Compare ETFs: FNK

FNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FNKFirst Trust Mid Cap Value AlphaDEX Fund55.490.47%194.72M0.70%11.021.54%

Average Return

Top 25 Holdings

FNK - First Trust Mid Cap Value AlphaDEX Fund
No.SymbolNameWeight
1 GAP The Gap, Inc. 0.95%
2 AA Alcoa Corporation 0.93%
3 UHS Universal Health Services, Inc. 0.88%
4 CNX CNX Resources Corporation 0.88%
5 KNX Knight-Swift Transportation Holdings Inc. 0.86%
6 POR Portland General Electric Company 0.85%
7 NOV NOV Inc. 0.84%
8 PR Permian Resources Corporation 0.83%
9 ANF Abercrombie & Fitch Co. 0.82%
10 CNC Centene Corporation 0.82%
11 LEA Lear Corporation 0.79%
12 AGO Assured Guaranty Ltd. 0.79%
13 TAP Molson Coors Beverage Company 0.76%
14 RNR RenaissanceRe Holdings Ltd. 0.76%
15 MTH Meritage Homes Corporation 0.75%
16 KBH KB Home 0.75%
17 TOL Toll Brothers, Inc. 0.75%
18 APA APA Corporation 0.75%
19 RITM Rithm Capital Corp. 0.75%
20 MAT Mattel, Inc. 0.75%
21 LAD Lithia Motors, Inc. 0.75%
22 FLR Fluor Corporation 0.74%
23 OVV Ovintiv Inc. 0.74%
24 MTG MGIC Investment Corporation 0.74%
25 ESNT Essent Group Ltd. 0.73%
View FNK holdings