First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

$51.65
+0.10 (+0.19%)
(As of 04/26/2024 ET)

Top 50 FNK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.41
-0.1%
0.94%52,908
2
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.01
0.85%82,912
3
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.27
+0.5%
0.84%43,295
4
Range Resources Co. stock logo
RRC
Range Resources
$37.31
-0.9%
0.81%49,896
5
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
0.80%9,638
6
Murphy Oil Co. stock logo
MUR
Murphy Oil
$46.44
+0.0%
0.79%37,592
7
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%
0.79%33,101
8
Peabody Energy Co. stock logo
BTU
Peabody Energy
$23.65
-1.2%
0.79%70,813
9
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
0.78%19,340
10
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.39
-0.1%
0.78%40,845
11
Matador Resources stock logo
MTDR
Matador Resources
$65.61
+0.0%
0.77%25,729
12
National Fuel Gas stock logo
NFG
National Fuel Gas
$53.83
-1.9%
0.77%31,979
13
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
0.77%29,841
14
Seaboard Co. stock logo
SEB
Seaboard
$3,207.22
+0.1%
0.77%533
15
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
0.77%34,462
16
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,768.38
-0.9%
0.77%957
17
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%
0.76%13,965
18
Air Lease Co. stock logo
AL
Air Lease
$51.66
+0.2%
0.76%33,397
19
NOV Inc. stock logo
NOV
NOV
$18.87
-0.4%
0.76%88,009
20
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.25
-0.1%
0.76%143,880
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.08
-0.2%
0.76%7,309
22
APA Co. stock logo
APA
APA
$32.49
+0.4%
0.75%49,969
23
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.58
+0.6%
0.75%13,270
24
Avnet, Inc. stock logo
AVT
Avnet
$50.10
+1.0%
0.75%34,650
25
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
0.75%29,232
26
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%
0.75%17,167
27
The Mosaic Company stock logo
MOS
Mosaic
$30.25
-0.1%
0.75%52,925
28
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.31
-0.6%
0.74%28,457
29
Matson, Inc. stock logo
MATX
Matson
$108.94
-0.7%
0.74%15,284
30
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$221.97
+2.2%
0.72%7,286
31
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$300.35
0.0%
0.72%5,879
32
Enstar Group Limited stock logo
ESGR
Enstar Group
$288.30
-0.7%
0.71%5,528
33
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.98
+0.2%
0.71%28,868
34
FMC Co. stock logo
FMC
FMC
$58.46
+1.1%
0.71%26,969
35
IAC Inc. stock logo
IAC
IAC
$48.62
+1.1%
0.71%32,207
36
Valaris Limited stock logo
VAL
Valaris
$69.20
+2.1%
0.71%22,827
37
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.46
+0.7%
0.70%19,690
38
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.70%5,230
39
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.6%
0.70%76,830
40
Radian Group Inc. stock logo
RDN
Radian Group
$30.35
+0.1%
0.70%51,328
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41
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$262.72
+1.9%
0.69%5,710
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
0.69%27,633
43
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
0.68%24,237
44
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%
0.68%9,791
45
Concentrix Co. stock logo
CNXC
Concentrix
$55.01
-0.8%
0.66%25,943
46
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.85
-0.9%
0.66%5,983
47
M/I Homes, Inc. stock logo
MHO
M/I Homes
$120.07
-0.2%
0.65%12,605
48
ALLETE, Inc. stock logo
ALE
ALLETE
$59.02
-0.9%
0.63%23,044
49
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.34
+0.2%
0.63%52,961
50
Portland General Electric stock logo
POR
Portland General Electric
$42.80
-1.0%
0.63%32,722

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    6.1%
  • Ireland
    0.7%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    24.2%
  • Consumer Discretionary
    17.3%
  • Energy
    8.6%
  • Materials
    8.1%
  • Industrials
    7.8%
  • Utilities
    6.7%
  • Technology
    5.5%
  • Health Care
    2.9%
  • Consumer Staples
    2.2%
  • Communications
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    9.7%
  • Oil Gas & Consumable Fuels
    8.2%
  • Specialty Retail
    7.2%
  • Utilities
    6.7%
  • Insurance
    6.1%
  • Diversified Financial Services
    5.8%
  • Household Durables
    4.3%
  • Chemicals
    3.0%
  • Machinery
    2.9%
  • Transportation Infrastructure
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Containers & Packaging
    2.0%
  • Metals & Mining
    1.8%
  • IT Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Food Products
    1.5%
  • Auto Components
    1.4%
  • Real Estate Management & Development
    1.3%
  • Capital Markets
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Providers & Services
    1.0%
  • Media
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Construction Materials
    0.7%
  • Automobiles
    0.7%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.6%
  • Biotechnology
    0.6%
  • Distributors
    0.6%
  • Beverages
    0.6%
  • Paper & Forest Products
    0.6%
  • Airlines
    0.5%
  • Renewable Energy
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Communications Equipment
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Automotive Retail
    4.1%
  • Oil & Gas Exploration & Production
    3.7%
  • Electric Utilities
    3.6%
  • Homebuilding
    3.5%
  • Thrifts & Mortgage Finance
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Agricultural Products
    2.8%
  • Gas Utilities
    2.0%
  • Reinsurance
    1.9%
  • Consumer Finance
    1.8%
  • REIT
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Technology Distributors
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Construction Materials
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Trucking
    1.2%
  • Diversified Chemicals
    1.1%
  • Marine Ports & Services
    1.1%
  • Multi-Utilities
    1.1%
  • Steel
    1.1%
  • Metal & Glass Containers
    1.0%
  • Semiconductors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Facilities
    1.0%
  • Paper Packaging
    1.0%
  • Specialty Stores
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Department Stores
    0.9%
  • Apparel Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Automobile Manufacturers
    0.7%
  • Casinos & Gaming
    0.7%
  • Pharmaceuticals
    0.7%
  • Life & Health Insurance
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Leisure Products
    0.6%
  • Biotechnology
    0.6%
  • Regional Banks
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Brewers
    0.6%
  • Forest Products
    0.6%
  • Cable & Satellite
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Aerospace & Defense
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • Home Improvement Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:FNK) was last updated on 4/27/2024 by MarketBeat.com Staff

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