FNK vs FICS

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).

5-Year PerformanceFNK has outperformed FICS, delivering a return of +8.6% compared to +5.7%

FNK vs FICS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNK(ETF)	FICS(ETF)
Net Assets	$214M	$214M
Expense Ratio	0.74%	0.70%
Max Drawdown	52.09%	30.37%
Sharpe Ratio	1.07	0.39
5Y Beta	0.88	0.49
P/E Ratio	12.76	N/A
Forward P/E	11.40	N/A
PEG Ratio	0.05	N/A
5Y Dividends CAGR	12.27%	79.87%
5Y EPS CAGR	11.65%	N/A
Debt to Equity	66.27%	N/A

Net Assets

FNK

$214M

Winner

FICS

$214M

Expense Ratio

FNK

0.74%

Winner

FICS

0.70%

Max Drawdown

FNK

52.09%

Winner

FICS

30.37%

Sharpe Ratio

Winner

FNK

1.07

FICS

0.39

5Y Beta

FNK

0.88

Winner

FICS

0.49

P/E Ratio

FNK

12.76

FICS

N/A

Forward P/E

FNK

11.40

FICS

N/A

PEG Ratio

FNK

0.05

FICS

N/A

5Y Dividends CAGR

FNK

12.27%

Winner

FICS

79.87%

5Y EPS CAGR

FNK

11.65%

FICS

N/A

Debt to Equity

FNK

66.27%

FICS

N/A

FNK vs FICS - Holdings Comparison

FNK and FICS have 1 common holdings. Overlap is 0.00%

FNK's top 25 holdings weight is 20.07%. FICS's top 25 holdings weight is 53.15%.

Rank	FNK	FICS
#1	VORNADO REALTY TRUST (VNO) - 1.04%	ABB LTD (n/a) - 2.32%
#2	KILROY REALTY CORP (KRC) - 0.96%	COMPASS GROUP PLC (n/a) - 2.32%
#3	MACY'S INC (M) - 0.90%	POSTE ITALIANE SPA (n/a) - 2.31%
#4	TAYLOR MORRISON HOME CORP (TMHC) - 0.87%	DBS GROUP HOLDINGS LTD (n/a) - 2.30%
#5	SOLVENTUM CORP (SOLV) - 0.87%	GREAT-WEST LIFECO INC (GWLIF) - 2.29%
#6	LITHIA MOTORS INC CLASS A (LAD) - 0.86%	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.28%
#7	SIRIUS XM HOLDINGS INC (SIRI) - 0.84%	THE TORONTO-DOMINION BANK (n/a) - 2.21%
#8	EPR PROPERTIES (EPR) - 0.84%	ROYAL BANK OF CANADA (n/a) - 2.20%
#9	COMMERCIAL METALS CO (CMC) - 0.84%	SONOVA HOLDING AG (n/a) - 2.18%
#10	MATSON INC (MATX) - 0.83%	TOROMONT INDUSTRIES LTD (TMTNF) - 2.15%
#11	MERITAGE HOMES CORP (MTH) - 0.80%	L'OREAL SA (n/a) - 2.15%
#12	GENTEX CORP (GNTX) - 0.79%	ARISTOCRAT LEISURE LTD (n/a) - 2.13%
#13	BANK OZK (OZK) - 0.78%	INTACT FINANCIAL CORP (n/a) - 2.10%
#14	FIRST AMERICAN FINANCIAL CORP (FAF) - 0.77%	SINGAPORE EXCHANGE LTD (n/a) - 2.10%
#15	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.76%	LOBLAW COMPANIES LTD (n/a) - 2.05%
#16	SKYWORKS SOLUTIONS INC (SWKS) - 0.74%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.04%
#17	SM ENERGY CO (SM) - 0.74%	ALIMENTATION COUCHE-TARD INC (n/a) - 2.04%
#18	BOYD GAMING CORP (BYD) - 0.74%	ZURICH INSURANCE GROUP AG (n/a) - 2.01%
#19	RADIAN GROUP INC (RDN) - 0.74%	VOLVO AB CLASS B (n/a) - 2.00%
#20	BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73%	NESTLE SA (n/a) - 2.00%
#21	ENACT HOLDINGS INC (ACT) - 0.73%	INVESTOR AB CLASS B (n/a) - 2.00%
#22	MOHAWK INDUSTRIES INC (MHK) - 0.73%	LEGRAND SA (n/a) - 2.00%
#23	GRAPHIC PACKAGING HOLDING CO (GPK) - 0.73%	RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.99%
#24	MILLROSE PROPERTIES INC CLASS A (MRP) - 0.72%	SGS AG (n/a) - 1.99%
#25	TOLL BROTHERS INC (TOL) - 0.72%	TELSTRA GROUP LTD (n/a) - 1.99%
Total Holdings	227	58

FNK vs FICS - Historical Returns

Returns include dividend reinvestment.

