Compare ETFs: FNK

FNK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FNKFirst Trust Mid Cap Value AlphaDEX Fund57.080.14%207.71M0.74%12.511.49%

Average Return

Top 25 Holdings

FNK - First Trust Mid Cap Value AlphaDEX Fund
No.SymbolNameWeight
1 CRC California Resources Corporation 1.04%
2 PR Permian Resources Corporation 0.96%
3 APA APA Corporation 0.96%
4 MGY Magnolia Oil & Gas Corporation 0.96%
5 OVV Ovintiv Inc. 0.95%
6 MTDR Matador Resources Company 0.95%
7 BG Bunge Global SA 0.94%
8 CHRD Chord Energy Corporation 0.94%
9 DINO HF Sinclair Corporation 0.87%
10 NOV NOV Inc. 0.85%
11 FLR Fluor Corporation 0.81%
12 CALM Cal-Maine Foods, Inc. 0.81%
13 CNX CNX Resources Corporation 0.81%
14 AA Alcoa Corporation 0.80%
15 SIRI Sirius XM Holdings Inc. 0.80%
16 EMN Eastman Chemical Company 0.79%
17 SWX Southwest Gas Holdings, Inc. 0.78%
18 TOL Toll Brothers, Inc. 0.78%
19 MOS The Mosaic Company 0.78%
20 KMX CarMax, Inc. 0.78%
21 RNR RenaissanceRe Holdings Ltd. 0.76%
22 CBT Cabot Corporation 0.76%
23 LEA Lear Corporation 0.75%
24 LKQ LKQ Corporation 0.75%
25 INGR Ingredion Incorporated 0.75%
View FNK holdings