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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. 2.28B 1.19%
8.31 -6.10% 161.71% 74.14%
URBN Urban Outfitters, Inc. 4.84B 1.09%
52.40 1.79% 58.88% 57.23%
EXE Expand Energy Corporation 0.88%
AGO Assured Guaranty Ltd. 4.40B 0.85%
88.10 1.00% 27.27% 53.23%
CNX CNX Resources Corporation 4.63B 0.84%
31.48 -0.47% 40.77% 43.29%
UGI UGI Corporation 7.10B 0.84%
33.07 0.64% 42.50% 66.47%
MTDR Matador Resources Company 6.40B 0.83%
51.09 1.15% 36.95% 56.26%
AL Air Lease Corporation 5.40B 0.81%
48.31 0.19% 41.05% 60.31%
PVH PVH Corp. 3.60B 0.80%
64.64 -0.08% 40.81% 52.03%
AMG Affiliated Managers Group, Inc. 4.92B 0.79%
168.03 0.49% 27.74% 68.50%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.77%
45.61 -1.00% 63.08% 64.13%
PTEN Patterson-UTI Energy, Inc. 3.18B 0.77%
8.22 0.37% 51.59% 71.17%
NOG Northern Oil and Gas, Inc. 3.00B 0.76%
30.23 0.27% 34.71% 67.32%
HP Helmerich & Payne, Inc. 2.60B 0.76%
26.12 3.40% 43.39% 80.74%
OVV Ovintiv Inc. 11.14B 0.76%
42.80 1.37% 33.36% 49.34%
TAP Molson Coors Beverage Company 12.33B 0.75%
60.87 0.56% 34.46% 54.45%
UNM Unum Group 14.40B 0.74%
81.46 1.83% 30.69% 63.87%
ATKR Atkore Inc. 2.06B 0.74%
59.99 -0.99% 55.25% 74.51%
LBRT Liberty Energy Inc. 2.57B 0.74%
15.83 0.19% 47.69% 49.07%
JXN Jackson Financial Inc. 6.09B 0.72%
83.78 0.78% 56.34% 61.55%
BBWI Bath & Body Works, Inc. 6.50B 0.72%
30.32 -2.04% 55.36% 53.96%
DDS Dillard's, Inc. 5.70B 0.71%
358.13 -0.20% 52.40% 12.90%
SM SM Energy Company 3.43B 0.71%
29.95 1.87% 42.12% 65.89%
OSK Oshkosh Corporation 6.07B 0.71%
94.08 -0.24% 38.31% 61.24%
MTG MGIC Investment Corporation 6.01B 0.69%
24.78 1.56% 30.11% 46.87%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.69%
240.00 -0.98% 31.97% 60.30%
RDN Radian Group Inc. 4.80B 0.69%
33.07 0.76% 26.19% 58.90%
CMC Commercial Metals Company 5.20B 0.68%
46.01 -0.37% 34.63% 56.30%
LAD Lithia Motors, Inc. 7.71B 0.68%
293.54 1.26% 43.84% 64.13%
NOV NOV Inc. 5.80B 0.68%
15.22 1.53% 39.21% 68.49%
RRC Range Resources Corporation 9.64B 0.68%
39.93 1.89% 36.13% 52.24%
AAP Advance Auto Parts, Inc. 2.34B 0.68%
39.21 0.67% 62.48% 40.23%
APA APA Corporation 7.65B 0.68%
21.02 0.48% 62.29% 50.01%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.67%
124.15 1.00% 31.17% 63.99%
M Macy's, Inc. 3.49B 0.67%
12.56 -1.95% 63.27% 60.02%
BWA BorgWarner Inc. 6.27B 0.67%
28.65 1.63% 39.21% 60.40%
GPI Group 1 Automotive, Inc. 4.98B 0.66%
381.95 1.59% 39.23% 70.69%
G Genpact Limited 8.85B 0.66%
50.38 0.76% 37.02% 60.75%
ALK Alaska Air Group, Inc. 6.04B 0.66%
49.22 -2.21% 35.91% 59.02%
LEA Lear Corporation 4.73B 0.66%
88.22 0.30% 40.47% 63.38%
R Ryder System, Inc. 6.05B 0.66%
143.81 2.36% 36.75% 55.01%
CNXC Concentrix Corporation 3.58B 0.65%
55.64 -2.30% 46.90% 56.05%
CADE Cadence Bank 5.55B 0.65%
30.36 0.80% 76.24% 33.74%
TMHC Taylor Morrison Home Corporation 6.11B 0.65%
60.04 0.10% 44.44% 31.34%
CIVI Civitas Resources, Inc. 3.25B 0.65%
34.89 -0.37% 39.19% 67.84%
CHRD Chord Energy Corporation 6.72B 0.65%
112.72 0.89% 36.76% 62.44%
TEX Terex Corporation 2.51B 0.64%
37.78 -1.82% 42.67% 64.53%
CNO CNO Financial Group, Inc. 4.18B 0.64%
41.65 0.41% 33.91% 53.59%
KRC Kilroy Realty Corporation 3.87B 0.64%
32.76 -1.47% 60.14% 51.78%
MUR Murphy Oil Corporation 4.14B 0.64%
28.40 0.11% 39.66% 62.29%
AMR Alpha Metallurgical Resources, Inc. 1.63B 0.63%