Period	FNK	FICS
1 month	+3.34%	+2.40%
3 months	+7.38%	+6.78%
6 months	+7.57%	+5.19%
1 year	+20.44%	+8.56%
5 years(CAGR)	+8.61%	+5.72%
10 years(CAGR)	+9.70%	N/A
Max(CAGR)	+9.04%	+7.59%

Winner

FNK

+3.34%

FICS

+2.40%

Winner

FNK

+7.38%

FICS

+6.78%

Winner

FNK

+7.57%

FICS

+5.19%

Winner

FNK

+20.44%

FICS

+8.56%

5Y(CAGR)

Winner

FNK

+8.61%

FICS

+5.72%

10Y(CAGR)

FNK

+9.70%

FICS

N/A

Max(CAGR)

Winner

FNK

+9.04%

FICS

+7.59%

FNK vs FICS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNK	FICS
2026	+7.56%	+4.18%
2025	+5.90%	+20.81%
2024	+6.75%	+3.55%
2023	+20.79%	+17.70%
2022	-7.60%	-19.57%
2021	+35.96%	+19.77%
2020	+1.89%	+2.20%
2019	+20.40%	N/A
2018	-15.00%	N/A
2017	+10.86%	N/A
2016	+27.61%	N/A
2015	-12.75%	N/A
2014	+7.20%	N/A
2013	+34.14%	N/A
2012	+15.34%	N/A
2011	-7.39%	N/A

FNK vs FICS Drawdown Comparison

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The current FNK drawdown is -2.07%. The current FICS drawdown is -1.73%.

Rank	FNK	FICS
#1	-50.70% Aug 21, 2018 - Jan 6, 2021	-29.18% Dec 28, 2021 - Jun 6, 2024
#2	-27.38% Apr 15, 2015 - Nov 17, 2016	-11.15% Mar 7, 2025 - Apr 22, 2025
#3	-26.21% Jul 7, 2011 - Feb 3, 2012	-10.88% Sep 26, 2024 - Mar 5, 2025
#4	-25.16% Nov 25, 2024 - Jan 6, 2026	-10.31% Feb 27, 2026 - Mar 27, 2026
#5	-20.40% Jan 14, 2022 - Jan 27, 2023	-7.83% Sep 7, 2021 - Dec 28, 2021
#6	-17.79% Feb 2, 2023 - Dec 14, 2023	-7.13% Feb 16, 2021 - Apr 5, 2021
#7	-14.06% Mar 19, 2012 - Sep 14, 2012	-6.27% Jul 23, 2025 - Dec 22, 2025
#8	-13.01% Jul 1, 2014 - Apr 15, 2015	-4.80% Jul 12, 2024 - Aug 19, 2024
#9	-10.06% Jan 23, 2018 - Aug 20, 2018	-3.89% Jun 12, 2025 - Jul 23, 2025
#10	-9.48% Sep 14, 2012 - Dec 18, 2012	-3.77% Jan 25, 2021 - Feb 12, 2021
#11	-9.13% Feb 6, 2026 - Jun 11, 2026	-3.16% Jun 6, 2024 - Jul 12, 2024
#12	-8.86% Jul 31, 2024 - Nov 6, 2024	-2.58% Apr 23, 2021 - May 20, 2021
#13	-8.69% May 7, 2021 - Oct 19, 2021	-2.43% Aug 29, 2024 - Sep 16, 2024
#14	-8.00% Nov 16, 2021 - Jan 4, 2022	-2.29% Jul 14, 2021 - Jul 23, 2021
#15	-7.50% Mar 28, 2024 - Jul 16, 2024	-2.07% May 5, 2025 - May 19, 2025

Correlation

Correlation between FNK and FICS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

FNK vs FICS dividend yield comparison.

Year	FNK	FICS
2026	0.42%	0.47%
2025	1.53%	1.85%
2024	1.63%	2.01%
2023	1.76%	1.02%
2022	1.66%	1.89%
2021	1.27%	1.26%
2020	1.61%	0.00%
2019	1.82%	0.00%
2018	1.76%	0.00%
2017	1.40%	0.00%
2016	1.38%	0.00%
2015	1.45%	0.00%
2014	1.08%	0.00%
2013	0.77%	0.00%
2012	1.71%	0.00%
2011	0.59%	0.00%