First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

→ Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI Breakthroughs (From InvestorPlace) (Ad)

$53.23

+0.25 (+0.47%)

(As of 12:44 PM ET)

Stock Analysis Chart Dividend Holdings Options Chain Ownership Ratings Social Media

Top 50 FNK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AIRC Apartment Income REIT	$38.69 +0.2%	0.91%	50,448
2	LBRT Liberty Energy	$22.77 +1.4%	0.80%	79,056
3	RRC Range Resources	$35.55 +0.1%	0.80%	47,576
4	IAC IAC	$55.84 +1.4%	0.79%	30,710
5	NFG National Fuel Gas	$56.35 -1.3%	0.79%	30,491
6	GPI Group 1 Automotive	$312.26 +3.5%	0.78%	5,607
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7	MATX Matson	$115.52 -0.5%	0.78%	14,572
8	MTH Meritage Homes	$180.46 +0.1%	0.78%	9,335
9	NOG Northern Oil and Gas	$39.61 -0.3%	0.78%	41,283
10	AL Air Lease	$49.01 -0.2%	0.77%	31,845
11	AVT Avnet	$52.56 +1.6%	0.77%	33,038
12	SEB Seaboard	$3,315.99 +3.4%	0.77%	509
13	SM SM Energy	$49.01 -0.3%	0.77%	32,858
14	WTM White Mountains Insurance Group	$1,830.75 -0.8%	0.77%	913
15	CHRD Chord Energy	$180.24 +0.4%	0.76%	9,190
16	OVV Ovintiv	$50.16 +0.4%	0.76%	31,561
17	CHK Chesapeake Energy	$88.33 +1.4%	0.75%	18,440
18	FMC FMC	$66.80 -1.1%	0.75%	25,713
19	KBH KB Home	$69.98 -0.2%	0.75%	23,109
20	ARW Arrow Electronics	$127.61 +0.9%	0.74%	12,654
21	ESGR Enstar Group	$309.44 +0.2%	0.74%	5,272
22	MUR Murphy Oil	$44.02 -0.5%	0.74%	35,844
23	CMC Commercial Metals	$57.49 +0.3%	0.73%	27,872
24	MTDR Matador Resources	$63.01 -1.5%	0.73%	24,533
25	NOV NOV	$18.80 -0.2%	0.73%	83,917
26	SIG Signet Jewelers	$100.26 +3.5%	0.73%	16,367
27	RNR RenaissanceRe	$226.48 +0.3%	0.72%	6,969
28	ESNT Essent Group	$56.47 -0.5%	0.71%	27,524
29	MTG MGIC Investment	$21.17 -0.4%	0.71%	73,258
30	RDN Radian Group	$31.61 -0.1%	0.71%	48,940
31	TMHC Taylor Morrison Home	$59.45 -0.2%	0.71%	26,349
32	AGCO AGCO	$116.43 +0.3%	0.70%	13,317
33	ABG Asbury Automotive Group	$233.49 +3.9%	0.70%	6,946
34	HP Helmerich & Payne	$38.66 -0.2%	0.70%	38,945
35	BTU Peabody Energy	$22.31 +2.0%	0.70%	67,521
36	UTHR United Therapeutics	$265.84 +0.6%	0.70%	5,703
37	VAL Valaris	$74.19 +1.8%	0.70%	21,767
38	AGO Assured Guaranty	$79.38 +0.2%	0.69%	18,774
39	CNXC Concentrix	$62.36 +3.5%	0.69%	24,735
40	DINO HF Sinclair	$56.47 -0.4%	0.69%	27,133
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41	MHO M/I Homes	$123.69 +0.2%	0.69%	12,017
42	PTEN Patterson-UTI Energy	$11.00 +1.0%	0.69%	137,188
43	PBF PBF Energy	$48.12 -0.7%	0.69%	28,453
44	MOS Mosaic	$29.52 +0.3%	0.68%	50,465
45	ALE ALLETE	$63.50 +0.5%	0.66%	21,972
46	APA APA	$30.07 -1.0%	0.66%	47,645
47	WIRE Encore Wire	$281.92 +0.4%	0.66%	4,986
48	JXN Jackson Financial	$75.77 +0.2%	0.66%	19,811
49	LAD Lithia Motors	$273.17 +3.4%	0.65%	5,446
50	MLI Mueller Industries	$58.79 -0.8%	0.65%	24,300

