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FNK | First Trust Mid Cap Value AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NFE New Fortress Energy Inc. 1.59B 1.19%
5.81 6.91% 161.71% 74.14%
URBN Urban Outfitters, Inc. 4.91B 1.09%
53.04 0.49% 58.33% 59.32%
EXE Expand Energy Corporation 0.88%
AGO Assured Guaranty Ltd. 4.39B 0.85%
87.82 0.10% 27.27% 53.75%
CNX CNX Resources Corporation 4.23B 0.84%
29.20 -0.78% 40.77% 42.70%
UGI UGI Corporation 7.08B 0.84%
32.97 0.55% 42.50% 66.44%
MTDR Matador Resources Company 5.00B 0.83%
39.92 0.96% 36.95% 56.26%
AL Air Lease Corporation 5.26B 0.81%
47.06 0.63% 41.05% 59.43%
PVH PVH Corp. 3.62B 0.80%
68.86 -0.17% 40.81% 55.53%
AMG Affiliated Managers Group, Inc. 4.81B 0.79%
167.12 0.90% 27.74% 64.66%
ASO Academy Sports and Outdoors, Inc. 2.50B 0.77%
37.58 -0.28% 63.84% 67.35%
PTEN Patterson-UTI Energy, Inc. 2.21B 0.77%
5.72 1.42% 51.59% 70.71%
NOG Northern Oil and Gas, Inc. 2.44B 0.76%
24.67 1.52% 34.71% 67.75%
HP Helmerich & Payne, Inc. 1.91B 0.76%
19.19 1.59% 43.39% 79.97%
OVV Ovintiv Inc. 8.81B 0.76%
33.86 0.83% 33.36% 49.51%
TAP Molson Coors Beverage Company 11.59B 0.75%
57.20 -0.58% 34.46% 48.08%
UNM Unum Group 13.72B 0.74%
77.84 0.23% 30.69% 65.94%
ATKR Atkore Inc. 2.22B 0.74%
64.46 0.92% 55.25% 73.24%
LBRT Liberty Energy Inc. 1.87B 0.74%
11.57 0.61% 47.69% 48.93%
JXN Jackson Financial Inc. 5.64B 0.72%
78.19 0.35% 56.34% 60.03%
BBWI Bath & Body Works, Inc. 6.44B 0.72%
30.05 -1.52% 48.68% 41.10%
DDS Dillard's, Inc. 5.54B 0.71%
352.77 1.76% 52.40% 12.90%
SM SM Energy Company 2.64B 0.71%
23.04 1.08% 42.12% 66.00%
OSK Oshkosh Corporation 5.61B 0.71%
86.88 3.72% 38.31% 64.03%
MTG MGIC Investment Corporation 6.20B 0.69%
25.56 2.61% 30.11% 47.49%
RNR RenaissanceRe Holdings Ltd. 11.64B 0.69%
239.21 -1.12% 31.97% 68.08%
RDN Radian Group Inc. 4.57B 0.69%
32.40 1.42% 26.19% 58.62%
CMC Commercial Metals Company 5.12B 0.68%
45.30 1.71% 34.63% 56.30%
LAD Lithia Motors, Inc. 7.67B 0.68%
294.68 0.66% 43.84% 64.26%
NOV NOV Inc. 4.45B 0.68%
11.76 1.25% 39.21% 68.49%
RRC Range Resources Corporation 8.10B 0.68%
33.88 -0.15% 36.13% 53.49%
AAP Advance Auto Parts, Inc. 1.96B 0.68%
32.74 0.06% 63.43% 39.05%
APA APA Corporation 5.79B 0.68%
15.91 2.38% 61.77% 49.95%
JAZZ Jazz Pharmaceuticals plc 7.12B 0.67%
115.55 -1.21% 31.17% 65.04%
M Macy's, Inc. 3.24B 0.67%
11.62 1.71% 63.27% 60.02%
BWA BorgWarner Inc. 6.27B 0.67%
28.52 0.49% 39.21% 60.68%
GPI Group 1 Automotive, Inc. 5.25B 0.66%
405.90 0.56% 39.23% 71.33%
G Genpact Limited 8.68B 0.66%
49.66 -1.19% 37.02% 62.40%
ALK Alaska Air Group, Inc. 5.48B 0.66%
44.64 0.84% 35.91% 58.33%
LEA Lear Corporation 4.61B 0.66%
86.17 0.48% 40.47% 63.38%
R Ryder System, Inc. 5.70B 0.66%
137.88 0.15% 36.75% 54.91%
CNXC Concentrix Corporation 3.24B 0.65%
50.75 -0.61% 46.90% 56.05%
CADE Cadence Bank 5.45B 0.65%
29.80 1.85% 76.24% 36.00%
TMHC Taylor Morrison Home Corporation 5.76B 0.65%
57.39 0.06% 44.44% 28.40%
CIVI Civitas Resources, Inc. 2.58B 0.65%
27.89 2.34% 39.19% 68.29%
CHRD Chord Energy Corporation 5.39B 0.65%
90.53 0.33% 36.76% 65.82%
TEX Terex Corporation 2.39B 0.64%
36.00 2.27% 42.67% 64.53%
CNO CNO Financial Group, Inc. 3.76B 0.64%
37.49 -1.19% 33.91% 53.54%
KRC Kilroy Realty Corporation 3.79B 0.64%
32.01 1.57% 60.14% 48.69%
MUR Murphy Oil Corporation 2.96B 0.64%
20.73 0.95% 39.66% 62.29%
AMR Alpha Metallurgical Resources, Inc. 1.54B 0.63%
