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First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

First Trust Mid Cap Value AlphaDEX Fund logo
$52.90 +0.51 (+0.97%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FNK Holdings

RankCompanyCurrent PriceWeightShares Held
1
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.96
+5.4%
0.93%176,566
2
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.09
+2.5%
0.93%41,894
3
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.83%49,278
4
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.83%19,514
5
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
0.83%32,476
6
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
0.83%45,326
7
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.82%20,184
8
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
0.81%52,761
9
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.79%35,438
10
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.79%29,203
11
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
0.79%16,016
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.79%41,894
13
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
0.79%64,148
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.76%17,593
15
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
0.76%15,918
16
Atkore Inc. stock logo
ATKR
Atkore
$83.40
+0.8%
0.75%18,940
17
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.75%27,903
18
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.68
+5.3%
0.75%209,802
19
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.53
+1.7%
0.74%9,027
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.74%5,892
21
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.74%40,155
22
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.74%25,117
23
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.72%21,601
24
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.71%62,695
25
Terex Co. stock logo
TEX
Terex
$45.07
-0.3%
0.71%30,334
26
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
0.70%6,795
27
PBF Energy Inc. stock logo
PBF
PBF Energy
$25.15
-1.2%
0.70%51,858
28
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.70%46,267
29
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.70%22,843
30
NOV Inc. stock logo
NOV
NOV
$14.07
+0.1%
0.69%100,501
31
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.17
-0.5%
0.68%84,075
32
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$42.83
+0.1%
0.67%31,675
33
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.67%4,042
34
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
0.66%44,227
35
Cadence Bank stock logo
CADE
Cadence Bank
$34.08
+0.9%
0.66%40,314
36
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
0.66%12,324
37
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.66%9,366
38
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.23
+0.3%
0.66%47,569
39
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$54.46
-1.7%
0.66%24,304
40
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.65%40,225
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41
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
0.65%3,346
42
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.65%32,747
43
Lear Co. stock logo
LEA
Lear
$94.78
+1.7%
0.65%14,704
44
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.03
+1.2%
0.65%35,422
45
Ryder System, Inc. stock logo
R
Ryder System
$155.66
0.64%8,807
46
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$43.52
+3.7%
0.63%32,931
47
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.78
+2.1%
0.63%36,581
48
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.63%3,352
49
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$77.50
+0.1%
0.63%16,612
50
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
0.63%41,742

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    3.9%
  • Ireland
    1.1%
  • Switzerland
    0.4%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Financials
    22.2%
  • Consumer Discretionary
    19.3%
  • Industrials
    9.4%
  • Energy
    7.8%
  • Materials
    7.5%
  • Utilities
    6.9%
  • Technology
    5.1%
  • Consumer Staples
    3.2%
  • Health Care
    2.2%
  • Communications
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    8.9%
  • Oil Gas & Consumable Fuels
    7.4%
  • Banks
    7.0%
  • Utilities
    6.9%
  • Insurance
    6.6%
  • Diversified Financial Services
    5.0%
  • Household Durables
    4.2%
  • Machinery
    2.8%
  • Capital Markets
    2.5%
  • Chemicals
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Transportation Infrastructure
    2.0%
  • Food Products
    1.9%
  • Metals & Mining
    1.9%
  • IT Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.4%
  • Media
    1.3%
  • Containers & Packaging
    1.3%
  • Auto Components
    1.3%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Leisure Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Airlines
    0.6%
  • Distributors
    0.6%
  • Renewable Energy
    0.4%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Automotive Retail
    4.5%
  • Oil & Gas Exploration & Production
    4.0%
  • Electric Utilities
    3.4%
  • Homebuilding
    3.1%
  • Gas Utilities
    3.0%
  • Thrifts & Mortgage Finance
    2.9%
  • Life & Health Insurance
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Agricultural Products
    2.1%
  • REIT
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Steel
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Department Stores
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Construction Materials
    1.5%
  • Automobile Manufacturers
    1.4%
  • Apparel Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Consumer Finance
    1.3%
  • Reinsurance
    1.2%
  • Technology Distributors
    1.1%
  • Trucking
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Forest Products
    0.8%
  • Specialty Stores
    0.8%
  • Leisure Products
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Semiconductors
    0.8%
  • Pharmaceuticals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Brewers
    0.8%
  • Regional Banks
    0.8%
  • Metal & Glass Containers
    0.8%
  • Industrial Machinery
    0.7%
  • Diversified Chemicals
    0.7%
  • Casinos & Gaming
    0.6%
  • Airlines
    0.6%
  • Health Care Facilities
    0.6%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Paper Packaging
    0.6%
  • Specialty Chemicals
    0.5%
  • Consumer Electronics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Services
    0.3%
  • Advertising
    0.3%
  • Food Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Distributors
    0.1%

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This page (NASDAQ:FNK) was last updated on 12/22/2024 by MarketBeat.com Staff
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