland-Cliffs	0.85
Ally Financial Inc.	0.82
BJ's Wholesale Club Holdings, Inc.	0.8
Tenet Healthcare Corporation	0.8
Chesapeake Energy	0.77
Annaly Capital Management, Inc.	0.75
HF Sinclair Corporation	0.74
United States Steel	0.73
Jones Lang LaSalle Incorporated (JLL)	0.71

Компания	Доля, %
Alaska Air	0.94
Lincoln National	0.92
Advance Auto Parts	0.87
Academy Sports and Outdoors, Inc.	0.85
Mr. Cooper Group Inc.	0.85
Organon & Co.	0.82
Jackson Financial Inc.	0.81
Air Lease Corporation	0.72
Dycom Industries, Inc.	0.71
DXC Technology	0.66
M.D.C. Holdings, Inc.	0.65
Macerich	0.62
ФГ Будущее	0.62
Hillenbrand, Inc.	0.6
SL Green Realty	0.59

Компания	Доля, %
Fidelity National Financial, Inc.	1.07
Reinsurance Group of America, Incorporated	1
W. P. Carey Inc.	0.95
US Foods Holding Corp.	0.9
Regal Rexnord Corporation	0.89
Cleveland-Cliffs	0.87
Performance Food Group Company	0.86
Ally Financial Inc.	0.82
Tenet Healthcare Corporation	0.81
BJ's Wholesale Club Holdings, Inc.	0.8
Chesapeake Energy	0.78
HF Sinclair Corporation	0.76
Unum	0.75
Annaly Capital Management, Inc.	0.75
Jones Lang LaSalle Incorporated (JLL)	0.73

Компания	Доля, %
Academy Sports and Outdoors, Inc.	1
Alaska Air	0.86
Mr. Cooper Group Inc.	0.84
Lincoln National	0.84
Organon & Co.	0.8
DXC Technology	0.76
Advance Auto Parts	0.72
Cytokinetics, Incorporated	0.7
Jackson Financial Inc.	0.7
M.D.C. Holdings, Inc.	0.67
Dycom Industries, Inc.	0.66
Sanmina Corporation	0.65
Blackstone Mortgage Trust, Inc.	0.63
Macerich	0.63