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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. 0 1.19%
N/A 0.00% 186.02% 71.93%
URBN Urban Outfitters, Inc. 0 1.09%
N/A 0.00% 44.78% 30.11%
EXE Expand Energy Corporation 0.88%
AGO Assured Guaranty Ltd. 0 0.85%
N/A 0.00% 30.73% 23.01%
CNX CNX Resources Corporation 0 0.84%
N/A 0.00% 34.66% 12.47%
UGI UGI Corporation 0 0.84%
N/A 0.00% 32.83% 43.07%
MTDR Matador Resources Company 0 0.83%
N/A 0.00% 47.55% 24.96%
AL Air Lease Corporation 0 0.81%
N/A 0.00% 24.34% 3.37%
PVH PVH Corp. 0 0.80%
N/A 0.00% 40.80% 20.45%
AMG Affiliated Managers Group, Inc. 0 0.79%
N/A 0.00% 21.97% 8.01%
ASO Academy Sports and Outdoors, Inc. 0 0.77%
N/A 0.00% 43.56% 29.73%
PTEN Patterson-UTI Energy, Inc. 0 0.77%
N/A 0.00% 57.75% 45.82%
NOG Northern Oil and Gas, Inc. 0 0.76%
N/A 0.00% 48.35% 38.92%
HP Helmerich & Payne, Inc. 0 0.76%
N/A 0.00% 57.05% 36.36%
OVV Ovintiv Inc. 0 0.76%
N/A 0.00% 41.62% 22.16%
TAP Molson Coors Beverage Company 0 0.75%
N/A 0.00% 29.70% 26.86%
UNM Unum Group 0 0.74%
N/A 0.00% 25.02% 14.84%
ATKR Atkore Inc. 0 0.74%
N/A 0.00% 40.66% 4.50%
LBRT Liberty Energy Inc. 0 0.74%
N/A 0.00% 56.85% 36.57%
JXN Jackson Financial Inc. 0 0.72%
N/A 0.00% 31.66% 2.01%
BBWI Bath & Body Works, Inc. 0 0.72%
N/A 0.00% 47.23% 26.87%
DDS Dillard's, Inc. 0 0.71%
N/A 0.00% 52.40% 12.90%
SM SM Energy Company 0 0.71%
N/A 0.00% 56.41% 31.42%
OSK Oshkosh Corporation 0 0.71%
N/A 0.00% 32.41% 11.89%
MTG MGIC Investment Corporation 0 0.69%
N/A 0.00% 163.81% 8.32%
RNR RenaissanceRe Holdings Ltd. 0 0.69%
N/A 0.00% 22.66% 2.23%
RDN Radian Group Inc. 0 0.69%
N/A 0.00% 21.54% 24.57%
CMC Commercial Metals Company 0 0.68%
N/A 0.00% 41.55% 34.80%
LAD Lithia Motors, Inc. 0 0.68%
N/A 0.00% 37.55% 17.68%
NOV NOV Inc. 0 0.68%
N/A 0.00% 39.29% 23.29%
RRC Range Resources Corporation 0 0.68%
N/A 0.00% 34.68% 12.92%
AAP Advance Auto Parts, Inc. 0 0.68%
N/A 0.00% 50.21% 17.16%
APA APA Corporation 0 0.68%
N/A 0.00% 48.18% 36.10%
JAZZ Jazz Pharmaceuticals plc 0 0.67%
N/A 0.00% 34.54% 28.63%
M Macy's, Inc. 0 0.67%
N/A 0.00% 41.28% 11.97%
BWA BorgWarner Inc. 0 0.67%
N/A 0.00% 27.77% 12.63%
GPI Group 1 Automotive, Inc. 0 0.66%
N/A 0.00% 34.42% 23.26%
G Genpact Limited 0 0.66%
N/A 0.00% 28.71% 32.85%
ALK Alaska Air Group, Inc. 0 0.66%
N/A 0.00% 52.90% 34.29%
LEA Lear Corporation 0 0.66%
N/A 0.00% 33.68% 16.09%
R Ryder System, Inc. 0 0.66%
N/A 0.00% 29.55% 11.01%
CNXC Concentrix Corporation 0 0.65%
N/A 0.00% 64.44% 65.46%
CADE Cadence Bank 0 0.65%
N/A 0.00% 35.79% 33.86%
TMHC Taylor Morrison Home Corporation 0 0.65%
N/A 0.00% 38.99% 15.11%
CIVI Civitas Resources, Inc. 0 0.65%
N/A 0.00% 57.68% 31.65%
CHRD Chord Energy Corporation 0 0.65%
N/A 0.00% 42.86% 36.51%
TEX Terex Corporation 0 0.64%
N/A 0.00% 35.54% 21.93%
CNO CNO Financial Group, Inc. 0 0.64%
N/A 0.00% N/A 33.21%
KRC Kilroy Realty Corporation 0 0.64%
N/A 0.00% 38.15% 23.11%
MUR Murphy Oil Corporation 0 0.64%
N/A 0.00% 52.77% 37.31%
AMR Alpha Metallurgical Resources, Inc. 0 0.63%
