First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
56.37
+0.96 (1.72%)
Nov 21, 2024, 4:00 PM EST - Market closed

FNK Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1CNXCNX Resources Corporation0.87%49,278
2MTDRMatador Resources Company0.86%32,476
3OVVOvintiv Inc.0.85%41,894
4CHKExpand Energy Corp Ordinary Shares - New0.85%19,514
5NOGNorthern Oil and Gas, Inc.0.84%45,326
6AGOAssured Guaranty Ltd.0.84%20,184
7SMSM Energy Company0.81%40,155
8HPHelmerich & Payne, Inc.0.80%52,761
9JXNJackson Financial Inc.0.80%17,593
10OSKOshkosh Corporation0.79%16,016
11CMCCommercial Metals Company0.78%29,203
12PTENPatterson-UTI Energy, Inc.0.78%209,802
13TAPMolson Coors Beverage Company0.78%27,903
14ALAir Lease Corporation0.77%35,438
15HCCWarrior Met Coal, Inc.0.76%25,117
16AMGAffiliated Managers Group, Inc.0.75%9,027
17ATKRAtkore Inc.0.75%18,940
18AMRAlpha Metallurgical Resources, Inc.0.74%6,795
19CIVICivitas Resources, Inc.0.74%31,675
20PBFPBF Energy Inc.0.73%51,858
21URBNUrban Outfitters, Inc.0.72%41,894
22NOVNOV Inc.0.72%100,501
23CHRDChord Energy Corporation0.72%12,324
24PVHPVH Corp.0.72%15,918
25TEXTerex Corporation0.71%30,334
26TMHCTaylor Morrison Home Corporation0.71%22,843
27RDNRadian Group Inc.0.71%46,267
28NFENew Fortress Energy Inc.0.71%176,566
29MURMurphy Oil Corporation0.71%47,569
30UNMUnum Group0.71%21,601
31UGIUGI Corporation0.71%64,148
32MTGMGIC Investment Corporation0.70%62,695
33DINOHF Sinclair Corporation0.70%36,011
34RNRRenaissanceRe Holdings Ltd.0.69%5,892
35BWABorgWarner Inc.0.68%44,227
36CADECadence Bank0.68%40,314
37LADLithia Motors, Inc.0.68%4,042
38LBRTLiberty Energy Inc.0.67%84,075
39APAAPA Corporation0.66%65,617
40TPHTri Pointe Homes, Inc.0.66%35,422
41RUSHARush Enterprises, Inc.0.66%24,304
42DARDarling Ingredients Inc.0.66%34,553
43GGenpact Limited0.66%32,747
44LBRDKLiberty Broadband Corporation0.65%16,612
45MHOM/I Homes, Inc.0.65%9,366
46DDSDillard's, Inc.0.65%3,346
47MGYMagnolia Oil & Gas Corporation0.65%52,580
48OZKBank OZK0.65%29,867
49RRCRange Resources Corporation0.64%41,742
50LNCLincoln National Corporation0.64%40,749
As of Nov 18, 2024
Showing 50 of 228
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