FNK
$55.81
First Trust Mid Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+3.65%
YTD
+4.67%
1 Year
+4.67%
3 Year
+33.80%
Top 10 Holdings (8.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | PVH Corp. | PVH | Manufacturing | 0.83% |
| 2 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 0.83% |
| 3 | MOTION FINCO SARL | BG | Manufacturing | 0.80% |
| 4 | Enact Holdings, Inc. | ACT | Finance and Insurance | 0.80% |
| 5 | Riot Platforms Inc | RIOT | Manufacturing | 0.79% |
| 6 | MOTION FINCO SARL | RNR | Manufacturing | 0.79% |
| 7 | MGIC Investment Corp. | MTG | Finance and Insurance | 0.79% |
| 8 | Lithia Motors Inc | LAD | Retail Trade | 0.78% |
| 9 | MOTION FINCO SARL | ESNT | Manufacturing | 0.77% |
| 10 | Bank OZK | OZK | Finance and Insurance | 0.77% |
Fund Information
| Net Assets | $185.43M | Expense Ratio | N/A |
| Total Holdings | 227 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested