U.S. market Open. Closes in 4 hours 25 minutes

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
JXN Jackson Financial Inc. 7.31B 0.83%
99.03 0.50% 40.39% 28.72%
HP Helmerich & Payne, Inc. 3.44B 0.82%
34.83 3.26% 42.23% 52.00%
OSK Oshkosh Corporation 7.16B 0.82%
109.98 1.87% 29.33% 40.28%
AMG Affiliated Managers Group, Inc. 5.66B 0.81%
187.29 1.04% 22.37% 40.89%
CNX CNX Resources Corporation 6.09B 0.80%
40.80 1.72% 41.83% 75.56%
AGO Assured Guaranty Ltd. 4.65B 0.79%
91.41 0.18% 26.96% 21.68%
SM SM Energy Company 5.21B 0.78%
45.55 1.77% 42.03% 44.21%
TEX Terex Corporation 3.55B 0.78%
53.16 1.96% 40.45% 37.35%
PTEN Patterson-UTI Energy, Inc. 3.27B 0.77%
8.38 3.03% 50.25% 68.80%
ATKR Atkore Inc. 3.00B 0.77%
83.52 -0.75% 70.60% 101.86%
EXE Expand Energy Corporation 0.77%
NOG Northern Oil and Gas, Inc. 4.22B 0.77%
42.25 1.62% 26.90% 31.37%
MTDR Matador Resources Company 7.50B 0.76%
60.13 1.61% 34.59% 29.16%
OVV Ovintiv Inc. 12.18B 0.76%
46.79 2.30% 35.51% 32.98%
PBF PBF Energy Inc. 3.70B 0.76%
32.11 1.52% 52.06% 54.54%
UGI UGI Corporation 5.28B 0.74%
24.62 1.25% 35.03% 52.75%
TMHC Taylor Morrison Home Corporation 7.29B 0.74%
70.50 1.72% 36.35% 31.00%
AL Air Lease Corporation 5.49B 0.74%
49.29 2.86% 26.97% 39.49%
CMC Commercial Metals Company 6.87B 0.73%
60.30 0.97% 31.89% 31.87%
RNR RenaissanceRe Holdings Ltd. 13.76B 0.73%
264.94 0.24% 28.82% 50.42%
MTG MGIC Investment Corporation 6.32B 0.73%
24.93 0.81% 28.89% 47.70%
RDN Radian Group Inc. 5.06B 0.73%
33.96 1.10% 23.33% 49.58%
HCC Warrior Met Coal, Inc. 3.79B 0.73%
72.43 3.52% 52.45% 53.84%
TAP Molson Coors Beverage Company 12.49B 0.72%
60.59 0.35% 24.53% 30.85%
CIVI Civitas Resources, Inc. 5.05B 0.72%
52.37 1.49% 36.92% 45.03%
CHRD Chord Energy Corporation 8.07B 0.72%
131.97 1.64% 32.06% 62.95%
APA APA Corporation 8.26B 0.72%
22.34 0.95% 40.97% 47.90%
NOV NOV Inc. 6.44B 0.72%
16.55 1.78% 44.91% 64.94%
DINO HF Sinclair Corporation 7.99B 0.71%
42.46 1.51% 41.75% 65.99%
URBN Urban Outfitters, Inc. 3.42B 0.71%
37.02 0.28% 59.45% 91.07%
ESNT Essent Group Ltd. 5.94B 0.71%
55.97 0.47% 27.27% 28.29%
BWA BorgWarner Inc. 7.33B 0.70%
33.53 0.65% 29.57% 33.83%
PVH PVH Corp. 5.47B 0.70%
98.02 1.61% 53.91% 66.32%
MUR Murphy Oil Corporation 4.87B 0.70%
33.36 1.15% 36.85% 48.38%
NFE New Fortress Energy Inc. 2.33B 0.70%
9.27 0.93% 83.43% 46.97%
MHO M/I Homes, Inc. 4.32B 0.69%
158.81 2.71% 32.54% 46.57%
FMC FMC Corporation 7.21B 0.69%
57.79 1.02% 35.40% 18.00%
LEA Lear Corporation 5.14B 0.69%
94.58 1.09% 36.07% 64.56%
LBRT Liberty Energy Inc. 3.01B 0.68%
18.41 4.78% 46.13% 70.03%
TPH Tri Pointe Homes, Inc. 3.96B 0.68%
42.32 1.44% 39.54% 43.28%
MTH Meritage Homes Corporation 6.56B 0.67%
181.43 1.79% 45.22% 64.82%
ASO Academy Sports and Outdoors, Inc. 3.18B 0.67%
45.30 0.09% 58.73% 77.64%
AMR Alpha Metallurgical Resources, Inc. 3.22B 0.66%
247.47 1.69% 53.19% 46.34%
CNXC Concentrix Corporation 2.59B 0.64%
40.02 0.64% 68.04% 81.17%
KRC Kilroy Realty Corporation 4.70B 0.64%
39.78 2.70% 52.34% 25.93%
CLF Cleveland-Cliffs Inc. 5.78B 0.64%
11.71 0.43% 60.74% 57.72%
LAD Lithia Motors, Inc. 10.19B 0.63%
382.54 3.07% 38.48% 39.13%
HOG Harley-Davidson, Inc. 4.20B 0.63%
32.96 1.45% 34.34% 21.89%
CADE Cadence Bank 6.97B 0.63%
38.13 2.75% 79.92% 43.35%
DAR Darling Ingredients Inc. 6.61B 0.63%
41.55 -0.55% 38.88% 11.28%
LBRDK Liberty Broadband Corporation 12.54B 0.63%
