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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% 118.16% 56.90%
URBN Urban Outfitters, Inc. 0 1.09%
N/A 0.00% 42.48% 22.65%
EXE Expand Energy Corporation 0.88%
AGO Assured Guaranty Ltd. 0 0.85%
N/A 0.00% 27.27% 18.26%
CNX CNX Resources Corporation 0 0.84%
N/A 0.00% 40.77% 22.87%
UGI UGI Corporation 0 0.84%
N/A 0.00% 42.50% 38.56%
MTDR Matador Resources Company 0 0.83%
N/A 0.00% 36.95% 24.19%
AL Air Lease Corporation 0 0.81%
N/A 0.00% 41.05% 23.48%
PVH PVH Corp. 0 0.80%
N/A 0.00% 40.81% 59.04%
AMG Affiliated Managers Group, Inc. 0 0.79%
N/A 0.00% 27.74% 30.70%
ASO Academy Sports and Outdoors, Inc. 0 0.77%
N/A 0.00% 57.79% 58.46%
PTEN Patterson-UTI Energy, Inc. 0 0.77%
N/A 0.00% 51.59% 52.81%
NOG Northern Oil and Gas, Inc. 0 0.76%
N/A 0.00% 34.71% 39.09%
HP Helmerich & Payne, Inc. 0 0.76%
N/A 0.00% 43.39% 63.06%
OVV Ovintiv Inc. 0 0.76%
N/A 0.00% 33.36% 24.84%
TAP Molson Coors Beverage Company 0 0.75%
N/A 0.00% 34.46% 14.37%
UNM Unum Group 0 0.74%
N/A 0.00% 30.69% 22.62%
ATKR Atkore Inc. 0 0.74%
N/A 0.00% 55.25% 22.28%
LBRT Liberty Energy Inc. 0 0.74%
N/A 0.00% 47.69% 45.60%
JXN Jackson Financial Inc. 0 0.72%
N/A 0.00% 56.34% 11.41%
BBWI Bath & Body Works, Inc. 0 0.72%
N/A 0.00% 42.05% 25.42%
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% 42.12% 40.75%
OSK Oshkosh Corporation 0 0.71%
N/A 0.00% 38.31% 26.13%
MTG MGIC Investment Corporation 0 0.69%
N/A 0.00% 30.11% 33.92%
RNR RenaissanceRe Holdings Ltd. 0 0.69%
N/A 0.00% 31.97% 35.91%
RDN Radian Group Inc. 0 0.69%
N/A 0.00% 26.19% 34.77%
CMC Commercial Metals Company 0 0.68%
N/A 0.00% 34.63% 33.71%
LAD Lithia Motors, Inc. 0 0.68%
N/A 0.00% 43.84% 18.77%
NOV NOV Inc. 0 0.68%
N/A 0.00% 39.21% 47.91%
RRC Range Resources Corporation 0 0.68%
N/A 0.00% 36.13% 19.71%
AAP Advance Auto Parts, Inc. 0 0.68%
N/A 0.00% 44.10% 9.43%
APA APA Corporation 0 0.68%
N/A 0.00% 45.88% 28.90%
JAZZ Jazz Pharmaceuticals plc 0 0.67%
N/A 0.00% 31.17% 52.18%
M Macy's, Inc. 0 0.67%
N/A 0.00% 40.95% 23.53%
BWA BorgWarner Inc. 0 0.67%
N/A 0.00% 39.21% 12.01%
GPI Group 1 Automotive, Inc. 0 0.66%
N/A 0.00% 39.23% 17.65%
G Genpact Limited 0 0.66%
N/A 0.00% 37.02% 25.20%
ALK Alaska Air Group, Inc. 0 0.66%
N/A 0.00% 35.91% 24.57%
LEA Lear Corporation 0 0.66%
N/A 0.00% 40.47% 27.71%
R Ryder System, Inc. 0 0.66%
N/A 0.00% 36.75% 23.36%
CNXC Concentrix Corporation 0 0.65%
N/A 0.00% 46.90% 44.42%
CADE Cadence Bank 0 0.65%
N/A 0.00% 76.24% 45.82%
TMHC Taylor Morrison Home Corporation 0 0.65%
N/A 0.00% 44.44% 19.24%
CIVI Civitas Resources, Inc. 0 0.65%
N/A 0.00% 39.19% 49.86%
CHRD Chord Energy Corporation 0 0.65%
N/A 0.00% 36.76% 40.75%
TEX Terex Corporation 0 0.64%
N/A 0.00% 42.67% 24.23%
CNO CNO Financial Group, Inc. 0 0.64%
N/A 0.00% 33.91% 19.52%
KRC Kilroy Realty Corporation 0 0.64%
N/A 0.00% 60.14% 53.15%
MUR Murphy Oil Corporation 0 0.64%
N/A 0.00% 39.66% 51.26%
AMR Alpha Metallurgical Resources, Inc. 0 0.63%
N/A 0.00% 52.59% 31.76%
