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
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CNX | CNX Resources Corporation | 0.87% |
2 | MTDR | Matador Resources Company | 0.86% |
3 | OVV | Ovintiv Inc. | 0.85% |
4 | CHK | Expand Energy Corp Ordinary Shares - New | 0.85% |
5 | NOG | Northern Oil and Gas, Inc. | 0.84% |
6 | AGO | Assured Guaranty Ltd. | 0.84% |
7 | SM | SM Energy Company | 0.81% |
8 | HP | Helmerich & Payne, Inc. | 0.80% |
9 | JXN | Jackson Financial Inc. | 0.80% |
10 | OSK | Oshkosh Corporation | 0.79% |
11 | CMC | Commercial Metals Company | 0.78% |
12 | PTEN | Patterson-UTI Energy, Inc. | 0.78% |
13 | TAP | Molson Coors Beverage Company | 0.78% |
14 | AL | Air Lease Corporation | 0.77% |
15 | HCC | Warrior Met Coal, Inc. | 0.76% |
16 | AMG | Affiliated Managers Group, Inc. | 0.75% |
17 | ATKR | Atkore Inc. | 0.75% |
18 | AMR | Alpha Metallurgical Resources, Inc. | 0.74% |
19 | CIVI | Civitas Resources, Inc. | 0.74% |
20 | PBF | PBF Energy Inc. | 0.73% |
21 | URBN | Urban Outfitters, Inc. | 0.72% |
22 | NOV | NOV Inc. | 0.72% |
23 | CHRD | Chord Energy Corporation | 0.72% |
24 | PVH | PVH Corp. | 0.72% |
25 | TEX | Terex Corporation | 0.71% |
26 | TMHC | Taylor Morrison Home Corporation | 0.71% |
27 | RDN | Radian Group Inc. | 0.71% |
28 | NFE | New Fortress Energy Inc. | 0.71% |
29 | MUR | Murphy Oil Corporation | 0.71% |
30 | UNM | Unum Group | 0.71% |
31 | UGI | UGI Corporation | 0.71% |
32 | MTG | MGIC Investment Corporation | 0.70% |
33 | DINO | HF Sinclair Corporation | 0.70% |
34 | RNR | RenaissanceRe Holdings Ltd. | 0.69% |
35 | BWA | BorgWarner Inc. | 0.68% |
36 | CADE | Cadence Bank | 0.68% |
37 | LAD | Lithia Motors, Inc. | 0.68% |
38 | LBRT | Liberty Energy Inc. | 0.67% |
39 | APA | APA Corporation | 0.66% |
40 | TPH | Tri Pointe Homes, Inc. | 0.66% |
41 | RUSHA | Rush Enterprises, Inc. | 0.66% |
42 | DAR | Darling Ingredients Inc. | 0.66% |
43 | G | Genpact Limited | 0.66% |
44 | LBRDK | Liberty Broadband Corporation | 0.65% |
45 | MHO | M/I Homes, Inc. | 0.65% |
46 | DDS | Dillard's, Inc. | 0.65% |
47 | MGY | Magnolia Oil & Gas Corporation | 0.65% |
48 | OZK | Bank OZK | 0.65% |
49 | RRC | Range Resources Corporation | 0.64% |
50 | LNC | Lincoln National Corporation | 0.64% |
As of Nov 18, 2024