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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% 231.09% 93.50%
URBN Urban Outfitters, Inc. 0 1.09%
N/A 0.00% 67.17% 65.32%
EXE Expand Energy Corporation 0.88%
AGO Assured Guaranty Ltd. 0 0.85%
N/A 0.00% 32.52% 39.76%
CNX CNX Resources Corporation 0 0.84%
N/A 0.00% 40.02% 26.97%
UGI UGI Corporation 0 0.84%
N/A 0.00% 37.47% 52.00%
MTDR Matador Resources Company 0 0.83%
N/A 0.00% 47.05% 22.39%
AL Air Lease Corporation 0 0.81%
N/A 0.00% 46.07% 35.21%
PVH PVH Corp. 0 0.80%
N/A 0.00% 53.74% 45.33%
AMG Affiliated Managers Group, Inc. 0 0.79%
N/A 0.00% 67.15% 10.50%
ASO Academy Sports and Outdoors, Inc. 0 0.77%
N/A 0.00% 43.17% 42.59%
PTEN Patterson-UTI Energy, Inc. 0 0.77%
N/A 0.00% 66.85% 50.58%
NOG Northern Oil and Gas, Inc. 0 0.76%
N/A 0.00% 49.79% 42.45%
HP Helmerich & Payne, Inc. 0 0.76%
N/A 0.00% 72.36% 66.36%
OVV Ovintiv Inc. 0 0.76%
N/A 0.00% 39.98% 22.25%
TAP Molson Coors Beverage Company 0 0.75%
N/A 0.00% 34.68% 51.95%
UNM Unum Group 0 0.74%
N/A 0.00% 28.30% 29.83%
ATKR Atkore Inc. 0 0.74%
N/A 0.00% 51.40% 32.85%
LBRT Liberty Energy Inc. 0 0.74%
N/A 0.00% 57.34% 40.97%
JXN Jackson Financial Inc. 0 0.72%
N/A 0.00% 54.25% 38.61%
BBWI Bath & Body Works, Inc. 0 0.72%
N/A 0.00% 61.13% 53.35%
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% 57.82% 37.81%
OSK Oshkosh Corporation 0 0.71%
N/A 0.00% 32.99% 17.79%
MTG MGIC Investment Corporation 0 0.69%
N/A 0.00% 132.35% 21.51%
RNR RenaissanceRe Holdings Ltd. 0 0.69%
N/A 0.00% 26.71% 18.09%
RDN Radian Group Inc. 0 0.69%
N/A 0.00% 18.39% 10.11%
CMC Commercial Metals Company 0 0.68%
N/A 0.00% 38.76% 26.28%
LAD Lithia Motors, Inc. 0 0.68%
N/A 0.00% 38.04% 20.87%
NOV NOV Inc. 0 0.68%
N/A 0.00% 42.98% 34.27%
RRC Range Resources Corporation 0 0.68%
N/A 0.00% 34.33% 17.97%
AAP Advance Auto Parts, Inc. 0 0.68%
N/A 0.00% 68.97% 50.03%
APA APA Corporation 0 0.68%
N/A 0.00% 48.92% 37.27%
JAZZ Jazz Pharmaceuticals plc 0 0.67%
N/A 0.00% 59.90% 101.22%
M Macy's, Inc. 0 0.67%
N/A 0.00% 54.30% 38.19%
BWA BorgWarner Inc. 0 0.67%
N/A 0.00% 33.24% 13.80%
GPI Group 1 Automotive, Inc. 0 0.66%
N/A 0.00% 35.94% 20.79%
G Genpact Limited 0 0.66%
N/A 0.00% 44.45% 66.59%
ALK Alaska Air Group, Inc. 0 0.66%
N/A 0.00% 46.55% 23.99%
LEA Lear Corporation 0 0.66%
N/A 0.00% 35.23% 21.21%
R Ryder System, Inc. 0 0.66%
N/A 0.00% 31.69% 13.59%
CNXC Concentrix Corporation 0 0.65%
N/A 0.00% 45.74% 29.08%
CADE Cadence Bank 0 0.65%
N/A 0.00% 152.76% 37.32%
TMHC Taylor Morrison Home Corporation 0 0.65%
N/A 0.00% 54.39% 4.49%
CIVI Civitas Resources, Inc. 0 0.65%
N/A 0.00% 67.37% 41.99%
CHRD Chord Energy Corporation 0 0.65%
N/A 0.00% 44.32% 46.78%
TEX Terex Corporation 0 0.64%
N/A 0.00% 39.77% 34.48%
CNO CNO Financial Group, Inc. 0 0.64%
N/A 0.00% 103.07% 44.87%
KRC Kilroy Realty Corporation 0 0.64%
N/A 0.00% 41.41% 28.01%
MUR Murphy Oil Corporation 0 0.64%
N/A 0.00% 55.26% 51.84%
AMR Alpha Metallurgical Resources, Inc. 0 0.63%
N/A 0.00% 64.78% 41.48%
