FNK
First Trust Mid Cap Value AlphaDEX Fund
1W: -0.7%
1M: -7.4%
3M: -2.8%
YTD: +6.7%
1Y: +8.4%
3Y: +41.6%
5Y: +44.0%
$59.93
+0.24 (+0.41%)
Weekly Expected Move ±1.5%
$58
$59
$60
$61
$62
Overview
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Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (226 holdings)
FNX
First Trust Mid Cap Core AlphaDEX Fund
59.2%
Shared222 holdings
Total449
AUM$1.4B
Price$137.23
DON
WisdomTree U.S. MidCap Dividend Fund
39.5%
Shared129 holdings
Total292
AUM$3.8B
Price$54.58
EZM
WisdomTree U.S. MidCap Fund
39.5%
Shared175 holdings
Total505
AUM$903M
Price$72.83
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
38.4%
Shared136 holdings
Total297
AUM$1.4B
Price$109.04
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
37.9%
Shared136 holdings
Total296
AUM$2.5B
Price$90.22
IJJ
iShares S&P Mid-Cap 400 Value ETF
37.5%
Shared133 holdings
Total296
AUM$8.4B
Price$140.52
NJJ
ETF
37.2%
Shared131 holdings
Total302
AUM—
Price—
DFAT
Dimensional - US Targeted Value ETF
35.7%
Shared158 holdings
Total1,179
AUM$13.7B
Price$67.76
DFSV
Dimensional - US Small Cap Value ETF
32.8%
Shared131 holdings
Total1,056
AUM$7.6B
Price$38.17
ISCV
iShares Morningstar Small Cap Value ETF
32.7%
Shared192 holdings
Total1,040
AUM$643M
Price$75.56
JKL
iShares Morningstar Small-Cap Value ETF
32.7%
Shared192 holdings
Total1,040
AUM$579M
Price$172.73
HKK
ETF
32.5%
Shared190 holdings
Total1,062
AUM—
Price—
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
32.1%
Shared209 holdings
Total—
AUM$1.0B
Price$89.82
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
32.1%
Shared209 holdings
Total—
AUM$889M
Price$79.74
VBR
Vanguard Morningstar Small-Cap Value ETF
30.1%
Shared201 holdings
Total832
AUM$64.8B
Price$233.98
VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
30.1%
Shared201 holdings
Total832
AUM$64.9B
Price$100.57
FAB
First Trust Multi Cap Value AlphaDEX Fund
29.8%
Shared222 holdings
Total674
AUM$130M
Price$99.54
JHSC
John Hancock Investments - Multifactor Small Cap ETF
29.6%
Shared132 holdings
Total491
AUM$648M
Price$46.20
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
29.4%
Shared71 holdings
Total145
AUM$54M
Price$52.44
RWK
Invesco S&P MidCap 400 Revenue ETF
28.5%
Shared136 holdings
Total401
AUM$1.2B
Price$141.73
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNK | $209M | 225 | 9.3% | 11.2 | 1.6 | 1.0 | 14.2% | 8.6% | 2.78% | +8.9% | +41.2% | 53.0 | 6.5 |
| FNX | $1.4B | 449 | 5.0% | 17.2 | 2.3 | 1.4 | 12.4% | 7.2% | 1.88% | +17.6% | +37.8% | 53.7 | 6.3 |
| DON | $3.8B | 292 | 12.2% | 17.9 | 2.2 | 1.4 | 12.1% | 7.6% | 2.90% | +8.3% | +33.3% | 55.0 | 6.6 |
| EZM | $903M | 505 | 8.6% | 17.6 | 2.3 | 1.2 | 12.4% | 6.5% | 1.68% | +10.8% | +33.2% | 54.9 | 6.4 |
| IVOV | $1.4B | 297 | 10.4% | 18.2 | 2.1 | 1.0 | 11.2% | 5.3% | 2.09% | +9.6% | +23.5% | 51.9 | 6.3 |
| MDYV | $2.5B | 296 | 10.7% | 18.1 | 2.1 | 1.0 | 11.2% | 5.2% | 2.08% | +10.1% | +25.6% | 52.1 | 6.3 |
| IJJ | $8.4B | 296 | 10.8% | 17.4 | 2.1 | 1.0 | 11.5% | 5.4% | 2.11% | +10.1% | +26.5% | 52.1 | 6.3 |
| NJJ | — | 302 | 10.1% | 17.2 | 2.0 | 1.0 | 11.5% | 5.6% | 2.14% | +9.7% | +24.0% | 52.0 | 6.3 |
| DFAT | $13.7B | 1179 | 6.7% | 14.9 | 1.6 | 0.9 | 10.0% | 5.8% | 1.92% | +8.3% | +36.2% | 52.0 | 6.4 |
| DFSV | $7.6B | 1056 | 7.5% | 14.9 | 1.4 | 0.9 | 7.6% | 5.0% | 2.07% | +6.9% | +33.8% | 49.5 | 6.3 |
| ISCV | $643M | 1040 | 5.1% | 16.2 | 1.9 | 1.2 | 9.5% | 5.5% | 2.32% | +11.5% | +28.6% | 49.9 | 6.1 |