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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. 3.93B 1.19%
15.62 -4.11% 66.26% 28.18%
URBN Urban Outfitters, Inc. 5.58B 1.09%
60.44 9.87% 36.26% 15.08%
EXE Expand Energy Corporation 0.88%
AGO Assured Guaranty Ltd. 4.69B 0.85%
92.23 0.55% 24.80% 16.14%
CNX CNX Resources Corporation 4.48B 0.84%
30.01 -0.43% 36.04% 36.99%
UGI UGI Corporation 6.56B 0.84%
30.55 1.53% 40.04% 59.76%
MTDR Matador Resources Company 7.83B 0.83%
62.72 -1.65% 32.58% 23.17%
AL Air Lease Corporation 5.28B 0.81%
47.37 1.52% 35.27% 42.54%
PVH PVH Corp. 5.36B 0.80%
96.34 3.84% 34.72% 21.72%
AMG Affiliated Managers Group, Inc. 5.70B 0.79%
188.73 0.93% 33.18% 71.10%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.77%
55.57 5.68% 33.40% 14.94%
PTEN Patterson-UTI Energy, Inc. 3.61B 0.77%
9.25 -0.43% 50.33% 63.62%
NOG Northern Oil and Gas, Inc. 4.04B 0.76%
40.47 -3.71% 32.46% 50.09%
HP Helmerich & Payne, Inc. 3.59B 0.76%
36.38 0.00% 37.66% 37.06%
OVV Ovintiv Inc. 11.82B 0.76%
45.41 -0.72% 23.96% 11.90%
TAP Molson Coors Beverage Company 11.49B 0.75%
55.74 0.92% 31.67% 69.05%
UNM Unum Group 13.78B 0.74%
75.45 0.63% 27.90% 62.64%
ATKR Atkore Inc. 3.06B 0.74%
88.18 3.53% 53.94% 61.91%
LBRT Liberty Energy Inc. 3.70B 0.74%
22.62 -0.04% 46.62% 71.82%
JXN Jackson Financial Inc. 7.07B 0.72%
95.69 3.36% 49.42% 46.28%
BBWI Bath & Body Works, Inc. 8.08B 0.72%
37.29 1.47% 34.29% 15.57%
DDS Dillard's, Inc. 7.69B 0.71%
483.43 3.52% 52.40% 12.90%
SM SM Energy Company 4.79B 0.71%
41.88 -3.08% 39.26% 52.19%
OSK Oshkosh Corporation 6.33B 0.71%
97.27 1.46% 34.44% 49.01%
MTG MGIC Investment Corporation 6.22B 0.69%
24.56 0.41% 28.00% 44.95%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.69%
257.22 -0.09% 26.87% 36.84%
RDN Radian Group Inc. 4.97B 0.69%
33.34 1.21% 24.00% 65.85%
CMC Commercial Metals Company 5.87B 0.68%
51.68 2.13% 29.81% 22.88%
LAD Lithia Motors, Inc. 9.43B 0.68%
353.85 0.43% 43.60% 60.17%
NOV NOV Inc. 6.04B 0.68%
15.52 -0.64% 39.89% 70.12%
RRC Range Resources Corporation 9.89B 0.68%
40.97 -0.24% 32.64% 27.67%
AAP Advance Auto Parts, Inc. 2.76B 0.68%
46.18 0.59% 41.69% 27.55%
APA APA Corporation 8.77B 0.68%
23.70 -2.87% 34.39% 30.22%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.67%
121.43 0.21% 27.41% 17.79%
M Macy's, Inc. 3.99B 0.67%
14.38 2.79% 36.81% 19.73%
BWA BorgWarner Inc. 7.16B 0.67%
32.72 1.33% 35.24% 52.53%
GPI Group 1 Automotive, Inc. 5.96B 0.66%
447.61 -0.01% 36.58% 43.65%
G Genpact Limited 8.14B 0.66%
46.16 2.33% 36.29% 44.07%
ALK Alaska Air Group, Inc. 8.74B 0.66%
68.88 3.83% 43.50% 56.70%
LEA Lear Corporation 5.24B 0.66%
96.50 2.31% 36.30% 58.74%
R Ryder System, Inc. 7.00B 0.66%
165.56 0.09% 32.00% 41.88%
CNXC Concentrix Corporation 3.28B 0.65%
50.59 3.33% 48.91% 35.42%
CADE Cadence Bank 6.57B 0.65%
35.93 0.79% 37.69% 30.32%
TMHC Taylor Morrison Home Corporation 6.80B 0.65%
65.70 0.05% 35.43% 38.85%
CIVI Civitas Resources, Inc. 5.09B 0.65%
52.75 -1.42% 35.56% 47.00%
CHRD Chord Energy Corporation 7.59B 0.65%
124.18 -1.69% 37.69% 63.88%
TEX Terex Corporation 3.27B 0.64%
48.88 3.54% 41.10% 38.61%
CNO CNO Financial Group, Inc. 4.05B 0.64%
39.28 1.29% 20.26% 16.29%
KRC Kilroy Realty Corporation 4.63B 0.64%
39.19 0.59% 47.35% 8.17%
MUR Murphy Oil Corporation 4.59B 0.64%
31.49 -2.33% 36.47% 48.24%
AMR Alpha Metallurgical Resources, Inc. 2.56B 0.63%
