or Try an Advanced Search...

    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
    AIRC A -0.13 0.94
    NOG A 0.49 0.85
    LBRT A 0.00 0.83
    CHRD A 0.54 0.82
    RRC A -0.90 0.81
    MTDR A 0.05 0.80
    MUR A 0.02 0.80
    OVV A 0.23 0.80
    SM A 0.79 0.80
    BTU D -1.21 0.79
    PBF A 0.49 0.79
    HP B -0.12 0.78
    CHK A 0.65 0.78
    SIG B 2.15 0.77
    NOV B -0.42 0.77
    WTM B -0.88 0.76
    DINO D -0.61 0.76
    ARW A 0.60 0.76
    NFG A -1.95 0.76
    MATX C -0.71 0.76
    SEB D 0.06 0.76
    CMC D -0.43 0.75
    AL A 0.19 0.75
    APA B 0.40 0.75
    PTEN F -0.09 0.75
    AVT A 1.05 0.75
    AGCO B -0.90 0.75
    MOS F -0.10 0.74
    RNR D -0.24 0.73
    ABG A 2.23 0.73
    VAL D 2.10 0.73
    GPI A -0.04 0.73
    ESGR C -0.65 0.72
    AGO C 0.68 0.71
    RDN C 0.13 0.70
    WIRE B 0.29 0.70
    ESNT C 0.22 0.70
    IAC D 1.04 0.70
    LAD D 1.94 0.69
    MTH B 2.67 0.69
    CNXC F -0.85 0.69
    FMC F 1.14 0.69
    MTG B 0.59 0.69
    KBH C 2.07 0.69
    TMHC B 2.27 0.69
    MHO C -0.18 0.66
    MGY A 0.23 0.64
    UTHR B -0.89 0.64
    COOP A -0.04 0.62
    SON C 0.59 0.62
    AMG C 0.39 0.61
    BYD F -15.44 0.61
    ALE A -0.92 0.61
    TEX B -0.52 0.61
    POR A -1.04 0.61
    MLI A -1.85 0.61
    FYBR C 1.37 0.61
    JXN A -0.03 0.61
    BKH A -0.63 0.60
    UNM C -1.19 0.60
    TAP D -0.45 0.60
    OGS B -0.91 0.60
    OGE A -1.91 0.60
    CVI D -0.48 0.60
    EVRG A -1.39 0.59
    G F 0.68 0.59
    R A -0.39 0.59
    SANM B 0.45 0.59
    BERY D 0.88 0.59
    AN A 5.92 0.59
    BWA B 1.13 0.59
    MDU A -0.52 0.59
    CADE A -0.14 0.58
    LEA D 2.24 0.58
    DAR D -1.30 0.58
    ADTN F -3.06 0.58
    RUSHA D 2.97 0.58
    OZK A 0.04 0.58
    COLB C 0.58 0.57
    VLY F -5.79 0.57
    TPH A 2.88 0.57
    URBN C 4.51 0.56
    ASO C 2.79 0.56
    ALLY A 0.41 0.56
    HOG D 4.57 0.56
    KRC D -0.27 0.56
    ONB B -0.54 0.56
    LBRDK D -0.28 0.53
    SNX A 0.05 0.48
    AR A 1.23 0.48
    DTM A -0.85 0.48
    NI A -0.57 0.46
    EMN B -0.59 0.46
    OSK B -0.87 0.46
    AMKR C 1.76 0.46
    IPGP D 0.18 0.45
    DXC F -1.42 0.45
    OGN A 0.71 0.45
    ALK A -1.32 0.45
    M D 0.44 0.45
    GMS C 0.04 0.45
    PNW A -0.69 0.45
    ENS D 0.32 0.45
    ABCB B 0.78 0.44
    KNX F -0.53 0.44
    NXST D -1.28 0.44
    CLF F -1.92 0.44
    UFPI C 0.97 0.44
    BOKF A 0.97 0.44
    OMF A 0.73 0.44
    PAG B 1.42 0.44
    WBS D -0.99 0.43
    CZR F -3.76 0.43
    FHN B 0.07 0.43
    WCC F -0.95 0.43
    CUZ B -0.78 0.43
    JAZZ F 1.89 0.43
    ATKR A 0.98 0.43
    WTFC B -0.16 0.43
    BCC C 0.69 0.43
    FNB B 0.88 0.43
    WU B 1.35 0.43
    CMA A -0.15 0.43
    ZION B 1.19 0.43
    OLN C 1.25 0.43
    HWC A 1.21 0.43
    DDS B 0.79 0.42
    PII F 0.64 0.42
    UHS C 0.58 0.42
    CAR F 1.19 0.42
    TPR D 1.68 0.41
    WAL C 0.09 0.41
    PVH C 0.22 0.36
    KEX A -0.14 0.32
    NJR A 0.09 0.31
    SWX A -1.25 0.31
    ASH A 0.90 0.31
    BECN A 1.48 0.31
    SLGN B -0.13 0.31
    TKR D 0.15 0.31
    CACC D 2.15 0.31
    PRGO A 2.14 0.30
    SKX B 11.20 0.30
    HII C 0.36 0.30
    LNT A -1.27 0.30
    AXS D -2.04 0.30
    ORI A 0.37 0.30
    SLM A -0.14 0.30
    LFUS D 0.54 0.30
    SAIC C 0.27 0.30
    IDA A -0.07 0.30
    SSB D -1.28 0.29
    PB B -0.90 0.29
    EWBC B -0.50 0.29
    ASGN D -1.23 0.29
    SEM C 0.07 0.29
    UBSI D -0.03 0.29
    HOMB A -0.41 0.29
    UMBF A -0.59 0.29
    SNV C 0.71 0.29
    WTRG B -1.31 0.29
    DNB D 1.19 0.29
    HGV C -0.16 0.29
    HUN D 1.35 0.29
    BXMT F 1.47 0.29
    PNFP C -1.52 0.29
    RYN D 0.13 0.29
    IP F 0.92 0.29
    BPOP A -1.54 0.29
    SEIC C 0.14 0.29
    COLM B 1.25 0.29
    BBWI C 0.96 0.28
    BC F 1.35 0.28
    WHR F -0.39 0.28
    GT F 0.85 0.28
    CROX C 1.53 0.27
    THO F -0.16 0.27
    REYN C -0.63 0.16
    BJ A 0.35 0.16
    LANC D -0.51 0.15
    IVZ F 1.10 0.15
    CRUS C 1.40 0.15
    GXO F -0.06 0.15
    TFX F 0.00 0.15
    AFG D -1.06 0.15
    JEF B 0.23 0.15
    SIGI D -1.54 0.15
    THC D -1.42 0.15
    RGA A -1.19 0.15
    AYI C 0.17 0.15
    FUL D 0.75 0.15
    HSIC D 0.43 0.15
    PFSI B 0.93 0.15
    SF A 0.69 0.15
    USFD C 1.84 0.15
    MMS D -0.25 0.15
    AVNT A 1.00 0.15
    GMED F 0.36 0.15
    CACI A 0.75 0.15
    EHC A -0.31 0.15
    CCK B 1.02 0.15
    AEO B 6.32 0.14
    LPX C -0.33 0.14
    VNO C -0.53 0.14
    DKS A 1.43 0.14
    SUM C 1.60 0.14
    BXP C -0.71 0.14
    MIDD D -0.20 0.14
    SKY C 1.31 0.14
    RHI F -1.77 0.14
    JLL C 1.10 0.14
    FAF D -0.09 0.14
    LSTR D -0.10 0.14
    AGNC C 0.97 0.14
    NYCB F -3.26 0.14
    PENN D -1.92 0.14
    AIZ D -0.44 0.14
    CIEN D 2.04 0.14
    SEE D 1.21 0.13
    GPS C 5.59 0.12
    NEOG D 1.51 0.12
    GL D 0.28 0.08

