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First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

First Trust Mid Cap Value AlphaDEX Fund logo
$55.80 +0.39 (+0.70%)
(As of 10:45 AM ET)

Top 50 FNK Holdings

RankCompanyCurrent PriceWeightShares Held
1
CNX Resources Co. stock logo
CNX
CNX Resources
$40.95
+2.1%
0.87%49,278
2
Matador Resources stock logo
MTDR
Matador Resources
$60.51
+2.2%
0.86%32,476
3
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.85%19,514
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.75
+2.2%
0.85%41,894
5
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.34
+0.1%
0.84%20,184
6
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.31
+1.8%
0.84%45,326
7
SM Energy stock logo
SM
SM Energy
$45.94
+2.6%
0.81%40,155
8
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$34.66
+2.8%
0.80%52,761
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.04
+0.5%
0.80%17,593
10
Oshkosh Co. stock logo
OSK
Oshkosh
$109.81
+1.7%
0.79%16,016
11
Commercial Metals stock logo
CMC
Commercial Metals
$60.43
+1.2%
0.78%29,203
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.78
+0.7%
0.78%27,903
13
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
+2.6%
0.78%209,802
14
Air Lease Co. stock logo
AL
Air Lease
$49.24
+2.8%
0.77%35,438
15
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$71.34
+2.0%
0.76%25,117
16
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.19
+1.0%
0.75%9,027
17
Atkore Inc. stock logo
ATKR
Atkore
$83.76
-0.5%
0.75%18,940
18
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$248.00
+1.9%
0.74%6,795
19
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.59
+1.9%
0.74%31,675
20
PBF Energy Inc. stock logo
PBF
PBF Energy
$31.88
+0.8%
0.73%51,858
21
Chord Energy Co. stock logo
CHRD
Chord Energy
$132.17
+1.8%
0.72%12,324
22
NOV Inc. stock logo
NOV
NOV
$16.58
+2.0%
0.72%100,501
23
PVH Corp. stock logo
PVH
PVH
$98.26
+1.9%
0.72%15,918
24
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$36.89
-0.1%
0.72%41,894
25
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.50
+1.6%
0.71%47,569
26
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$9.30
+1.3%
0.71%176,566
27
Radian Group Inc. stock logo
RDN
Radian Group
$33.88
+0.9%
0.71%46,267
28
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.03
+1.1%
0.71%22,843
29
Terex Co. stock logo
TEX
Terex
$52.29
+0.3%
0.71%30,334
30
UGI Co. stock logo
UGI
UGI
$24.50
+0.8%
0.71%64,148
31
Unum Group stock logo
UNM
Unum Group
$74.89
+3.1%
0.71%21,601
32
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.37
+0.1%
0.70%36,011
33
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.82
+0.4%
0.70%62,695
34
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.43
+0.0%
0.69%5,892
35
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.51
+0.6%
0.68%44,227
36
Cadence Bank stock logo
CADE
Cadence Bank
$37.78
+1.8%
0.68%40,314
37
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$379.95
+2.4%
0.68%4,042
38
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.43
+4.9%
0.67%84,075
39
APA Co. stock logo
APA
APA
$22.52
+1.8%
0.66%65,617
40
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$41.43
-0.8%
0.66%34,553
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41
Genpact Limited stock logo
G
Genpact
$45.09
+1.0%
0.66%32,747
42
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$59.28
+1.7%
0.66%24,304
43
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$42.11
+0.9%
0.66%35,422
44
Bank OZK stock logo
OZK
Bank OZK
$48.18
+1.0%
0.65%29,867
45
Dillard's, Inc. stock logo
DDS
Dillard's
$423.71
+1.1%
0.65%3,346
46
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$87.06
-0.6%
0.65%16,612
47
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.94
+1.5%
0.65%9,366
48
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.07
+1.3%
0.65%52,580
49
Lincoln National Co. stock logo
LNC
Lincoln National
$34.75
+1.4%
0.64%40,749
50
Range Resources Co. stock logo
RRC
Range Resources
$35.95
+2.2%
0.64%41,742

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    4.0%
  • Ireland
    1.1%
  • Switzerland
    0.4%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    22.4%
  • Consumer Discretionary
    18.6%
  • Industrials
    9.4%
  • Energy
    8.2%
  • Materials
    7.8%
  • Utilities
    7.0%
  • Technology
    4.8%
  • Consumer Staples
    3.1%
  • Health Care
    2.1%
  • Communications
    1.4%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    8.2%
  • Oil Gas & Consumable Fuels
    7.8%
  • Banks
    7.2%
  • Utilities
    7.0%
  • Insurance
    6.7%
  • Diversified Financial Services
    4.9%
  • Household Durables
    4.3%
  • Machinery
    2.9%
  • Chemicals
    2.5%
  • Capital Markets
    2.4%
  • Metals & Mining
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food Products
    1.9%
  • IT Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.4%
  • Containers & Packaging
    1.3%
  • Auto Components
    1.3%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.9%
  • Leisure Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Professional Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Beverages
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Distributors
    0.6%
  • Airlines
    0.5%
  • Renewable Energy
    0.4%
  • Aerospace & Defense
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Biotechnology
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Automotive Retail
    4.4%
  • Oil & Gas Exploration & Production
    4.3%
  • Electric Utilities
    3.5%
  • Homebuilding
    3.3%
  • Gas Utilities
    2.9%
  • Thrifts & Mortgage Finance
    2.9%
  • Life & Health Insurance
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Agricultural Products
    2.3%
  • Steel
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • REIT
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Department Stores
    1.5%
  • Construction Materials
    1.5%
  • Automobile Manufacturers
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Consumer Finance
    1.2%
  • Reinsurance
    1.2%
  • Trucking
    1.1%
  • Technology Distributors
    1.1%
  • Apparel Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Leisure Products
    0.9%
  • Forest Products
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Specialty Stores
    0.8%
  • Regional Banks
    0.8%
  • Metal & Glass Containers
    0.8%
  • Pharmaceuticals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Brewers
    0.8%
  • Semiconductors
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Facilities
    0.7%
  • Cable & Satellite
    0.7%
  • Casinos & Gaming
    0.6%
  • Marine Ports & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Paper Packaging
    0.5%
  • Specialty Chemicals
    0.5%
  • Airlines
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Health Care Services
    0.3%
  • Advertising
    0.3%
  • Construction & Engineering
    0.2%
  • Food Distributors
    0.2%
  • Health Care Distributors
    0.1%

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This page (NASDAQ:FNK) was last updated on 11/21/2024 by MarketBeat.com Staff
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