196.42 1.96% 47.45% 12.02%
ESNT Essent Group Ltd. 6.15B 0.63%
57.87 0.28% 36.58% 83.98%
HCC Warrior Met Coal, Inc. 2.99B 0.63%
57.16 1.96% 46.45% 48.16%
OZK Bank OZK 5.73B 0.62%
50.54 1.61% 30.14% 11.48%
RUSHA Rush Enterprises, Inc. 4.71B 0.62%
60.72 0.98% 45.28% 30.17%
BEN Franklin Resources, Inc. 10.39B 0.62%
19.82 1.33% 34.61% 40.28%
PBF PBF Energy Inc. 3.54B 0.62%
30.79 -0.71% 46.64% 41.86%
COOP Mr. Cooper Group Inc. 6.58B 0.61%
102.81 -0.84% 36.74% 62.05%
HST Host Hotels & Resorts, Inc. 12.03B 0.61%
17.21 0.88% 27.56% 52.96%
GBDC Golub Capital BDC, Inc. 4.09B 0.61%
15.49 0.58% 101.18% 28.09%
LNC Lincoln National Corporation 5.67B 0.61%
33.27 0.42% 38.65% 45.16%
TPH Tri Pointe Homes, Inc. 3.48B 0.60%
37.22 -0.05% 40.53% 42.39%
SR Spire Inc. 4.18B 0.60%
72.32 3.91% 26.10% 14.23%
NFG National Fuel Gas Company 6.34B 0.60%
69.77 2.21% 23.81% 29.19%
EVRG Evergy, Inc. 14.63B 0.60%
63.63 0.74% 19.02% 12.96%
HOG Harley-Davidson, Inc. 3.67B 0.59%
28.84 -0.69% 47.15% 70.78%
LBRDK Liberty Broadband Corporation 10.95B 0.59%
76.76 0.34% 47.83% 36.13%
MHO M/I Homes, Inc. 3.76B 0.59%
138.33 0.47% 35.78% 30.10%
AVT Avnet, Inc. 4.75B 0.59%
54.65 2.04% 32.44% 44.46%
FHN First Horizon Corporation 11.22B 0.59%
21.41 -0.70% 24.10% -0.28%
DXC DXC Technology Company 3.78B 0.58%
20.87 1.90% 43.86% 35.48%
SUM Summit Materials, Inc. 9.17B 0.58%
52.15 -0.08% 9.31% 1.75%
ADT ADT Inc. 6.20B 0.58%
7.28 0.14% 37.75% 30.18%
RITM Rithm Capital Corp. 5.91B 0.58%
11.37 0.18% 23.65% 45.26%
DINO HF Sinclair Corporation 6.83B 0.58%
36.31 -0.06% 42.08% 54.10%
PNW Pinnacle West Capital Corporation 10.01B 0.58%
88.00 1.57% 25.27% 34.96%
BKH Black Hills Corporation 4.28B 0.58%
59.78 0.34% 24.94% 25.24%
MATX Matson, Inc. 4.60B 0.58%
138.49 0.63% 43.23% 57.94%
SOLV Solventum Corporation 12.79B 0.58%
74.02 0.69% 36.35% 12.50%
OTTR Otter Tail Corporation 3.35B 0.57%
80.19 0.96% 30.42% 22.66%
MGY Magnolia Oil & Gas Corporation 5.02B 0.57%
26.27 -0.98% 36.43% 51.97%
MDU MDU Resources Group, Inc. 3.79B 0.56%
18.61 1.09% 44.02% 42.85%
MTH Meritage Homes Corporation 5.83B 0.56%
80.57 -0.01% 44.45% 52.44%
FMC FMC Corporation 6.81B 0.56%
54.52 2.04% 46.19% 43.50%
JBL Jabil Inc. 18.30B 0.55%
167.58 2.87% 27.02% 28.18%
POR Portland General Electric Company 4.48B 0.55%
42.48 1.58% 27.45% 36.38%
DAR Darling Ingredients Inc. 5.64B 0.54%
35.43 -3.30% 40.87% 18.89%
HRI Herc Holdings Inc. 5.97B 0.54%
210.02 2.04% 43.19% 31.84%
MOS The Mosaic Company 8.61B 0.54%
27.11 -0.11% 35.34% 31.10%
WBS Webster Financial Corporation 10.33B 0.53%
60.27 1.01% 31.33% 15.42%
ZION Zions Bancorporation, National Associati... 8.72B 0.52%
59.03 1.71% 40.68% 38.05%
AMKR Amkor Technology, Inc. 6.59B 0.52%
26.72 3.13% 49.96% 47.30%
ARW Arrow Electronics, Inc. 6.27B 0.52%
119.26 2.24% 35.65% 51.11%
BCC Boise Cascade Company 4.96B 0.51%
129.12 0.90% 36.73% 18.55%
AXS AXIS Capital Holdings Limited 7.46B 0.51%
89.20 -1.14% 27.58% 28.85%
OMF OneMain Holdings, Inc. 6.64B 0.51%
55.67 1.68% 33.86% 63.19%
BYD Boyd Gaming Corporation 6.73B 0.50%
76.16 1.70% 34.31% 42.67%
SANM Sanmina Corporation 4.54B 0.50%
84.18 1.46% 37.43% 60.24%
WHR Whirlpool Corporation 7.28B 0.49%
131.98 1.52% 38.32% 48.14%
WCC WESCO International, Inc. 9.73B 0.48%
198.54 3.62% 49.63% 73.42%
Total holdings: 226 Recognized Stocks: 221 Others: 5
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