First Trust Mid Cap Value AlphaDEX Fund


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Основные параметры

Цена последней сделки 40.96
Код ценной бумаги FNK
Полное наименование First Trust Mid Cap Value AlphaDEX Fund
Объем 73840000000
Изм за день, % 0.01
Комиссия 0.70
Дата основания Apr 19. 2011
Ссылка ссылка
Тип актива Equity
Индекс Defined Mid Cap Value Index
Регион North America
Средний P/E 14.08
Дивиденды 1.42
5 летняя доходность 70.11
3 летняя доходность 23.60
Годовая доходность 39.24
Бета 1.46
Валюта usd
Топ 10 эмитентов, % 9.01
Количество компаний 226

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Discovery 1.29 3.65 2.36 41 12.81
Amkor Technology, Inc. 0.99 2.49 1.15 17.06 6.41
Invesco 0.9 0.99 1.67 19.84 10.48
Marathon Oil Corporation 0.88 0.83 2.81 17.28 8.46
Mohawk Industries 0.84 1.44 1.29 3.51 10.22
Nexstar Media Group 0.84 2.82 1.37 8.23 7.45
Foot Locker 0.81 1.82 0.66 15.65 11.06
Toll Brothers 0.81 1.4 0.89 13.99 12.69
KB Home 0.8 1.39 0.95 12.89 11.64
Kimco Realty Corporation 0.79 1.41 7.49 8.14 21.77
M.D.C. Holdings, Inc. 0.78 1.73 0.94 10.13 9.34
Steel Dynamics 0.78 2.14 0.97 17.07 8.89
SL Green Realty 0.77 1.04 4.6 14.19 19.45

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Описание First Trust Mid Cap Value AlphaDEX Fund

This ETF is one of several that offers targeted exposure to mid cap value stocks, a corner of the U.S. stock market that features a unique risk/return profile relative to equities of other sizes and styles and that may be attractive in certain environments. Given the narrow focus, FNK might not be a consideration for those building a long-term, buy-and-hold portfolio; many investors will elect to achieve exposure to this segment of the domestic market through more broadly-based equity ETFs that don't focus exclusively on a single style. FNK might be most effective for those interested in establishing a tactical tilt towards mid cap stocks. FNK is different from other options in the Mid Cap Value ETFdb Category because of the strategy employed by the underlying index. FNY is part of the AlphaDEX suite of products that are linked to indexes that use quant-based screens to select individual stocks deemed to possess the greatest potential for capital appreciation. Access to this process, which is based on quantitative analysis, comes with a higher price tag; FNK has an expense ratio well above the low cost ETF options such as VOE or IJJ. For those who believe that the AlphaDEX methodology is capable of generating excess returns over the long run, FNK might be an appealing way to access this asset class. For those looking to keep costs down and are happy to simply own the market, this ETF probably isn't all that appealing. Investors that fall into that camp are more likely to utilize an ETF such as VOE or IVOV, both of which are cheaper than FNK by wide margins.