ESNT Essent Group Ltd. 0 0.63%
N/A 0.00% 58.90% 32.38%
HCC Warrior Met Coal, Inc. 0 0.63%
N/A 0.00% 49.48% 36.10%
OZK Bank OZK 0 0.62%
N/A 0.00% 31.32% 21.17%
RUSHA Rush Enterprises, Inc. 0 0.62%
N/A 0.00% 50.35% 31.36%
BEN Franklin Resources, Inc. 0 0.62%
N/A 0.00% 36.41% 22.12%
PBF PBF Energy Inc. 0 0.62%
N/A 0.00% 51.27% 35.49%
COOP Mr. Cooper Group Inc. 0 0.61%
N/A 0.00% 35.04% 41.88%
HST Host Hotels & Resorts, Inc. 0 0.61%
N/A 0.00% 29.97% 26.51%
GBDC Golub Capital BDC, Inc. 0 0.61%
N/A 0.00% 101.18% 41.09%
LNC Lincoln National Corporation 0 0.61%
N/A 0.00% 39.90% 21.24%
TPH Tri Pointe Homes, Inc. 0 0.60%
N/A 0.00% 42.74% 23.66%
SR Spire Inc. 0 0.60%
N/A 0.00% 57.38% 18.07%
NFG National Fuel Gas Company 0 0.60%
N/A 0.00% 26.83% 17.26%
EVRG Evergy, Inc. 0 0.60%
N/A 0.00% 19.42% 15.82%
HOG Harley-Davidson, Inc. 0 0.59%
N/A 0.00% 44.74% 34.80%
LBRDK Liberty Broadband Corporation 0 0.59%
N/A 0.00% 49.94% 9.57%
MHO M/I Homes, Inc. 0 0.59%
N/A 0.00% 36.78% 35.00%
AVT Avnet, Inc. 0 0.59%
N/A 0.00% 34.81% 16.19%
FHN First Horizon Corporation 0 0.59%
N/A 0.00% 25.75% 24.15%
DXC DXC Technology Company 0 0.58%
N/A 0.00% 44.18% 19.82%
SUM Summit Materials, Inc. (Class A) 0.58%
ADT ADT Inc. 0 0.58%
N/A 0.00% 40.61% 42.61%
RITM Rithm Capital Corp. 0 0.58%
N/A 0.00% 20.05% 24.31%
DINO HF Sinclair Corporation 0 0.58%
N/A 0.00% 46.02% 31.74%
PNW Pinnacle West Capital Corporation 0 0.58%
N/A 0.00% 28.85% 32.52%
BKH Black Hills Corporation 0 0.58%
N/A 0.00% 28.81% 15.29%
MATX Matson, Inc. 0 0.58%
N/A 0.00% 39.28% 39.36%
SOLV Solventum Corporation 0 0.58%
N/A 0.00% 35.36% 9.35%
OTTR Otter Tail Corporation 0 0.57%
N/A 0.00% 35.52% 12.63%
MGY Magnolia Oil & Gas Corporation 0 0.57%
N/A 0.00% 40.03% 26.17%
MDU MDU Resources Group, Inc. 0 0.56%
N/A 0.00% 59.23% 18.62%
MTH Meritage Homes Corporation 0 0.56%
N/A 0.00% 44.57% 34.60%
FMC FMC Corporation 0 0.56%
N/A 0.00% 46.58% 17.46%
JBL Jabil Inc. 0 0.55%
N/A 0.00% 35.87% 55.96%
POR Portland General Electric Company 0 0.55%
N/A 0.00% 28.34% 19.05%
DAR Darling Ingredients Inc. 0 0.54%
N/A 0.00% 42.97% 24.91%
HRI Herc Holdings Inc. 0 0.54%
N/A 0.00% 45.01% 39.81%
MOS The Mosaic Company 0 0.54%
N/A 0.00% 35.33% 4.76%
WBS Webster Financial Corporation 0 0.53%
N/A 0.00% 31.94% 18.86%
ZION Zions Bancorporation, National Associati... 0 0.52%
N/A 0.00% 32.39% 6.57%
AMKR Amkor Technology, Inc. 0 0.52%
N/A 0.00% 61.26% 14.91%
ARW Arrow Electronics, Inc. 0 0.52%
N/A 0.00% 41.89% 17.24%
BCC Boise Cascade Company 0 0.51%
N/A 0.00% 39.65% 30.32%
AXS AXIS Capital Holdings Limited 0 0.51%
N/A 0.00% 28.53% 12.96%
OMF OneMain Holdings, Inc. 0 0.51%
N/A 0.00% 37.43% 14.56%
BYD Boyd Gaming Corporation 0 0.50%
N/A 0.00% 35.73% 13.87%
SANM Sanmina Corporation 0 0.50%
N/A 0.00% 30.97% 13.33%
WHR Whirlpool Corporation 0 0.49%
N/A 0.00% 38.84% 28.13%
WCC WESCO International, Inc. 0 0.48%
N/A 0.00% 63.94% 14.07%
Total holdings: 226 Recognized Stocks: 220 Others: 6
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