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
-0.92%$63.54
XNAS:FNKMid Cap Equity
AUM $238.25M·YTD --·Yield --
Top Holdings
8.5% of portfolio in top 10 holdings
Performance:
ADT ADT Inc. | +55.03% | 270.5K | ||
RRC Range Resources Corporation | +21.74% | 44.4K | ||
SIRI Sirius XM Holdings Inc. | +22.91% | 63.5K | ||
MHK Mohawk Industries, Inc. | +19.41% | 13.2K | ||
EPAM EPAM Systems, Inc. | +45.74% | 12.1K | ||
RDN Radian Group Inc. | +5.45% | 53.7K | ||
SR Spire Inc. | +13.61% | 21.6K | ||
BYD Boyd Gaming Corporation | +8.75% | 24.7K | ||
LYFT Lyft, Inc. (Class A) | +8.44% | 109.6K | ||
EG Everest Group, Ltd. | +12.07% | 4.5K | ||
AXS Axis Capital Holdings Limited | +10.20% | 17.5K | ||
UHS Universal Health Services, Inc. (Class B) | +10.40% | 9.4K | ||
CNX CNX Resources Corporation | +5.05% | 52.8K | ||
SWX Southwest Gas Holdings, Inc. | +9.61% | 20.2K | ||
WTM White Mountains Insurance Group Ltd. | +10.01% | 820 | ||
MTG MGIC Investment Corporation | +4.53% | 63.6K | ||
FAF First American Financial Corporation | +7.54% | 27.1K | ||
OZK Bank OZK | +13.59% | 35.8K | ||
ESNT Essent Group Ltd. | +2.46% | 28.4K | ||
RNR RenaissanceRe Holdings Ltd. | +7.07% | 5.2K | ||
AR Antero Resources Corporation | +1.01% | 49.3K | ||
APA APA Corporation | +1.20% | 39.6K | ||
ACT Enact Holdings, Inc. | +0.24% | 38.0K | ||
VSNT Versant Media Group, Inc. (Class A) | +7.05% | 51.9K | ||
LAD Lithia Motors, Inc. | +5.56% | 5.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.93% |
| Consumer Cyclical | 19.03% |
| Energy | 12.06% |
| Industrials | 11.82% |
| Technology | 5.65% |
| Utilities | 5.43% |
| Consumer Defensive | 5.14% |
| Real Estate | 4.72% |
| Basic Materials | 3.57% |
| Healthcare | 3.26% |
| Communication Services | 2.41% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.03% |
| India | 0.69% |