118.19 -2.61% 52.59% 63.37%
ESNT Essent Group Ltd. 5.91B 0.63%
57.16 0.40% 58.90% 61.37%
HCC Warrior Met Coal, Inc. 2.32B 0.63%
44.23 -7.51% 49.48% 54.17%
OZK Bank OZK 4.89B 0.62%
43.10 1.17% 31.32% 40.81%
RUSHA Rush Enterprises, Inc. 4.16B 0.62%
50.31 -1.33% 50.35% 74.23%
BEN Franklin Resources, Inc. 9.89B 0.62%
18.83 0.37% 36.41% 52.06%
PBF PBF Energy Inc. 1.93B 0.62%
16.73 -2.62% 51.27% 62.41%
COOP Mr. Cooper Group Inc. 7.71B 0.61%
120.44 1.20% 35.04% 83.91%
HST Host Hotels & Resorts, Inc. 10.07B 0.61%
14.53 2.87% 29.97% 59.32%
GBDC Golub Capital BDC, Inc. 3.76B 0.61%
14.15 -1.22% 101.18% 47.98%
LNC Lincoln National Corporation 5.47B 0.61%
32.07 0.61% 39.90% 56.59%
TPH Tri Pointe Homes, Inc. 2.80B 0.60%
30.87 0.39% 42.74% 65.56%
SR Spire Inc. 4.43B 0.60%
75.86 -0.89% 57.38% 30.94%
NFG National Fuel Gas Company 7.14B 0.60%
78.86 2.71% 26.83% 49.64%
EVRG Evergy, Inc. 15.81B 0.60%
68.73 -0.54% 19.42% 24.56%
HOG Harley-Davidson, Inc. 2.87B 0.59%
23.22 3.57% 69.03% 84.91%
LBRDK Liberty Broadband Corporation 12.79B 0.59%
89.48 -1.01% 49.94% 58.28%
MHO M/I Homes, Inc. 2.87B 0.59%
107.08 0.37% 36.78% 54.19%
AVT Avnet, Inc. 4.18B 0.59%
48.36 2.92% 34.81% 46.60%
FHN First Horizon Corporation 9.25B 0.59%
18.24 0.86% 25.75% 44.04%
DXC DXC Technology Company 2.84B 0.58%
15.67 0.93% 44.18% 53.86%
SUM Summit Materials, Inc. (Class A) 0.58%
ADT ADT Inc. 6.33B 0.58%
7.99 -0.37% 40.61% 64.53%
RITM Rithm Capital Corp. 5.93B 0.58%
11.18 0.04% 20.05% 56.35%
DINO HF Sinclair Corporation 5.85B 0.58%
31.03 3.18% 46.02% 45.87%
PNW Pinnacle West Capital Corporation 11.17B 0.58%
93.72 -1.53% 28.85% 42.29%
BKH Black Hills Corporation 4.37B 0.58%
60.68 -0.37% 28.81% 33.96%
MATX Matson, Inc. 3.60B 0.58%
109.53 0.40% 39.28% 79.56%
SOLV Solventum Corporation 11.34B 0.58%
65.55 -0.87% 35.36% 45.62%
OTTR Otter Tail Corporation 3.29B 0.57%
78.73 -0.83% 35.52% 48.36%
MGY Magnolia Oil & Gas Corporation 3.91B 0.57%
20.75 1.07% 40.03% 65.37%
MDU MDU Resources Group, Inc. 3.54B 0.56%
17.34 1.14% 59.23% 40.35%
MTH Meritage Homes Corporation 4.83B 0.56%
67.27 -1.28% 44.57% 59.31%
FMC FMC Corporation 4.81B 0.56%
38.50 -8.16% 46.58% 61.92%
JBL Jabil Inc. 16.02B 0.55%
149.21 1.81% 35.87% 57.18%
POR Portland General Electric Company 4.57B 0.55%
41.76 -0.85% 28.34% 38.26%
DAR Darling Ingredients Inc. 5.15B 0.54%
32.54 1.09% 42.97% 47.97%
HRI Herc Holdings Inc. 3.14B 0.54%
110.32 0.80% 45.01% 58.01%
MOS The Mosaic Company 9.68B 0.54%
30.52 0.38% 46.96% 42.02%
WBS Webster Financial Corporation 8.08B 0.53%
48.00 1.48% 31.94% 56.61%
ZION Zions Bancorporation, National Associati... 6.70B 0.52%
45.44 1.03% 32.39% 33.62%
AMKR Amkor Technology, Inc. 4.37B 0.52%
17.68 1.32% 61.26% 65.11%
ARW Arrow Electronics, Inc. 5.86B 0.52%
113.03 1.50% 41.89% 54.85%
BCC Boise Cascade Company 3.52B 0.51%
92.63 -0.70% 39.65% 54.35%
AXS AXIS Capital Holdings Limited 7.69B 0.51%
97.79 1.53% 28.53% 37.95%
OMF OneMain Holdings, Inc. 5.68B 0.51%
47.59 1.10% 37.43% 58.48%
BYD Boyd Gaming Corporation 5.75B 0.50%
69.74 0.87% 35.73% 70.04%
SANM Sanmina Corporation 4.24B 0.50%
78.12 1.73% 30.97% 60.54%
WHR Whirlpool Corporation 4.19B 0.49%
75.34 -1.23% 38.84% 68.12%
WCC WESCO International, Inc. 7.51B 0.48%
153.91 -5.55% 63.94% 69.36%
Total holdings: 226 Recognized Stocks: 220 Others: 6
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