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FNK | First Trust Mid Cap Value AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)

52.95

-1.19 (-2.20%)


At market close on 2025-02-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NFE New Fortress Energy Inc. 3.05B 1.19%
11.17 -7.30% 93.81% 61.35%
URBN Urban Outfitters, Inc. 4.87B 1.09%
52.80 -3.51% 59.19% 86.68%
EXE Expand Energy Corporation 0.88%
AGO Assured Guaranty Ltd. 4.57B 0.85%
89.81 -1.34% 27.27% 60.69%
CNX CNX Resources Corporation 4.39B 0.84%
29.49 -0.41% 40.77% 54.04%
UGI UGI Corporation 7.10B 0.84%
33.04 0.89% 42.50% 63.77%
MTDR Matador Resources Company 6.63B 0.83%
53.11 -5.97% 36.95% 35.98%
AL Air Lease Corporation 5.30B 0.81%
47.63 -5.89% 41.05% 48.25%
PVH PVH Corp. 4.38B 0.80%
78.70 0.05% 40.81% 43.91%
AMG Affiliated Managers Group, Inc. 4.86B 0.79%
166.16 -1.25% 27.74% 38.99%
ASO Academy Sports and Outdoors, Inc. 3.53B 0.77%
50.84 -1.30% 51.04% 66.78%
PTEN Patterson-UTI Energy, Inc. 3.22B 0.77%
8.34 -5.55% 51.59% 56.12%
NOG Northern Oil and Gas, Inc. 3.29B 0.76%
33.00 -6.73% 34.71% 69.32%
HP Helmerich & Payne, Inc. 2.61B 0.76%
26.25 -3.06% 43.39% 60.13%
OVV Ovintiv Inc. 11.27B 0.76%
43.31 -4.90% 33.36% 86.96%
TAP Molson Coors Beverage Company 11.68B 0.75%
60.33 -0.12% 34.46% 38.23%
UNM Unum Group 13.52B 0.74%
74.06 -0.98% 30.69% 39.58%
ATKR Atkore Inc. 2.26B 0.74%
65.78 -2.21% 55.25% 50.60%
LBRT Liberty Energy Inc. 2.89B 0.74%
17.83 1.25% 47.69% 79.71%
JXN Jackson Financial Inc. 6.03B 0.72%
81.70 -4.32% 56.34% 29.18%
BBWI Bath & Body Works, Inc. 8.36B 0.72%
38.59 -3.86% 52.53% 59.91%
DDS Dillard's, Inc. 7.67B 0.71%
482.50 -4.17% 52.40% 12.90%
SM SM Energy Company 3.93B 0.71%
34.35 -7.44% 42.12% 45.49%
OSK Oshkosh Corporation 6.71B 0.71%
103.17 -6.46% 38.31% 37.91%
MTG MGIC Investment Corporation 6.07B 0.69%
23.97 -1.84% 30.11% 71.03%
RNR RenaissanceRe Holdings Ltd. 11.16B 0.69%
226.55 -1.04% 31.97% 57.22%
RDN Radian Group Inc. 4.70B 0.69%
32.43 -1.16% 26.19% 54.60%
CMC Commercial Metals Company 5.66B 0.68%
49.78 -2.08% 34.63% 80.99%
LAD Lithia Motors, Inc. 9.33B 0.68%
350.14 -2.93% 43.84% 40.70%
NOV NOV Inc. 5.75B 0.68%
15.11 -2.14% 39.21% 52.63%
RRC Range Resources Corporation 9.29B 0.68%
38.48 -3.00% 36.13% 58.77%
AAP Advance Auto Parts, Inc. 2.59B 0.68%
43.44 -2.03% 78.83% 75.04%
APA APA Corporation 8.43B 0.68%
22.79 -3.51% 48.72% 74.52%
JAZZ Jazz Pharmaceuticals plc 8.22B 0.67%
136.01 -0.47% 31.17% 68.24%
M Macy's, Inc. 4.16B 0.67%
14.97 -5.13% 54.25% 69.66%
BWA BorgWarner Inc. 6.45B 0.67%
29.49 -2.51% 39.21% 54.90%
GPI Group 1 Automotive, Inc. 5.98B 0.66%
451.16 -3.68% 39.23% 37.89%
G Genpact Limited 9.39B 0.66%
53.25 -2.26% 37.02% 27.62%
ALK Alaska Air Group, Inc. 8.64B 0.66%
70.18 -6.87% 35.91% 108.03%
LEA Lear Corporation 5.17B 0.66%
96.40 -1.23% 40.47% 69.02%
R Ryder System, Inc. 6.94B 0.66%
164.95 -0.67% 36.75% 23.81%
CNXC Concentrix Corporation 2.91B 0.65%
45.17 -1.59% 46.90% 43.20%
CADE Cadence Bank 6.04B 0.65%
33.04 -1.96% 76.24% 54.02%
TMHC Taylor Morrison Home Corporation 6.29B 0.65%
60.79 -1.92% 44.44% 47.86%
CIVI Civitas Resources, Inc. 4.73B 0.65%
49.06 -3.79% 39.19% 73.03%
CHRD Chord Energy Corporation 6.83B 0.65%
111.67 -3.46% 36.76% 79.09%
TEX Terex Corporation 2.87B 0.64%
43.18 -5.24% 42.67% 43.13%
CNO CNO Financial Group, Inc. 4.11B 0.64%
39.79 -2.02% 33.91% 17.01%
KRC Kilroy Realty Corporation 3.87B 0.64%
32.78 -2.09% 60.14% 83.73%
MUR Murphy Oil Corporation 3.98B 0.64%
