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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▲ +8.5% | ▲ +1.5% | ▲ +16.5% | ▲ +19.7% | ▲ +59.0% | ▲ +48.6% | ▲ +295.9% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.28 |
| 2026-06-25 | 2026-06-30 | $0.17 |
| 2026-03-26 | 2026-03-31 | $0.25 |
| 2025-12-12 | 2025-12-31 | $0.29 |
| 2025-09-25 | 2025-09-30 | $0.20 |
| 2025-06-26 | 2025-06-30 | $0.19 |
| 2025-03-27 | 2025-03-31 | $0.17 |
| 2024-12-13 | 2024-12-31 | $0.29 |
| 2024-09-26 | 2024-09-30 | $0.26 |
| 2024-06-27 | 2024-06-28 | $0.21 |
| 2024-03-21 | 2024-03-28 | $0.11 |
| 2023-12-22 | 2023-12-29 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FNK.