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    ETF Components for FNK - First Trust Mid Cap Value AlphaDEX Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JXN C -0.48 0.87
    CNX A 1.99 0.86
    HP C 2.31 0.85
    MTDR B 1.89 0.82
    NOG A 1.88 0.82
    ATKR D -1.92 0.80
    PTEN C 2.77 0.80
    CMC B 1.07 0.80
    HCC B 2.80 0.79
    OSK C 0.00 0.79
    AGO A -0.08 0.79
    SM C 2.44 0.78
    OVV B 1.81 0.78
    NFE F 1.31 0.76
    AL B 0.00 0.75
    TEX D 0.84 0.74
    AMG B 0.47 0.74
    TAP C 0.38 0.74
    CIVI F 0.00 0.73
    NOV C 1.32 0.73
    TMHC C 0.59 0.73
    AMR C 0.42 0.72
    PVH D 1.73 0.72
    URBN D -0.62 0.72
    LBRDK C -0.47 0.72
    CHRD F 1.50 0.71
    RDN D 0.70 0.70
    MUR D 1.43 0.70
    PBF D -0.13 0.70
    MTG C -0.04 0.69
    CADE B 0.00 0.69
    LAD B 2.10 0.68
    RUSHA B 0.99 0.68
    MHO D 1.20 0.68
    RNR C -0.26 0.68
    UNM A 2.44 0.67
    LBRT F 0.00 0.67
    DINO D 0.67 0.67
    G B 0.29 0.67
    TPH D 0.72 0.67
    BWA D 0.09 0.67
    UGI C 0.66 0.67
    MATX B -0.17 0.66
    DAR C -1.01 0.65
    MTH D 0.84 0.65
    MGY A 0.00 0.64
    OZK B 0.00 0.64
    APA F 1.47 0.64
    R B 0.98 0.64
    CNO B 0.98 0.64
    LNC B 0.66 0.64
    JAZZ B 1.27 0.64
    LEA F 0.94 0.63
    FMC D 1.02 0.63
    RRC B 2.90 0.63
    DXC C 0.00 0.62
    COOP B 1.62 0.62
    GPI B 0.00 0.61
    ASO F -0.44 0.61
    ESNT D -0.05 0.61
    ADTN B 2.78 0.60
    KRC C 1.60 0.60
    BEN C -0.02 0.60
    HRI C 0.52 0.60
    HOG F 0.86 0.60
    AAP D 0.52 0.59
    OTTR C 0.00 0.59
    MOS D 1.69 0.59
    CNXC F 0.00 0.59
    BKH A 0.49 0.58
    AVT C 0.87 0.58
    SOLV F 1.43 0.58
    HST D 0.00 0.58
    PNW A 0.52 0.58
    DDS B 0.90 0.57
    NFG A 2.59 0.57
    BCC C 1.60 0.57
    EVRG A -0.86 0.57
    GBDC B 0.00 0.57
    BBWI C -0.69 0.56
    POR C 0.28 0.56
    FHN B 1.03 0.55
    M F 1.17 0.55
    CLF F 1.16 0.55
    SR A 0.99 0.55
    SIG C 0.75 0.54
    ZION B 1.02 0.54
    SUM B 0.25 0.54
    WBS A 0.84 0.54
    KBH D 0.90 0.54
    WCC B 1.53 0.53
    MDU D 0.43 0.53
    ARW D 1.45 0.51
    COLB B 1.47 0.51
    UHS D -2.59 0.51
    SANM B 0.93 0.51
    AMKR F 1.34 0.50
    OMF A 0.62 0.50
    FNB B 1.89 0.50
    VLY B 1.13 0.48
    JBL C 1.60 0.48
    GMS B 1.44 0.48
    BYD B -0.15 0.48
    ALK A -0.53 0.48
    ABG B 0.00 0.47
    BERY C 1.07 0.46
    INGR B 0.33 0.46
    WHR B 0.48 0.45
    RIG D 1.89 0.45
    OGE A 0.42 0.45
    NXST D -0.78 0.44
    SWX A 0.00 0.44
    THO C 1.45 0.44
    AXS A 0.91 0.44
    OGS A 0.47 0.43
    SNX C 0.71 0.43
    GL C -0.38 0.43
    LKQ F 0.94 0.42
    PAG C 1.98 0.42
    BC F 1.66 0.42
    ENS D 0.00 0.41
    SJM D -0.36 0.40
    AN D 2.73 0.40
    POST C -0.12 0.40
    EMN D 0.39 0.39
    OLN F 0.69 0.39
    SON D 0.00 0.39
    WU F -0.14 0.38
    ASH F -0.03 0.38
    OGN F 0.75 0.36
    MLI B 1.57 0.36
    WTFC B 0.83 0.35
    PII F 1.13 0.35
    VNT C 1.39 0.34
    BECN B 0.69 0.34
    AEO F -1.01 0.34
    UBSI B 0.40 0.33
    HGV C 0.93 0.33
    HII F 1.38 0.33
    SEIC B 0.00 0.33
    HWC B 1.30 0.33
    CMA B 1.15 0.33
    CRL D 0.13 0.32
    ACA A 1.71 0.32
    BOKF B 1.08 0.32
    CRC A 1.74 0.32
    IDA A 0.00 0.32
    ABCB B 0.00 0.32
    PB B 0.79 0.32
    KNX B 1.77 0.31
    AR B 3.39 0.31
    MSM D 0.00 0.30
    UFPI C 1.21 0.30
    KFY B 0.82 0.30
    AIZ A 0.52 0.30
    ASGN F 0.12 0.30
    ALKS C -0.43 0.30
    CUZ B 1.40 0.30
    SLGN A -0.49 0.29
    WTRG B 0.92 0.29
    PNM B 0.00 0.29
    SLM A 2.75 0.29
    LPX B 1.81 0.29
    ORI A 0.64 0.29
    MMS D -7.02 0.28
    TNET C -0.08 0.28
    MIDD D 0.00 0.28
    COLM C 0.00 0.28
    JWN D 0.09 0.28
    DIOD F 1.95 0.27
    TKR F 0.95 0.26
    SKX F 0.18 0.26
    UHAL D 1.64 0.26
    IPG D 0.00 0.26
    AGCO F 4.94 0.26
    FIVE F 0.39 0.26
    REYN D 0.07 0.25
    WPC C 0.00 0.25
    PNFP B 0.98 0.18
    JEF A 1.53 0.17
    UMBF B 1.17 0.17
    EPAM C 3.04 0.17
    PFGC B 1.59 0.16
    UCB A 0.83 0.16
    RHI C 0.23 0.16
    SSB B 1.00 0.16
    AUB B 0.00 0.16
    SEM B -0.24 0.16
    GXO B 0.00 0.16
    AVNT B 1.44 0.15
    IVZ B 1.18 0.15
    FLR B 3.77 0.15
    VOYA B -0.11 0.15
    FELE B 0.00 0.15
    AFG A 0.76 0.15
    MUSA B 1.47 0.15
    WAL B 1.06 0.15
    BJ B 7.20 0.15
    TPR B -0.05 0.15
    DNB A 1.10 0.15
    STWD C 0.48 0.14
    CZR F -0.21 0.14
    FAF A -0.37 0.14
    LFUS D 0.54 0.14
    BPOP C 0.99 0.14
    FUL F 0.39 0.14
    WD D 0.48 0.14
    SEE D -0.13 0.14
    TTC F 0.57 0.14
    NJR A 0.72 0.14
    ALIT C 0.65 0.14
    PRGO C -1.03 0.14
    MAT D 0.57 0.14
    LSTR D 0.30 0.14
    SKY A 1.31 0.14
    WTS B 0.00 0.14
    IAC D -0.59 0.14
    NSP F 0.37 0.13
    HSIC C -1.25 0.13
    MGM D -0.35 0.13
    RYN D 0.40 0.13
    FBIN D 0.00 0.12
    OPCH F 0.18 0.10

