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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
URBN Urban Outfitters, Inc. 5.08B 1.09%
55.09 2.51% 43.75% 34.54%
NFE New Fortress Energy Inc. 3.01B 1.00%
11.96 5.37% 82.15% 46.90%
EXE Expand Energy Corporation 0.87%
CNX CNX Resources Corporation 5.41B 0.84%
36.25 2.58% 65.21% 116.97%
AGO Assured Guaranty Ltd. 4.46B 0.84%
87.70 2.10% 27.90% 28.02%
UGI UGI Corporation 5.85B 0.83%
27.27 0.59% 41.17% 42.27%
MTDR Matador Resources Company 6.62B 0.81%
53.07 0.91% 36.26% 33.91%
AL Air Lease Corporation 5.41B 0.81%
48.57 2.34% 35.91% 44.61%
PVH PVH Corp. 5.98B 0.81%
107.45 3.68% 36.29% 24.20%
TAP Molson Coors Beverage Company 12.23B 0.78%
59.34 1.18% 26.34% 45.19%
AMG Affiliated Managers Group, Inc. 5.52B 0.78%
182.53 1.67% 20.79% 40.37%
NOG Northern Oil and Gas, Inc. 3.55B 0.76%
35.57 -1.25% 31.83% 59.87%
PTEN Patterson-UTI Energy, Inc. 2.99B 0.76%
7.68 5.35% 49.96% 48.83%
HP Helmerich & Payne, Inc. 3.01B 0.76%
30.45 0.50% 41.65% 55.78%
OVV Ovintiv Inc. 9.84B 0.75%
37.78 0.11% 39.16% 63.34%
ATKR Atkore Inc. 2.90B 0.75%
83.40 0.82% 49.63% 51.23%
BBWI Bath & Body Works, Inc. 8.51B 0.75%
39.27 1.79% 44.41% 36.51%
UNM Unum Group 13.15B 0.73%
72.01 1.48% 23.26% 42.94%
JXN Jackson Financial Inc. 6.52B 0.73%
88.28 2.26% 37.68% 26.29%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.72%
55.64 0.09% 39.29% 29.76%
LBRT Liberty Energy Inc. 2.97B 0.72%
18.17 -0.55% 38.03% 56.06%
OSK Oshkosh Corporation 6.11B 0.71%
93.84 -0.37% 32.66% 44.59%
MTG MGIC Investment Corporation 5.99B 0.70%
23.66 1.46% 38.22% 69.32%
RDN Radian Group Inc. 4.77B 0.70%
32.05 1.01% 23.34% 56.54%
CMC Commercial Metals Company 5.73B 0.69%
50.27 1.49% 36.88% 51.91%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.69%
249.37 0.40% 31.25% 47.47%
SM SM Energy Company 4.19B 0.69%
36.59 -0.49% 43.29% 52.70%
LAD Lithia Motors, Inc. 9.59B 0.69%
359.98 -0.09% 33.81% 24.33%
DDS Dillard's, Inc. 6.91B 0.69%
434.34 0.59% 52.40% 12.90%
AAP Advance Auto Parts, Inc. 2.60B 0.68%
43.52 3.72% 58.22% 35.52%
JAZZ Jazz Pharmaceuticals plc 7.43B 0.67%
122.97 0.10% 32.47% 28.35%
NOV NOV Inc. 5.47B 0.67%
14.07 0.07% 36.22% 57.32%
BWA BorgWarner Inc. 6.97B 0.67%
31.88 1.27% 34.42% 48.68%
GPI Group 1 Automotive, Inc. 5.59B 0.66%
419.99 1.23% 34.71% 38.80%
ALK Alaska Air Group, Inc. 8.38B 0.66%
66.02 1.62% 42.76% 49.51%
LEA Lear Corporation 5.15B 0.66%
94.78 1.71% 37.11% 64.88%
RRC Range Resources Corporation 8.01B 0.65%
33.18 0.12% 34.47% 32.08%
G Genpact Limited 7.44B 0.65%
42.19 -0.26% 30.99% 28.51%
APA APA Corporation 7.78B 0.65%
21.04 2.73% 47.24% 61.39%
HCC Warrior Met Coal, Inc. 2.87B 0.65%
54.93 -1.66% 46.42% 19.64%
CADE Cadence Bank 6.23B 0.65%
34.08 0.92% 75.19% 79.22%
R Ryder System, Inc. 6.58B 0.65%
155.66 0.00% 29.06% 35.26%
AMR Alpha Metallurgical Resources, Inc. 2.62B 0.65%
201.26 -1.74% 55.84% 46.10%
TEX Terex Corporation 3.01B 0.65%
45.07 -0.29% 39.47% 40.39%
CHRD Chord Energy Corporation 6.78B 0.64%
110.83 0.38% 35.54% 64.54%
TMHC Taylor Morrison Home Corporation 6.18B 0.64%
59.73 0.83% 33.62% 35.67%
CIVI Civitas Resources, Inc. 4.13B 0.64%
42.83 0.09% 38.87% 53.78%
CNO CNO Financial Group, Inc. 3.80B 0.64%
36.78 2.11% 36.73% 33.95%
KRC Kilroy Realty Corporation 4.78B 0.63%
40.50 4.09% 49.15% 14.30%
MUR Murphy Oil Corporation 4.12B 0.63%
28.23 0.32% 39.17% 58.45%
