FNK - First Trust Mid Cap Value AlphaDEX® Fund (USD) (US33737M2017)

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US33737M2017

FNK ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

57.93 USD

一口当たり純資産価値（NAV） | 2026/05/13

2011/04/19

設定日

4 年回

配当支払い

CECJLS

CFI

FNK

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Value Shares

セクター

USA

投資家所在地

NASDAQ AlphaDEX Mid Cap Value Index

ベンチマーク

0.7 %

総保有コスト率（Total Cost Ratio）

208.54 百万 USD

ファンド基準価額 | 2026/05/13

208.54 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/05/13

いいえ

UCITS

利回り時点 2026/05/13, NASDAQ

年初来

3.51 %
1ヶ月

-1.87 %
3ヶ月

-3.84 %
6ヶ月

8.94 %
1年

13.98 %
3年

46.76 %
5年

36.48 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（FNK）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

FNK プロファイル

The First Trust Mid Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M2017. Main exchange is NASDAQ and ticker symbol is FNK. The total expense ratio is 0.7%. The First Trust Mid Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

構造 FNK 時点 2026/05/13

構造をExcelでダウンロード

証券	価値
Kilroy Realty Corp	0.89%
Vornado Realty Trust	0.86%
EPR Properties	0.85%
Commercial Metals Company	0.84%
Sirius XM Holdings Inc.	0.83%
Solventum Corporation	0.83%
First American Financial Corporation	0.81%
Matson, Inc.	0.81%
Radian Group Inc.	0.81%
Lithia Motors, Inc.	0.8%
Victory Capital Holdings, Inc. (Class A)	0.78%
Gentex Corporation	0.77%
ADT Inc.	0.76%
Enact Holdings, Inc.	0.76%
Essent Group Ltd.	0.75%
Lyft, Inc. (Class A)	0.75%
Bank OZK	0.74%
Macy's, Inc.	0.74%
Skyworks Solutions, Inc.	0.74%
Meritage Homes Corporation	0.73%
Mohawk Industries, Inc.	0.73%
SM Energy Company	0.73%
Asbury Automotive Group, Inc.	0.72%
Boyd Gaming Corporation	0.72%
Graphic Packaging Holding Company	0.72%
MGIC Investment Corporation	0.72%
Ovintiv Inc.	0.71%
White Mountains Insurance Group Ltd.	0.71%
Toll Brothers, Inc.	0.71%
Rithm Capital Corp.	0.71%
RenaissanceRe Holdings Ltd.	0.71%
Taylor Morrison Home Corporation	0.71%
Millrose Properties, Inc. (Class A)	0.7%
Universal Health Services, Inc. (Class B)	0.7%
Ingredion Incorporated	0.69%
Permian Resources Corp.	0.69%
Cousins Properties Incorporated	0.68%
MAXIMUS, Inc.	0.68%
Thor Industries, Inc.	0.68%
CNX Resources Corporation	0.67%
Host Hotels & Resorts, Inc.	0.66%
Selective Insurance Group, Inc.	0.66%
Mercury General Corporation	0.66%
Matador Resources Company	0.66%
LKQ Corporation	0.66%
Lear Corporation	0.66%
Arrow Electronics, Inc.	0.65%
HF Sinclair Corp.	0.65%
Penske Automotive Group, Inc.	0.65%
The Mosaic Company	0.65%
APA Corporation	0.64%
The Hanover Insurance Group, Inc.	0.64%
Bio-Rad Laboratories, Inc. (Class A)	0.64%
Blue Owl Technology Finance Corp.	0.64%
California Resources Corporation	0.63%
Ally Financial Inc.	0.62%
Associated Banc-Corp	0.62%
Everest Group, Ltd.	0.62%
Post Holdings, Inc.	0.62%
Western Alliance Bancorporation	0.62%
Alaska Air Group, Inc.	0.61%
Seaboard Corporation	0.61%
Urban Outfitters, Inc.	0.61%
TD SYNNEX Corporation	0.6%
Southwest Gas Holdings, Inc.	0.6%
Mattel, Inc.	0.6%
Bath & Body Works, Inc.	0.59%
Silgan Holdings Inc.	0.59%
AGCO Corporation	0.58%
Chord Energy Corporation	0.58%
Group 1 Automotive, Inc.	0.58%
SLM Corporation	0.58%
Eastman Chemical Company	0.57%
OneMain Holdings, Inc.	0.57%
Rayonier Inc.	0.57%
Science Applications International Corporation	0.56%
Jefferies Financial Group Inc.	0.56%
Axis Capital Holdings Limited	0.56%
Lincoln National Corporation	0.56%
Murphy Oil Corporation	0.54%
Sonoco Products Company	0.54%
Lineage, Inc.	0.53%
Magnolia Oil & Gas Corporation (Class A)	0.53%
Portland General Electric Company	0.53%
Range Resources Corporation	0.53%
The Campbell's Company	0.53%
UGI Corporation	0.53%
CarMax, Inc.	0.52%
Antero Resources Corporation	0.51%
The Gap, Inc.	0.51%
National Fuel Gas Company	0.5%
Sprouts Farmers Market, Inc.	0.5%
American Homes 4 Rent (Class A)	0.49%
Ryder System, Inc.	0.49%
Amkor Technology, Inc.	0.48%
Globe Life Inc.	0.48%
Paycom Software, Inc.	0.48%
Black Hills Corporation	0.47%
NewMarket Corporation	0.47%
Eagle Materials Inc.	0.46%

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