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Natural Gas Mining Insurance Construction Chemical Deposit Products Electricity Insurance Products Plastic Building Materials Commercial Bank Transport Life Insurance Clothing Commercial Banking Electronics Investment Advisory Services
    Industries: Banks - Regional - US Oil & Gas E&P Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Utilities - Regulated Gas Building Materials Packaging & Containers Specialty Retail Business Services Diversified Industrials Information Technology Services Insurance - Life Insurance - Specialty Rental & Leasing Services Resorts & Casinos Staffing & Outsourcing Services Apparel Stores Auto Parts

    Recent News for First Trust Mid Cap Value AlphaDEX Fund & its Holdings

    Date Stock Title
    Nov 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
    Nov 21 UHAL U-Haul acquires former extra space storage facility in Minneapolis
    Nov 21 FIVE Should You Sell Five Below (FIVE)?
    Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
    Nov 21 ATKR Atkore Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 21 JAZZ Zymeworks, Jazz Pharmaceuticals Receive FDA's Accelerated Approval for Ziihera to Treat Biliary Tract Cancer
    Nov 21 UHAL U-Haul Acquires Former Extra Space Storage Facility in Minneapolis
    Nov 21 JAZZ Jazz and Zymeworks announce FDA approval of cancer therapy Ziihera
    Nov 21 ATKR Atkore (NYSE:ATKR) Exceeds Q3 Expectations But Stock Drops 10.9%
    Nov 21 ATKR Atkore Non-GAAP EPS of $2.43 misses by $0.04, revenue of $788.3M beats by $39.98M
    Nov 21 ATKR Atkore Inc. Announces Fourth Quarter 2024 Results
    Nov 21 INGR KDP Declines 10% in 3 Months: Time to Buy, Hold or Sell the Stock?
    Nov 21 WTRG 3 Dirt Cheap Dividend Stocks to Buy and Hold
    Nov 21 UGI Earnings Scheduled For November 21, 2024
    Nov 21 BJ Earnings Scheduled For November 21, 2024
    Nov 21 ATKR Earnings Scheduled For November 21, 2024
    Nov 21 ASH Ashland Global Holdings’ Debt Challenges: Implications for Growth and Market Competitiveness
    Nov 21 BJ Dow Gains Over 100 Points, Nvidia Posts Upbeat Earnings After Closing Bell: Fear & Greed Index Remains In 'Neutral' Zone
    Nov 21 BJ Nvidia, Deere And 3 Stocks To Watch Heading Into Thursday
    Nov 21 JAZZ Jazz Pharmaceuticals Announces U.S. FDA Approval of Ziihera® (zanidatamab-hrii) for the Treatment of Adults with Previously Treated, Unresectable or Metastatic HER2-positive (IHC 3+) Biliary Tract Cancer (BTC)
    The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
    Exchange Traded Fund ETF Stock Market Index Fundamentally Based Indexes Midcap S&P 400 S&P Mid Cap 400 Low Volatility Index
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