ESNT Essent Group Ltd. 5.66B 0.63%
53.26 0.66% 35.55% 90.96%
M Macy's, Inc. 4.51B 0.63%
16.24 2.46% 51.46% 45.56%
HST Host Hotels & Resorts, Inc. 12.72B 0.63%
18.20 3.23% 28.53% 76.43%
COOP Mr. Cooper Group Inc. 6.09B 0.63%
95.14 1.50% 31.39% 47.99%
RUSHA Rush Enterprises, Inc. 4.26B 0.62%
54.46 -1.70% 32.33% 49.61%
TPH Tri Pointe Homes, Inc. 3.47B 0.62%
37.03 1.17% 41.96% 32.82%
OZK Bank OZK 4.97B 0.62%
43.83 0.92% 50.05% 72.36%
BEN Franklin Resources, Inc. 10.73B 0.62%
20.49 2.60% 32.37% 39.00%
PBF PBF Energy Inc. 2.90B 0.62%
25.15 -1.22% 49.87% 51.25%
GBDC Golub Capital BDC, Inc. 3.99B 0.61%
15.08 1.28% 45.11% 65.92%
LBRDK Liberty Broadband Corporation 11.07B 0.61%
77.50 0.10% 35.40% 0.50%
HOG Harley-Davidson, Inc. 3.92B 0.60%
30.75 1.92% 33.78% 20.83%
DXC DXC Technology Company 3.73B 0.60%
20.60 -4.14% 31.37% 8.17%
EVRG Evergy, Inc. 14.13B 0.60%
61.43 1.49% 18.09% 24.30%
SR Spire Inc. 3.85B 0.60%
66.69 1.74% 49.24% 51.32%
NFG National Fuel Gas Company 5.44B 0.60%
59.93 1.01% 29.05% 62.18%
CNXC Concentrix Corporation 2.62B 0.60%
40.48 0.25% 70.76% 82.00%
LNC Lincoln National Corporation 5.28B 0.60%
31.00 0.98% 35.91% 31.99%
AVT Avnet, Inc. 4.61B 0.59%
53.07 0.30% 27.75% 38.11%
MHO M/I Homes, Inc. 3.64B 0.59%
133.97 -1.78% 44.36% 47.01%
SUM Summit Materials, Inc. 8.87B 0.59%
50.50 0.30% 9.46% 2.41%
RITM Rithm Capital Corp. 5.69B 0.58%
10.94 2.53% 28.39% 80.35%
FHN First Horizon Corporation 10.57B 0.58%
19.94 3.48% 31.42% 35.66%
OTTR Otter Tail Corporation 3.14B 0.58%
75.17 0.28% 33.74% 98.31%
MATX Matson, Inc. 4.55B 0.58%
136.89 0.12% 30.12% 31.55%
PNW Pinnacle West Capital Corporation 9.66B 0.58%
84.96 0.43% 24.12% 35.23%
SOLV Solventum Corporation 11.55B 0.58%
66.83 0.04% 35.96% 14.35%
FMC FMC Corporation 6.26B 0.58%
50.15 4.78% 37.90% 22.75%
BKH Black Hills Corporation 4.15B 0.58%
57.97 -0.14% 56.64% 62.64%
DINO HF Sinclair Corporation 6.35B 0.57%
33.76 0.27% 45.38% 66.52%
ADT ADT Inc. 5.82B 0.57%
6.83 0.59% 90.15% 25.05%
MTH Meritage Homes Corporation 5.59B 0.57%
154.61 1.78% 39.29% 31.69%
MGY Magnolia Oil & Gas Corporation 4.37B 0.57%
22.89 -1.08% 44.42% 70.75%
MDU MDU Resources Group, Inc. 3.69B 0.57%
18.10 0.67% 62.68% 34.47%
POR Portland General Electric Company 4.64B 0.56%
44.03 0.27% 31.79% 36.22%
JBL Jabil Inc. 16.20B 0.55%
145.00 3.25% 48.30% 82.07%
MOS The Mosaic Company 7.65B 0.54%
24.07 0.80% 39.84% 38.89%
DAR Darling Ingredients Inc. 5.26B 0.54%
33.06 -1.69% 46.42% 45.31%
WBS Webster Financial Corporation 9.43B 0.54%
54.99 1.59% 33.46% 22.42%
HRI Herc Holdings Inc. 5.32B 0.53%
187.33 1.98% 41.70% 28.68%
BCC Boise Cascade Company 4.71B 0.53%
122.75 -0.21% 41.87% 31.84%
ARW Arrow Electronics, Inc. 6.03B 0.52%
114.75 -0.58% 27.12% 39.96%
ZION Zions Bancorporation, National Associati... 7.93B 0.52%
53.67 2.50% 33.00% 11.84%
AXS AXIS Capital Holdings Limited 7.53B 0.51%
90.03 2.76% 23.29% 22.54%
SANM Sanmina Corporation 4.13B 0.51%
76.62 -0.34% 32.07% 37.21%
AMKR Amkor Technology, Inc. 6.23B 0.51%
25.27 0.56% 40.50% 25.49%
OMF OneMain Holdings, Inc. 6.20B 0.50%
51.91 1.43% 29.82% 43.05%
BYD Boyd Gaming Corporation 6.29B 0.50%
71.20 0.06% 24.04% 9.38%
WHR Whirlpool Corporation 6.31B 0.49%
114.51 0.46% 32.02% 28.94%
WCC WESCO International, Inc. 8.73B 0.48%
178.09 1.68% 33.84% 36.42%
Total holdings: 226 Recognized Stocks: 221 Others: 5
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