27.31 -3.16% 39.66% 54.18%
AMR Alpha Metallurgical Resources, Inc. 2.00B 0.63%
153.70 -4.63% 52.59% 103.51%
ESNT Essent Group Ltd. 5.97B 0.63%
56.17 0.14% 58.90% 25.24%
HCC Warrior Met Coal, Inc. 2.43B 0.63%
46.21 -3.95% 49.48% 72.87%
OZK Bank OZK 5.38B 0.62%
47.45 -3.95% 31.32% 27.93%
RUSHA Rush Enterprises, Inc. 4.35B 0.62%
55.72 -4.43% 50.35% 39.15%
BEN Franklin Resources, Inc. 10.79B 0.62%
20.53 -0.96% 36.41% 57.02%
PBF PBF Energy Inc. 2.68B 0.62%
23.20 -2.64% 51.27% 70.00%
COOP Mr. Cooper Group Inc. 7.07B 0.61%
110.51 1.25% 35.04% 51.85%
HST Host Hotels & Resorts, Inc. 11.42B 0.61%
16.34 -2.51% 29.97% 62.57%
GBDC Golub Capital BDC, Inc. 4.20B 0.61%
15.83 -0.44% 101.18% 32.83%
LNC Lincoln National Corporation 6.40B 0.61%
37.55 -3.15% 39.90% 25.27%
TPH Tri Pointe Homes, Inc. 2.88B 0.60%
30.79 -1.54% 42.74% 42.82%
SR Spire Inc. 4.38B 0.60%
75.07 1.53% 57.38% 16.15%
NFG National Fuel Gas Company 6.58B 0.60%
72.68 -0.10% 26.83% 61.39%
EVRG Evergy, Inc. 15.65B 0.60%
68.06 1.20% 19.42% 63.94%
HOG Harley-Davidson, Inc. 3.36B 0.59%
26.42 -1.93% 37.74% 35.24%
LBRDK Liberty Broadband Corporation 11.64B 0.59%
81.36 -0.20% 49.94% 5.84%
MHO M/I Homes, Inc. 3.17B 0.59%
116.81 -2.09% 36.78% 50.97%
AVT Avnet, Inc. 4.49B 0.59%
51.85 -1.26% 34.81% 38.61%
FHN First Horizon Corporation 10.91B 0.59%
20.83 -3.30% 25.75% 23.49%
DXC DXC Technology Company 3.54B 0.58%
19.56 -3.02% 44.18% 14.08%
SUM Summit Materials, Inc. 9.23B 0.58%
52.49 0.08% 39.65% N/A
ADT ADT Inc. 6.26B 0.58%
7.35 -1.61% 40.61% 53.11%
RITM Rithm Capital Corp. 6.19B 0.58%
11.89 -0.75% 20.05% 31.36%
DINO HF Sinclair Corporation 6.83B 0.58%
36.30 -3.02% 46.02% 75.30%
PNW Pinnacle West Capital Corporation 10.41B 0.58%
91.58 0.89% 28.85% 58.14%
BKH Black Hills Corporation 4.27B 0.58%
59.65 1.41% 28.81% 25.65%
MATX Matson, Inc. 4.75B 0.58%
142.90 0.06% 39.28% 51.36%
SOLV Solventum Corporation 12.61B 0.58%
73.02 -1.99% 35.36% 15.64%
OTTR Otter Tail Corporation 3.41B 0.57%
81.43 -0.02% 35.52% 31.29%
MGY Magnolia Oil & Gas Corporation 4.59B 0.57%
24.04 -2.28% 40.03% 62.66%
MDU MDU Resources Group, Inc. 3.40B 0.56%
16.66 -0.18% 59.23% 40.28%
MTH Meritage Homes Corporation 5.34B 0.56%
73.78 -0.55% 44.57% 61.56%
FMC FMC Corporation 4.77B 0.56%
38.25 0.16% 46.58% 36.84%
JBL Jabil Inc. 17.81B 0.55%
162.61 -2.11% 35.87% 75.39%
POR Portland General Electric Company 4.85B 0.55%
44.36 1.28% 28.34% 40.69%
DAR Darling Ingredients Inc. 6.24B 0.54%
39.22 -0.86% 42.97% 32.47%
HRI Herc Holdings Inc. 4.67B 0.54%
163.97 -8.34% 45.01% 39.19%
MOS The Mosaic Company 8.18B 0.54%
25.76 -3.23% 46.43% 74.32%
WBS Webster Financial Corporation 9.56B 0.53%
55.80 -3.24% 31.94% 42.60%
ZION Zions Bancorporation, National Associati... 7.89B 0.52%
53.42 -3.08% 32.39% 17.59%
AMKR Amkor Technology, Inc. 5.49B 0.52%
22.24 -3.35% 61.26% 21.59%
ARW Arrow Electronics, Inc. 5.81B 0.52%
111.35 -0.75% 41.89% 47.09%
BCC Boise Cascade Company 4.11B 0.51%
107.00 -8.14% 39.65% 23.97%
AXS AXIS Capital Holdings Limited 7.68B 0.51%
91.81 -0.89% 28.53% 29.53%
OMF OneMain Holdings, Inc. 6.47B 0.51%
54.17 -3.27% 37.43% 43.01%
BYD Boyd Gaming Corporation 6.79B 0.50%
76.86 -3.22% 35.73% 19.56%
SANM Sanmina Corporation 4.66B 0.50%
85.72 -3.21% 30.97% 36.44%
WHR Whirlpool Corporation 5.80B 0.49%
104.80 -1.20% 38.84% 34.61%
WCC WESCO International, Inc. 8.94B 0.48%
183.18 -5.09% 63.94% 46.08%
Total holdings: 226 Recognized Stocks: 221 Others: 5
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