125.25 -0.98% 52.59% 64.59%
ESNT Essent Group Ltd. 5.99B 0.63%
57.72 0.65% 58.90% 96.31%
HCC Warrior Met Coal, Inc. 2.51B 0.63%
47.72 -1.79% 49.48% 48.47%
OZK Bank OZK 4.93B 0.62%
43.45 -0.64% 31.32% 40.81%
RUSHA Rush Enterprises, Inc. 4.29B 0.62%
53.41 -0.30% 50.35% 70.08%
BEN Franklin Resources, Inc. 10.11B 0.62%
19.25 -0.16% 36.41% 48.23%
PBF PBF Energy Inc. 2.21B 0.62%
19.09 0.63% 51.27% 61.91%
COOP Mr. Cooper Group Inc. 7.61B 0.61%
119.60 14.46% 35.04% 83.91%
HST Host Hotels & Resorts, Inc. 9.93B 0.61%
14.21 -0.42% 29.97% 56.40%
GBDC Golub Capital BDC, Inc. 4.02B 0.61%
15.14 -0.72% 101.18% 47.52%
LNC Lincoln National Corporation 6.12B 0.61%
35.91 0.64% 39.90% 50.95%
TPH Tri Pointe Homes, Inc. 2.93B 0.60%
31.92 0.22% 42.74% 65.56%
SR Spire Inc. 4.57B 0.60%
78.25 0.06% 57.38% 30.61%
NFG National Fuel Gas Company 7.17B 0.60%
79.19 0.49% 26.83% 52.32%
EVRG Evergy, Inc. 15.86B 0.60%
68.95 1.59% 19.42% 24.56%
HOG Harley-Davidson, Inc. 3.14B 0.59%
25.25 0.44% 69.03% 84.91%
LBRDK Liberty Broadband Corporation 12.19B 0.59%
85.05 -0.09% 49.94% 58.28%
MHO M/I Homes, Inc. 3.10B 0.59%
114.18 0.63% 36.78% 46.62%
AVT Avnet, Inc. 4.16B 0.59%
48.09 1.91% 34.81% 48.57%
FHN First Horizon Corporation 9.98B 0.59%
19.42 0.99% 25.75% 44.04%
DXC DXC Technology Company 3.09B 0.58%
17.05 -0.18% 44.18% 52.50%
SUM Summit Materials, Inc. (Class A) 0.58%
ADT ADT Inc. 6.69B 0.58%
8.14 0.49% 40.61% 69.87%
RITM Rithm Capital Corp. 5.96B 0.58%
11.45 0.53% 20.05% 56.63%
DINO HF Sinclair Corporation 6.19B 0.58%
32.88 -0.54% 46.02% 45.65%
PNW Pinnacle West Capital Corporation 11.36B 0.58%
95.25 1.15% 28.85% 37.95%
BKH Black Hills Corporation 4.37B 0.58%
60.65 1.03% 28.81% 29.40%
MATX Matson, Inc. 4.21B 0.58%
128.17 0.87% 39.28% 77.87%
SOLV Solventum Corporation 13.16B 0.58%
76.04 1.73% 35.36% 46.26%
OTTR Otter Tail Corporation 3.36B 0.57%
80.37 -0.45% 35.52% 49.25%
MGY Magnolia Oil & Gas Corporation 4.76B 0.57%
25.26 0.28% 40.03% 65.37%
MDU MDU Resources Group, Inc. 3.46B 0.56%
16.91 1.56% 59.23% 41.47%
MTH Meritage Homes Corporation 5.09B 0.56%
70.88 0.78% 44.57% 53.57%
FMC FMC Corporation 5.27B 0.56%
42.19 -0.05% 46.58% 61.78%
JBL Jabil Inc. 14.90B 0.55%
136.07 0.06% 35.87% 57.18%
POR Portland General Electric Company 4.88B 0.55%
44.60 0.43% 28.34% 40.56%
DAR Darling Ingredients Inc. 4.94B 0.54%
31.24 -0.98% 42.97% 47.97%
HRI Herc Holdings Inc. 3.82B 0.54%
134.27 -3.35% 45.01% 58.01%
MOS The Mosaic Company 8.56B 0.54%
27.01 -0.88% 48.70% 40.30%
WBS Webster Financial Corporation 8.83B 0.53%
51.55 1.02% 31.94% 55.16%
ZION Zions Bancorporation, National Associati... 7.36B 0.52%
49.86 0.79% 32.39% 35.85%
AMKR Amkor Technology, Inc. 4.46B 0.52%
18.06 -1.31% 61.26% 66.91%
ARW Arrow Electronics, Inc. 5.39B 0.52%
103.83 0.12% 41.89% 54.95%
BCC Boise Cascade Company 3.72B 0.51%
98.09 -0.21% 39.65% 56.82%
AXS AXIS Capital Holdings Limited 8.10B 0.51%
100.24 0.73% 28.53% 38.02%
OMF OneMain Holdings, Inc. 5.83B 0.51%
48.88 0.99% 37.43% 58.48%
BYD Boyd Gaming Corporation 5.43B 0.50%
65.83 -0.63% 35.73% 67.02%
SANM Sanmina Corporation 4.14B 0.50%
76.18 -0.61% 30.97% 68.19%
WHR Whirlpool Corporation 4.99B 0.49%
90.13 0.69% 38.84% 68.23%
WCC WESCO International, Inc. 7.58B 0.48%
155.30 -0.72% 63.94% 68.82%
Total holdings: 226 Recognized Stocks: 220 Others: 6
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