FNK
First Trust Mid Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
5.76%
3 year
10.82%
5 year
11.07%
10 year
9.50%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
18.82%
Sharpe
0.71
Sortino
1.34
Max drawdown
-41.23%
Best month
19.73%
Worst month
-29.71%
Beta vs VTSAX
1.14
Correlation
0.77

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.