    Represented by ETF Holdings

    Keywords: Bank S&P 500 Banking Natural Gas Deposit Products Insurance Insurance Products Chemical Construction Real Estate Loans Clothing Commercial Banking Electricity Mining Plastic Real Estate Investment Trust Supply Chain Management Trust Services Building Materials Commercial Bank
    Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Utilities - Regulated Electric Auto & Truck Dealerships Residential Construction Asset Management Building Materials Information Technology Services Apparel Stores Credit Services Electronic Components Insurance - Property & Casualty Insurance - Specialty Medical Care Resorts & Casinos Specialty Finance Utilities - Regulated Gas Business Services Chemicals

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

    Date Stock Title
    Apr 26 CMA Insider Sell: EVP Cassandra Mckinney Sells 7,271 Shares of Comerica Inc (CMA)
    Apr 26 NYCB New York Community Bancorp announces new date for annual meeting of shareholders
    Apr 26 NYCB NEW YORK COMMUNITY BANCORP, INC. ANNOUNCES JUNE 5TH DATE FOR THE 2024 ANNUAL MEETING OF SHAREHOLDERS
    Apr 26 NYCB NEW YORK COMMUNITY BANCORP, INC. ANNOUNCES NEW EMPLOYMENT INDUCEMENT AWARDS
    Apr 26 NYCB NYCB Investors Await New CEO’s Vision as Credit Questions Linger
    Apr 26 AGNC High Risk, Low Reward For These REITs With Massive 13%+ Yields
    Apr 26 NOV NOV Inc. (NOV) Q1 2024 Earnings Call Transcript
    Apr 26 SKX Sector Update: Consumer Stocks Mixed in Late Afternoon Trading
    Apr 26 KNX Knight-Swift Transportation Holdings Inc. ...
    Apr 26 ZION Zions Bancorporation declares $0.41 dividend
    Apr 26 LNT Alliant Energy goes ex dividend Monday
    Apr 26 AN AutoNation, Inc. (AN) Q1 2024 Earnings Call Transcript
    Apr 26 NOV NOV Inc. 2024 Q1 - Results - Earnings Call Presentation
    Apr 26 BXP Should You Buy Boston Properties (BXP) Ahead of Earnings?
    Apr 26 WU Western Union (WU) Q1 Earnings Beat on Branded Digital Strength
    Apr 26 SKX Why Aon Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Friday's Mid-Day Session
    Apr 26 BYD Why Aon Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Friday's Mid-Day Session
    Apr 26 AN Why Aon Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Friday's Mid-Day Session
    Apr 26 SKX Skechers (SKX) Q1 Earnings Beat Estimates, Sales Rise Y/Y
    Apr 26 COLM Why Is Columbia Sportswear (COLM) Stock Rocketing Higher Today
    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
    Back to the Main FNK Page...