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First Trust Mid Cap Value AlphaDEX Fund (FNK): ETF

ETF traded on XNAS under symbol FNK. Quoted in usd.

First Trust Mid Cap Value AlphaDEX Fund logo

First Trust Mid Cap Value AlphaDEX Fund

-0.92%$63.54
XNAS:FNKMid Cap Equity
AUM $238.25M·YTD --·Yield --
First Trust Mid Cap Value AlphaDEX Fund logoXNAS:FNK$63.54-0.92%

Top Holdings

8.5% of portfolio in top 10 holdings

ADT Inc. logo
ADT
ADT Inc.
1.12%
Range Resources Corporation logo
RRC
Range Resources Corporation
0.91%
Sirius XM Holdings Inc. logo
SIRI
Sirius XM Holdings Inc.
0.86%
Mohawk Industries, Inc. logo
MHK
Mohawk Industries, Inc.
0.83%
EPAM Systems, Inc. logo
EPAM
EPAM Systems, Inc.
0.81%
Radian Group Inc. logo
RDN
Radian Group Inc.
0.81%
Spire Inc. logo
SR
Spire Inc.
0.81%
Boyd Gaming Corporation logo
BYD
Boyd Gaming Corporation
0.79%
Lyft, Inc. (Class A) logo
LYFT
Lyft, Inc. (Class A)
0.79%
Everest Group, Ltd. logo
EG
Everest Group, Ltd.
0.78%
Axis Capital Holdings Limited logo
AXS
Axis Capital Holdings Limited
0.78%
Universal Health Services, Inc. (Class B) logo
UHS
Universal Health Services, Inc. (Class B)
0.77%
CNX Resources Corporation logo
CNX
CNX Resources Corporation
0.77%
Southwest Gas Holdings, Inc. logo
SWX
Southwest Gas Holdings, Inc.
0.77%
White Mountains Insurance Group Ltd. logo
WTM
White Mountains Insurance Group Ltd.
0.77%
MGIC Investment Corporation logo
MTG
MGIC Investment Corporation
0.76%
First American Financial Corporation logo
FAF
First American Financial Corporation
0.76%
Bank OZK logo
OZK
Bank OZK
0.76%
Essent Group Ltd. logo
ESNT
Essent Group Ltd.
0.76%
RenaissanceRe Holdings Ltd. logo
RNR
RenaissanceRe Holdings Ltd.
0.75%
Antero Resources Corporation logo
AR
Antero Resources Corporation
0.75%
APA Corporation logo
APA
APA Corporation
0.74%
Enact Holdings, Inc. logo
ACT
Enact Holdings, Inc.
0.74%
Versant Media Group, Inc. (Class A) logo
VSNT
Versant Media Group, Inc. (Class A)
0.73%
Lithia Motors, Inc. logo
LAD
Lithia Motors, Inc.
0.73%

Institutional Holders

Sector Breakdown

FNK sector weights
SectorWeight
Financial Services26.93%
Consumer Cyclical19.03%
Energy12.06%
Industrials11.82%
Technology5.65%
Utilities5.43%
Consumer Defensive5.14%
Real Estate4.72%
Basic Materials3.57%
Healthcare3.26%
Communication Services2.41%

Holdings Treemap

Country Allocation

FNK country weights
CountryWeight
United States99.03%
India0.69%