First Trust Mid Cap Value AlphaDEX Fund (FNK)

NASDAQ: FNK · IEX Real-Time Price · USD

50.15

-0.63 (-1.23%)

At close: Apr 16, 2024, 10:48 AM

50.37

+0.22 (0.45%)

After-hours: Apr 16, 2024, 4:15 PM EDT

FNK Holdings List

As of Apr 14, 2024

No.	Symbol	Name	% Weight	Shares
1	AIRC	Apartment Income REIT Corp.	0.92%	52,908
2	LBRT	Liberty Energy Inc.	0.85%	82,912
3	NOG	Northern Oil and Gas, Inc.	0.84%	43,295
4	CHRD	Chord Energy Corporation	0.82%	9,638
5	RRC	Range Resources Corporation	0.82%	49,896
6	PBF	PBF Energy Inc.	0.81%	29,841
7	OVV	Ovintiv Inc.	0.81%	33,101
8	MUR	Murphy Oil Corporation	0.80%	37,592
9	MTDR	Matador Resources Company	0.80%	25,729
10	SM	SM Energy Company	0.79%	34,462
11	NOV	NOV Inc.	0.79%	88,009
12	CHK	Chesapeake Energy Corporation	0.78%	19,340
13	DINO	HF Sinclair Corporation	0.78%	28,457
14	HP	Helmerich & Payne, Inc.	0.78%	40,845
15	NFG	National Fuel Gas Company	0.77%	31,979
16	MATX	Matson, Inc.	0.77%	15,284
17	APA	APA Corporation	0.77%	49,969
18	PTEN	Patterson-UTI Energy, Inc.	0.76%	143,880
19	AGCO	AGCO Corporation	0.76%	13,965
20	SEB	Seaboard Corporation	0.75%	533
21	ARW	Arrow Electronics, Inc.	0.75%	13,270
22	MOS	The Mosaic Company	0.75%	52,925
23	SIG	Signet Jewelers Limited	0.75%	17,167
24	AVT	Avnet, Inc.	0.74%	34,650
25	BTU	Peabody Energy Corporation	0.74%	70,813
26	AL	Air Lease Corporation	0.74%	33,397
27	VAL	Valaris Limited	0.73%	22,827
28	WTM	White Mountains Insurance Group, Ltd.	0.73%	957
29	CMC	Commercial Metals Company	0.73%	29,232
30	ABG	Asbury Automotive Group, Inc.	0.72%	7,286
31	GPI	Group 1 Automotive, Inc.	0.72%	5,879
32	RNR	RenaissanceRe Holdings Ltd.	0.72%	7,309
33	TMHC	Taylor Morrison Home Corporation	0.71%	27,633
34	AGO	Assured Guaranty Ltd.	0.71%	19,690
35	ESGR	Enstar Group Limited	0.71%	5,528
36	MTH	Meritage Homes Corporation	0.71%	9,791
37	KBH	KB Home	0.71%	24,237
38	RDN	Radian Group Inc.	0.71%	51,328
39	IAC	IAC Inc.	0.71%	32,207
40	ESNT	Essent Group Ltd.	0.70%	28,868
41	CNXC	Concentrix Corporation	0.70%	25,943
42	FMC	FMC Corporation	0.70%	26,969
43	MTG	MGIC Investment Corporation	0.69%	76,830
44	LAD	Lithia Motors, Inc.	0.69%	5,710
45	MHO	M/I Homes, Inc.	0.67%	12,605
46	MGY	Magnolia Oil & Gas Corporation	0.64%	52,961
47	UTHR	United Therapeutics Corporation	0.63%	5,983
48	WIRE	Encore Wire Corporation	0.62%	5,230
49	TAP	Molson Coors Beverage Company	0.62%	20,436
50	CVI	CVR Energy, Inc.	0.62%	38,540

As of Apr 14, 2024

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