N/A 0.00% 62.79% 24.61%
ESNT Essent Group Ltd. 0 0.63%
N/A 0.00% 24.47% 10.30%
HCC Warrior Met Coal, Inc. 0 0.63%
N/A 0.00% 50.71% 22.55%
OZK Bank OZK 0 0.62%
N/A 0.00% 39.52% 22.80%
RUSHA Rush Enterprises, Inc. 0 0.62%
N/A 0.00% 81.83% 27.53%
BEN Franklin Resources, Inc. 0 0.62%
N/A 0.00% 31.24% 22.77%
PBF PBF Energy Inc. 0 0.62%
N/A 0.00% 59.60% 20.11%
COOP Mr. Cooper Group Inc. 0 0.61%
N/A 0.00% 72.53% 91.64%
HST Host Hotels & Resorts, Inc. 0 0.61%
N/A 0.00% 25.77% 18.74%
GBDC Golub Capital BDC, Inc. 0 0.61%
N/A 0.00% 946.19% 17.89%
LNC Lincoln National Corporation 0 0.61%
N/A 0.00% 32.09% 10.02%
TPH Tri Pointe Homes, Inc. 0 0.60%
N/A 0.00% 43.04% 23.10%
SR Spire Inc. 0 0.60%
N/A 0.00% 31.57% 19.37%
NFG National Fuel Gas Company 0 0.60%
N/A 0.00% 29.77% 27.37%
EVRG Evergy, Inc. 0 0.60%
N/A 0.00% 16.42% 12.05%
HOG Harley-Davidson, Inc. 0 0.59%
N/A 0.00% 40.55% 23.98%
LBRDK Liberty Broadband Corporation 0 0.59%
N/A 0.00% 37.64% 29.41%
MHO M/I Homes, Inc. 0 0.59%
N/A 0.00% 30.94% 9.28%
AVT Avnet, Inc. 0 0.59%
N/A 0.00% 30.26% 15.93%
FHN First Horizon Corporation 0 0.59%
N/A 0.00% 32.53% 19.01%
DXC DXC Technology Company 0 0.58%
N/A 0.00% 36.71% 11.17%
SUM Summit Materials, Inc. (Class A) 0.58%
ADT ADT Inc. 0 0.58%
N/A 0.00% 30.43% 42.44%
RITM Rithm Capital Corp. 0 0.58%
N/A 0.00% 318.18% 19.74%
DINO HF Sinclair Corporation 0 0.58%
N/A 0.00% 37.31% 7.83%
PNW Pinnacle West Capital Corporation 0 0.58%
N/A 0.00% 22.02% 18.16%
BKH Black Hills Corporation 0 0.58%
N/A 0.00% 18.99% 6.07%
MATX Matson, Inc. 0 0.58%
N/A 0.00% 39.83% 38.39%
SOLV Solventum Corporation 0 0.58%
N/A 0.00% 29.78% 8.62%
OTTR Otter Tail Corporation 0 0.57%
N/A 0.00% 65.20% 10.69%
MGY Magnolia Oil & Gas Corporation 0 0.57%
N/A 0.00% 38.03% 34.88%
MDU MDU Resources Group, Inc. 0 0.56%
N/A 0.00% 286.44% 11.58%
MTH Meritage Homes Corporation 0 0.56%
N/A 0.00% 38.46% 11.93%
FMC FMC Corporation 0 0.56%
N/A 0.00% 37.08% 18.32%
JBL Jabil Inc. 0 0.55%
N/A 0.00% 48.61% 58.97%
POR Portland General Electric Company 0 0.55%
N/A 0.00% 27.34% 14.99%
DAR Darling Ingredients Inc. 0 0.54%
N/A 0.00% 45.92% 22.20%
HRI Herc Holdings Inc. 0 0.54%
N/A 0.00% 60.96% 45.07%
MOS The Mosaic Company 0 0.54%
N/A 0.00% 36.04% 21.07%
WBS Webster Financial Corporation 0 0.53%
N/A 0.00% 42.80% 24.79%
ZION Zions Bancorporation, National Associati... 0 0.52%
N/A 0.00% 30.80% 6.53%
AMKR Amkor Technology, Inc. 0 0.52%
N/A 0.00% 43.05% 15.61%
ARW Arrow Electronics, Inc. 0 0.52%
N/A 0.00% 23.85% 10.40%
BCC Boise Cascade Company 0 0.51%
N/A 0.00% 36.91% 28.02%
AXS AXIS Capital Holdings Limited 0 0.51%
N/A 0.00% 20.31% 2.89%
OMF OneMain Holdings, Inc. 0 0.51%
N/A 0.00% 28.35% 5.66%
BYD Boyd Gaming Corporation 0 0.50%
N/A 0.00% 23.85% 9.67%
SANM Sanmina Corporation 0 0.50%
N/A 0.00% 30.50% 22.27%
WHR Whirlpool Corporation 0 0.49%
N/A 0.00% 40.01% 30.18%
WCC WESCO International, Inc. 0 0.48%
N/A 0.00% 34.20% 9.55%
Total holdings: 226 Recognized Stocks: 214 Others: 12
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