First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · IEX Real-Time Price · USD

50.72

+0.14 (0.27%)

At close: Jul 2, 2024, 3:56 PM

50.73

+0.01 (0.02%)

After-hours: Jul 2, 2024, 4:15 PM EDT

FNK Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	0.92%	15,172
2	UTHR	United Therapeutics Corporation	0.88%	5,939
3	AVT	Avnet, Inc.	0.82%	34,396
4	NFG	National Fuel Gas Company	0.81%	31,745
5	GPI	Group 1 Automotive, Inc.	0.80%	5,836
6	ESGR	Enstar Group Limited	0.79%	5,488
7	WTM	White Mountains Insurance Group, Ltd.	0.79%	950
8	KBH	KB Home	0.78%	24,059
9	LBRT	Liberty Energy Inc.	0.78%	82,304
10	RRC	Range Resources Corporation	0.78%	49,530
11	SEB	Seaboard Corporation	0.78%	529
12	VAL	Valaris Limited	0.77%	22,659
13	NOV	NOV Inc.	0.77%	87,363
14	ABG	Asbury Automotive Group, Inc.	0.77%	7,233
15	RNR	RenaissanceRe Holdings Ltd.	0.76%	7,256
16	NOG	Northern Oil and Gas, Inc.	0.76%	42,977
17	MTG	MGIC Investment Corporation	0.76%	76,267
18	CNXC	Concentrix Corporation	0.76%	25,753
19	ESNT	Essent Group Ltd.	0.75%	28,656
20	CHRD	Chord Energy Corporation	0.75%	9,568
21	AL	Air Lease Corporation	0.74%	33,152
22	ARW	Arrow Electronics, Inc.	0.74%	13,173
23	CHK	Chesapeake Energy Corporation	0.74%	19,198
24	MTH	Meritage Homes Corporation	0.74%	9,719
25	RDN	Radian Group Inc.	0.73%	50,951
26	CMC	Commercial Metals Company	0.73%	29,017
27	MOS	The Mosaic Company	0.73%	52,536
28	ADT	ADT Inc.	0.73%	203,016
29	MUR	Murphy Oil Corporation	0.72%	37,316
30	OVV	Ovintiv Inc.	0.72%	32,858
31	FMC	FMC Corporation	0.72%	26,771
32	MTDR	Matador Resources Company	0.71%	25,540
33	SIG	Signet Jewelers Limited	0.71%	17,041
34	BTU	Peabody Energy Corporation	0.71%	70,294
35	TMHC	Taylor Morrison Home Corporation	0.71%	27,430
36	JXN	Jackson Financial Inc.	0.71%	20,627
37	AGO	Assured Guaranty Ltd.	0.71%	19,545
38	MHO	M/I Homes, Inc.	0.70%	12,512
39	IAC	IAC Inc.	0.70%	31,971
40	DINO	HF Sinclair Corporation	0.70%	28,248
41	SM	SM Energy Company	0.69%	34,209
42	PTEN	Patterson-UTI Energy, Inc.	0.68%	142,825
43	HP	Helmerich & Payne, Inc.	0.68%	40,545
44	APA	APA Corporation	0.68%	49,602
45	FYBR	Frontier Communications Parent, Inc.	0.67%	55,684
46	SANM	Sanmina Corporation	0.67%	21,941
47	COOP	Mr. Cooper Group Inc.	0.67%	17,502
48	MLI	Mueller Industries, Inc.	0.67%	25,297
49	ALE	ALLETE, Inc.	0.67%	22,875
50	LAD	Lithia Motors, Inc.	0.67%	5,668

As of Jun 27, 2024

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