Geographic Exposure

United States
92.0%
Bermuda
6.2%
Ireland
0.7%
Puerto Rico
0.3%

Currency Exposure

USD
90.3%

Sector Exposure

Financials
24.2%
Consumer Discretionary
17.4%
Materials
8.2%
Energy
8.1%
Industrials
7.7%
Utilities
6.7%
Technology
5.5%
Health Care
3.1%
Consumer Staples
2.2%
Communications
1.0%
Real Estate
0.6%

Industry Exposure

Banks
9.7%
Oil Gas & Consumable Fuels
7.6%
Specialty Retail
7.1%
Utilities
6.7%
Insurance
6.2%
Diversified Financial Services
5.7%
Household Durables
4.4%
Chemicals
3.1%
Machinery
2.8%
Transportation Infrastructure
2.3%
Electronic Equipment Instruments & Components
2.1%
Containers & Packaging
2.1%
Metals & Mining
1.7%
Textiles Apparel & Luxury Goods
1.7%
IT Services
1.6%
Food Products
1.5%
Auto Components
1.5%
Real Estate Management & Development
1.3%
Capital Markets
1.1%
Health Care Providers & Services
1.1%
Semiconductors & Semiconductor Equipment
1.1%
Media
1.0%
Diversified Consumer Services
0.9%
Hotels Restaurants & Leisure
0.9%
Electrical Equipment
0.8%
Construction Materials
0.7%
Automobiles
0.7%
Pharmaceuticals
0.7%
Biotechnology
0.7%
Leisure Products
0.7%
Distributors
0.6%
Paper & Forest Products
0.6%
Beverages
0.5%
Trading Companies & Distributors
0.5%
Renewable Energy
0.5%
Airlines
0.5%
Equity Real Estate Investment
0.4%
Health Care Equipment & Supplies
0.4%
Aerospace & Defense
0.3%
Communications Equipment
0.1%
Mortgage Real Estate Investment Trusts
0.1%
Health Care Technology
0.1%
Thrifts & Mortgage Finance
0.1%
Professional Services
0.1%

SubIndustry Exposure

Diversified Banks
9.1%
Automotive Retail
4.2%
Homebuilding
3.7%
Electric Utilities
3.6%
Oil & Gas Exploration & Production
3.6%
Thrifts & Mortgage Finance
3.2%
Property & Casualty Insurance
2.9%
Agricultural Products
2.9%
Gas Utilities
2.0%
Reinsurance
1.9%
Consumer Finance
1.8%
REIT
1.7%
Apparel Accessories & Luxury
1.7%
IT Consulting & Other Services
1.6%
Technology Distributors
1.5%
Auto Parts & Equipment
1.5%
Oil & Gas Equipment & Services
1.4%
Construction Materials
1.4%
Trading Companies & Distributors
1.2%
Trucking
1.2%
Diversified Chemicals
1.2%
Oil & Gas Refining & Marketing
1.2%
Marine Ports & Services
1.1%
Health Care Facilities
1.1%
Multi-Utilities
1.1%
Steel
1.1%
Semiconductors
1.1%
Paper Packaging
1.1%
Metal & Glass Containers
1.0%
Construction Machinery & Heavy Trucks
1.0%
Asset Management & Custody Banks
1.0%
Specialty Stores
0.9%
Electrical Components & Equipment
0.8%
Department Stores
0.8%
Apparel Retail
0.8%
Automobile Manufacturers
0.7%
Other Diversified Financial Services
0.7%
Pharmaceuticals
0.7%
Agricultural & Farm Machinery
0.7%
Life & Health Insurance
0.7%
Biotechnology
0.7%
Coal & Consumable Fuels
0.7%
Leisure Products
0.7%
Precious Metals & Minerals
0.6%
Electronic Manufacturing Services
0.6%
Regional Banks
0.6%
Casinos & Gaming
0.6%
Forest Products
0.6%
Cable & Satellite
0.5%
Brewers
0.5%
Consumer Electronics
0.5%
Publishing & Broadcasting
0.5%
Renewable Energy Equipment
0.5%
Airlines
0.5%
Specialty Chemicals
0.5%
Industrial Machinery
0.4%
Hotels Resorts & Cruise Lines
0.3%
Aerospace & Defense
0.3%
Health Care Supplies
0.3%
Home Improvement Retail
0.2%
Health Care Equipment
0.2%
Investment Banking & Brokerage
0.2%
Food Distributors
0.2%
Real Estate Services
0.1%
Communications Equipment
0.1%
Health Care Distributors
0.1%
Packaged Foods & Meats
0.1%
Human Resource & Employment Services
0.1%

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This page (NASDAQ:FNK) was last updated on 5/13/2024 by MarketBeat.com Staff

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First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

Top 50 FNK Holdings

Geographic Exposure

Currency Exposure

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Industry Exposure

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