87.66 0.11% 29.24% 25.44%
SOLV Solventum Corporation 12.00B 0.63%
69.47 1.58% 32.74% 3.46%
MGY Magnolia Oil & Gas Corporation 5.37B 0.62%
28.09 1.37% 42.13% 76.66%
RUSHA Rush Enterprises, Inc. 4.59B 0.62%
59.34 1.84% 62.13% 51.54%
UNM Unum Group 13.74B 0.62%
75.26 3.63% 20.38% 33.21%
LNC Lincoln National Corporation 5.93B 0.62%
34.80 1.53% 34.72% 26.69%
OZK Bank OZK 5.53B 0.61%
48.72 2.15% 43.55% 51.11%
BEN Franklin Resources, Inc. 11.41B 0.61%
21.78 0.65% 34.11% 29.92%
GBDC Golub Capital BDC, Inc. 4.00B 0.61%
15.13 -0.61% 180.72% 69.62%
OTTR Otter Tail Corporation 3.41B 0.61%
81.48 2.30% 29.58% 53.06%
ADT ADT Inc. 6.39B 0.61%
7.50 -0.73% 36.89% 19.36%
MOS The Mosaic Company 8.23B 0.60%
25.93 1.91% 37.89% 40.73%
POR Portland General Electric Company 4.98B 0.60%
47.27 0.83% 27.10% 19.92%
NFG National Fuel Gas Company 5.78B 0.60%
63.31 2.66% 22.89% 26.87%
HRI Herc Holdings Inc. 6.18B 0.60%
217.59 1.94% 43.09% 32.49%
ARW Arrow Electronics, Inc. 6.10B 0.60%
116.05 1.68% 30.29% 40.96%
HST Host Hotels & Resorts, Inc. 12.50B 0.60%
17.88 2.64% 25.10% 37.05%
RRC Range Resources Corporation 8.63B 0.60%
35.75 1.68% 33.27% 27.30%
AVT Avnet, Inc. 4.67B 0.60%
53.67 1.41% 27.71% 37.60%
JAZZ Jazz Pharmaceuticals plc 7.40B 0.59%
122.45 2.69% 50.88% 31.97%
DDS Dillard's, Inc. 6.88B 0.59%
425.29 1.47% 52.40% 12.90%
PNW Pinnacle West Capital Corporation 10.57B 0.59%
92.97 1.29% 17.32% 2.09%
COOP Mr. Cooper Group Inc. 6.33B 0.59%
99.00 1.96% 29.21% 47.83%
CNO CNO Financial Group, Inc. 4.08B 0.59%
39.52 1.79% 21.93% 21.77%
R Ryder System, Inc. 6.83B 0.59%
161.47 0.99% 30.56% 42.57%
M Macy's, Inc. 4.10B 0.59%
14.78 1.48% 63.96% 72.40%
BKH Black Hills Corporation 4.51B 0.59%
63.08 1.04% 22.65% 24.70%
BCC Boise Cascade Company 5.39B 0.58%
140.34 2.13% 40.50% 38.04%
EVRG Evergy, Inc. 14.71B 0.58%
63.98 0.44% 17.70% 21.39%
DXC DXC Technology Company 3.92B 0.58%
21.63 2.17% 34.09% 48.19%
G Genpact Limited 7.97B 0.58%
45.17 1.19% 30.43% 8.37%
SR Spire Inc. 4.01B 0.58%
69.44 1.53% 47.12% 25.03%
AMKR Amkor Technology, Inc. 6.45B 0.57%
26.16 3.16% 38.51% 32.90%
AAP Advance Auto Parts, Inc. 2.32B 0.57%
38.84 0.54% 60.81% 39.86%
KBH KB Home 5.80B 0.55%
79.08 1.42% 41.91% 44.57%
MATX Matson, Inc. 5.03B 0.55%
151.61 -0.10% 27.06% 28.53%
BBWI Bath & Body Works, Inc. 6.56B 0.55%
29.96 -1.82% 63.67% 90.40%
RITM Rithm Capital Corp. 5.59B 0.55%
10.75 1.03% 27.75% 57.54%
GPI Group 1 Automotive, Inc. 5.43B 0.55%
408.00 1.56% 36.41% 44.06%
SIG Signet Jewelers Limited 4.39B 0.53%
99.58 2.98% 58.30% 75.64%
UHS Universal Health Services, Inc. 11.55B 0.53%
196.80 -0.37% 33.04% 33.40%
SUM Summit Materials, Inc. 8.52B 0.52%
48.55 0.30% 44.73% 45.30%
WBS Webster Financial Corporation 10.40B 0.50%
60.67 1.88% 38.96% 43.17%
FHN First Horizon Corporation 10.70B 0.50%
20.19 1.61% 28.19% 18.05%
ZION Zions Bancorporation, National Associati... 8.83B 0.50%
59.79 1.93% 35.85% 20.34%
BYD Boyd Gaming Corporation 6.32B 0.49%
71.49 -0.38% 24.31% 5.19%
COLB Columbia Banking System, Inc. 6.47B 0.49%
30.89 3.04% 48.21% 50.22%
MDU MDU Resources Group, Inc. 3.91B 0.48%
19.20 2.10% 14.69% 20.20%
WCC WESCO International, Inc. 10.19B 0.48%
208.04 3.07% 32.22% 41.73%
VLY Valley National Bancorp 5.71B 0.47%
10.34 1.88% 41.36% 12.65%
Total holdings: 226 Recognized Stocks: 221 Others: 5
An error has occurred. This application may no longer respond until reloaded. Reload 🗙