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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.02% 224.37M 27349.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.78% 102.0% -23.81M Upgrade

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 12.80 yrs
David McGarel 12.80 yrs
Jon Erickson 12.80 yrs
Roger Testin 12.80 yrs
Stan Ueland 12.80 yrs
Chris Peterson 7.88 yrs
Erik Russo 3.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 28, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
11.81%
-14.72%
20.56%
1.21%
33.58%
-7.24%
21.01%
-1.16%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.53%
14.61%
-14.61%
23.72%
2.38%
30.81%
-6.80%
15.80%
-0.53%
12.05%
-12.04%
25.67%
3.53%
30.45%
-7.10%
15.25%
-1.75%
13.11%
-14.67%
28.20%
11.10%
34.32%
-8.19%
23.76%
1.82%
12.29%
-11.93%
25.89%
3.74%
30.52%
-7.20%
15.35%
-1.83%
As of February 28, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 99.92% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Lindquist 12.80 yrs
David McGarel 12.80 yrs
Jon Erickson 12.80 yrs
Roger Testin 12.80 yrs
Stan Ueland 12.80 yrs
Chris Peterson 7.88 yrs
Erik Russo 3.09 yrs

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