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First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

First Trust Mid Cap Value AlphaDEX Fund logo
$55.86 +0.53 (+0.96%)
As of 01/21/2025 03:59 PM Eastern

Top 50 FNK Holdings

RankCompanyCurrent PriceWeightShares Held
1
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$15.62
-4.1%
1.24%178,331
2
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$60.44
+9.9%
1.08%42,314
3
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.91%19,709
4
CNX Resources Co. stock logo
CNX
CNX Resources
$29.97
-0.6%
0.85%49,771
5
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
0.84%20,385
6
Matador Resources stock logo
MTDR
Matador Resources
$62.74
-1.6%
0.84%32,801
7
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
0.84%64,789
8
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
0.80%35,792
9
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.25
-0.4%
0.79%211,900
10
PVH Corp. stock logo
PVH
PVH
$96.42
+3.9%
0.79%16,077
11
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$188.80
+1.0%
0.78%9,117
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
0.78%42,314
13
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.39
+0.0%
0.77%53,289
14
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.64
+0.0%
0.77%84,915
15
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-3.6%
0.77%45,779
16
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.74%27,777
17
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
0.74%28,182
18
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.74%21,817
19
Atkore Inc. stock logo
ATKR
Atkore
$88.14
+3.5%
0.73%19,130
20
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.73%40,627
21
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.72%40,556
22
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46.26
+0.8%
0.71%33,261
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.71%17,769
24
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
0.71%42,159
25
Oshkosh Co. stock logo
OSK
Oshkosh
$97.16
+1.3%
0.70%16,176
26
APA Co. stock logo
APA
APA
$23.70
-2.9%
0.69%66,272
27
Dillard's, Inc. stock logo
DDS
Dillard's
$482.41
+3.3%
0.69%3,380
28
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
0.69%63,322
29
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.69%46,729
30
NOV Inc. stock logo
NOV
NOV
$15.53
-0.6%
0.68%101,504
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.68%5,951
32
Commercial Metals stock logo
CMC
Commercial Metals
$51.64
+2.0%
0.67%29,495
33Dreyfus Govt Cm Inst 289N/A0.67%1,449,908
34
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
0.67%4,083
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
0.66%12,447
36
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.67
-1.6%
0.66%31,992
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.66%3,386
38
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
0.66%11,640
39
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.49
-2.3%
0.66%48,045
40
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.65%21,513
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41
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
0.65%44,669
42
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
0.65%40,717
43
Genpact Limited stock logo
G
Genpact
$46.17
+2.3%
0.65%33,073
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.65%23,072
45
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$197.03
+2.3%
0.64%6,863
46
Lear Co. stock logo
LEA
Lear
$96.53
+2.3%
0.64%14,851
47
Macy's, Inc. stock logo
M
Macy's
$14.44
+3.2%
0.64%82,653
48
Ryder System, Inc. stock logo
R
Ryder System
$165.28
-0.1%
0.64%8,894
49
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
0.64%30,637
50
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$57.10
+1.9%
0.64%25,368

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    3.8%
  • Ireland
    1.1%
  • Puerto Rico
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Financials
    21.2%
  • Consumer Discretionary
    20.0%
  • Industrials
    9.8%
  • Materials
    8.3%
  • Energy
    6.9%
  • Utilities
    6.5%
  • Technology
    5.0%
  • Health Care
    3.5%
  • Consumer Staples
    3.1%
  • Real Estate
    0.9%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    7.2%
  • Utilities
    6.5%
  • Banks
    6.5%
  • Insurance
    6.4%
  • Oil Gas & Consumable Fuels
    6.3%
  • Household Durables
    6.2%
  • Diversified Financial Services
    5.2%
  • Chemicals
    3.7%
  • Machinery
    3.4%
  • Health Care Providers & Services
    2.1%
  • Food Products
    2.0%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    2.0%
  • Metals & Mining
    1.9%
  • IT Services
    1.8%
  • Automobiles
    1.8%
  • Capital Markets
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Leisure Products
    1.5%
  • Auto Components
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Consumer Services
    1.1%
  • Electrical Equipment
    1.0%
  • Containers & Packaging
    1.0%
  • Paper & Forest Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Professional Services
    0.7%
  • Construction Materials
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Pharmaceuticals
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Beverages
    0.7%
  • Aerospace & Defense
    0.6%
  • Renewable Energy
    0.6%
  • Media
    0.6%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Automotive Retail
    4.0%
  • Homebuilding
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Electric Utilities
    3.4%
  • Thrifts & Mortgage Finance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Agricultural Products
    2.6%
  • Gas Utilities
    2.5%
  • REIT
    2.1%
  • Life & Health Insurance
    2.1%
  • Health Care Facilities
    1.9%
  • Steel
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Leisure Products
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Home Improvement Retail
    1.4%
  • Consumer Finance
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Industrial Machinery
    1.2%
  • Reinsurance
    1.2%
  • Construction Materials
    1.2%
  • Diversified Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Department Stores
    1.1%
  • Trucking
    1.1%
  • Technology Distributors
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Forest Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Regional Banks
    0.9%
  • Specialty Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Marine Ports & Services
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Paper Packaging
    0.7%
  • Pharmaceuticals
    0.7%
  • Semiconductors
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Brewers
    0.7%
  • Specialty Stores
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Multi-Utilities
    0.6%
  • Biotechnology
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Airlines
    0.3%
  • Metal & Glass Containers
    0.3%
  • Household Products
    0.3%
  • Health Care Supplies
    0.3%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Services
    0.1%

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This page (NASDAQ:FNK) was last updated on 1/22/2025 by MarketBeat.com Staff
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