ESNT Essent Group Ltd. 0 0.63%
N/A 0.00% 149.60% 45.73%
HCC Warrior Met Coal, Inc. 0 0.63%
N/A 0.00% 58.30% 49.08%
OZK Bank OZK 0 0.62%
N/A 0.00% 33.27% 12.36%
RUSHA Rush Enterprises, Inc. 0 0.62%
N/A 0.00% 107.95% 33.60%
BEN Franklin Resources, Inc. 0 0.62%
N/A 0.00% 28.43% 12.53%
PBF PBF Energy Inc. 0 0.62%
N/A 0.00% 65.98% 36.86%
COOP Mr. Cooper Group Inc. 0 0.61%
N/A 0.00% 60.54% 70.23%
HST Host Hotels & Resorts, Inc. 0 0.61%
N/A 0.00% 29.46% 30.08%
GBDC Golub Capital BDC, Inc. 0 0.61%
N/A 0.00% 627.15% 32.83%
LNC Lincoln National Corporation 0 0.61%
N/A 0.00% 32.47% 10.17%
TPH Tri Pointe Homes, Inc. 0 0.60%
N/A 0.00% 51.60% 34.84%
SR Spire Inc. 0 0.60%
N/A 0.00% 50.65% 35.41%
NFG National Fuel Gas Company 0 0.60%
N/A 0.00% 16.77% 7.32%
EVRG Evergy, Inc. 0 0.60%
N/A 0.00% 23.18% 15.28%
HOG Harley-Davidson, Inc. 0 0.59%
N/A 0.00% 42.53% 26.77%
LBRDK Liberty Broadband Corporation 0 0.59%
N/A 0.00% 43.91% 40.41%
MHO M/I Homes, Inc. 0 0.59%
N/A 0.00% 33.98% 7.70%
AVT Avnet, Inc. 0 0.59%
N/A 0.00% 44.01% 47.55%
FHN First Horizon Corporation 0 0.59%
N/A 0.00% 32.41% 17.24%
DXC DXC Technology Company 0 0.58%
N/A 0.00% 45.29% 22.62%
SUM Summit Materials, Inc. (Class A) 0.58%
ADT ADT Inc. 0 0.58%
N/A 0.00% 223.72% 55.09%
RITM Rithm Capital Corp. 0 0.58%
N/A 0.00% 93.33% 20.09%
DINO HF Sinclair Corporation 0 0.58%
N/A 0.00% 39.24% 17.31%
PNW Pinnacle West Capital Corporation 0 0.58%
N/A 0.00% 43.70% 23.00%
BKH Black Hills Corporation 0 0.58%
N/A 0.00% 46.20% 22.67%
MATX Matson, Inc. 0 0.58%
N/A 0.00% 36.20% 30.85%
SOLV Solventum Corporation 0 0.58%
N/A 0.00% 39.82% 25.75%
OTTR Otter Tail Corporation 0 0.57%
N/A 0.00% 87.46% 38.18%
MGY Magnolia Oil & Gas Corporation 0 0.57%
N/A 0.00% 100.00% 32.28%
MDU MDU Resources Group, Inc. 0 0.56%
N/A 0.00% 214.98% 35.67%
MTH Meritage Homes Corporation 0 0.56%
N/A 0.00% 40.85% 17.76%
FMC FMC Corporation 0 0.56%
N/A 0.00% 38.47% 19.01%
JBL Jabil Inc. 0 0.55%
N/A 0.00% 35.37% 41.21%
POR Portland General Electric Company 0 0.55%
N/A 0.00% 54.78% 27.32%
DAR Darling Ingredients Inc. 0 0.54%
N/A 0.00% 44.25% 18.19%
HRI Herc Holdings Inc. 0 0.54%
N/A 0.00% 54.91% 43.40%
MOS The Mosaic Company 0 0.54%
N/A 0.00% 50.51% 4.91%
WBS Webster Financial Corporation 0 0.53%
N/A 0.00% 35.50% 11.55%
ZION Zions Bancorporation, National Associati... 0 0.52%
N/A 0.00% 31.57% 6.16%
AMKR Amkor Technology, Inc. 0 0.52%
N/A 0.00% 42.07% 11.76%
ARW Arrow Electronics, Inc. 0 0.52%
N/A 0.00% 26.57% 23.51%
BCC Boise Cascade Company 0 0.51%
N/A 0.00% 37.84% 34.49%
AXS AXIS Capital Holdings Limited 0 0.51%
N/A 0.00% 26.66% 24.24%
OMF OneMain Holdings, Inc. 0 0.51%
N/A 0.00% 33.30% 13.15%
BYD Boyd Gaming Corporation 0 0.50%
N/A 0.00% 25.55% 10.45%
SANM Sanmina Corporation 0 0.50%
N/A 0.00% 34.29% 23.72%
WHR Whirlpool Corporation 0 0.49%
N/A 0.00% 40.15% 28.09%
WCC WESCO International, Inc. 0 0.48%
N/A 0.00% 35.94% 13.51%
Total holdings: 226 Recognized Stocks: 217 Others: 9
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