FNK

$55.81
First Trust Mid Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (227)ChartCompareDividendsSectorsPerformance

FNK All Holdings

Showing 227 of 227 holdings

Showing 227 of 227 holdings
#Company NameTickerSectorCUSIPWeight (%)
1PVH Corp.PVHManufacturing693656100
0.834%
2Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.830%
3MOTION FINCO SARLBGManufacturing000000000
0.805%
4Enact Holdings, Inc.ACTFinance and Insurance29249E109
0.805%
5Riot Platforms IncRIOTManufacturing767292105
0.794%
6MOTION FINCO SARLRNRManufacturing000000000
0.788%
7MGIC Investment Corp.MTGFinance and Insurance552848103
0.785%
8Lithia Motors IncLADRetail Trade536797103
0.779%
9MOTION FINCO SARLESNTManufacturing000000000
0.770%
10Bank OZKOZKFinance and Insurance06417N103
0.766%
11Rithm Capital CorpRITMUnknown64828T201
0.763%
12Fluor Corp.FLRProfessional, Scientific, and Technical Services343412102
0.761%
13Lear CorpLEAManufacturing521865204
0.759%
14Air Lease Corp.ALReal Estate and Rental and Leasing00912X302
0.756%
15Amkor Technology IncAMKRManufacturing031652100
0.755%
16Radian Group Inc.RDNFinance and Insurance750236101
0.754%
17Meritage Homes CorpMTHConstruction59001A102
0.751%
18MOTION FINCO SARLAPTVManufacturing000000000
0.749%
19Toll Brothers, Inc.TOLConstruction889478103
0.746%
20Taylor Morrison Home Corp.TMHCConstruction87724P106
0.746%
21Boise Cascade CoBCCWholesale Trade09739D100
0.743%
22Molson Coors Beverage CoTAPManufacturing60871R209
0.738%
23Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.736%
24Mohawk Industries IncMHKManufacturing608190104
0.728%
25KB HomeKBHConstruction48666K109
0.726%
26MOTION FINCO SARLIVZManufacturing000000000
0.717%
27HF Sinclair CorpDINOUnknown403949100
0.714%
28Macy's IncMRetail Trade55616P104
0.710%
29Crocs IncCROXManufacturing227046109
0.709%
30Elanco Animal Health IncELANManufacturing28414H103
0.705%
31Mosaic Co/TheMOSManufacturing61945C103
0.703%
32FirstCash Holdings, Inc.FCFSFinance and Insurance33768G107
0.696%
33Oshkosh Corp.OSKManufacturing688239201
0.696%
34Lincoln National Corp.LNCFinance and Insurance534187109
0.693%
35TD SYNNEX Corp.SUXUnknown87162W100
0.666%
36Matson IncMATXTransportation and Warehousing57686G105
0.665%
37Gap Inc/TheGAPUnknown364760108
0.664%
38Group 1 Automotive, Inc.GPIRetail Trade398905109
0.660%
39Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.656%
40WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.656%
41Darling Ingredients IncDARManufacturing237266101
0.644%
42Magnolia Oil & Gas CorpMGYMining, Quarrying, and Oil and Gas Extraction559663109
0.635%
43Urban Outfitters IncURBNRetail Trade917047102
0.629%
44Bath & Body Works IncBBWIRetail Trade070830104
0.629%
45Black Hills Corp.BKHUtilities092113109
0.627%
46Chord Energy CorpCHRDUnknown674215207
0.625%
47MOTION FINCO SARLAGOManufacturing000000000
0.622%
48Skyworks Solutions IncAWMUnknown83088M102
0.622%
49FMC CorpFMCManufacturing302491303
0.621%
50UGI CorpUGIUtilities902681105
0.620%
51BorgWarner IncBWAManufacturing099724106
0.619%
52Asbury Automotive Group, Inc.AWGUnknown043436104
0.617%
53Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
0.616%
54ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
0.616%
55California Resources Corp.CRCMining, Quarrying, and Oil and Gas Extraction13057Q305
0.613%
56Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
0.613%
57Avnet, Inc.AVTWholesale Trade053807103
0.611%
58Civitas Resources IncCIVIUnknown17888H103
0.610%
59Graphic Packaging Holding Co.GPKManufacturing388689101
0.609%
60Dillard's IncDDSRetail Trade254067101
0.605%
61Matador Resources CoMTDRMining, Quarrying, and Oil and Gas Extraction576485205
0.605%
62Viatris IncVTRSFinance and Insurance92556V106
0.604%
63MOTION FINCO SARL0WEManufacturing000000000
0.604%
64Acadia Healthcare Co IncACHCHealth Care and Social Assistance00404A109
0.603%
65Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.601%
66MOTION FINCO SARLAXSManufacturing000000000
0.601%
67Ryder System IncRReal Estate and Rental and Leasing783549108
0.598%
68Thor Industries IncTHOManufacturing885160101
0.597%
69Rush Enterprises, Inc.RUSHARetail Trade781846209
0.597%
70NOV IncNOVManufacturing62955J103
0.596%
71Unum GroupUNMFinance and Insurance91529Y106
0.596%
72SM Energy CoSMMining, Quarrying, and Oil and Gas Extraction78454L100
0.594%
73Cabot Corp.CBTManufacturing127055101
0.590%
74Portland General Electric Co.PORUtilities736508847
0.590%
75MOTION FINCO SARLJAZZManufacturing000000000
0.589%
76Gentex Corp.GNTXManufacturing371901109
0.584%
77Jackson Financial Inc.JXNFinance and Insurance46817M107
0.581%
78APA CorpAPAEnergy03743Q108
0.578%
79Westlake CorpUEOUnknown960413102
0.577%
80DXC Technology CoDXCProfessional, Scientific, and Technical Services23355L106
0.569%
81Murphy Oil CorpMURManufacturing626717102
0.565%
82Alaska Air Group IncALKTransportation and Warehousing011659109
0.562%
83Ally Financial Inc.ALLYFinance and Insurance02005N100
0.560%
84Timken Co. (The)TKRManufacturing887389104
0.559%
85Rayonier Inc.RYNFinance and Insurance754907103
0.548%
86Eastman Chemical CoEMNManufacturing277432100
0.546%
87MOTION FINCO SARL000000000Manufacturing000000000
0.532%
88Huntington Ingalls Industries IncHIIManufacturing446413106
0.529%
89Skechers USA IncSKAAUnknown830566105
0.528%
90Nexstar Media Group IncNXSTInformation65336K103
0.522%
91NewMarket Corp.NEUManufacturing651587107
0.509%
92Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.507%
93Penske Automotive Group IncPAGRetail Trade70959W103
0.507%
94AutoNation IncANRetail Trade05329W102
0.504%
95AES Corp/TheAESUtilities00130H105
0.503%
96Arrow Electronics IncARWWholesale Trade042735100
0.503%
97ASGN IncASGNAdministrative and Support and Waste Management and Remediation Services00191U102
0.500%
98ONE Gas, Inc.OGSUtilities68235P108
0.487%
99Ameris BancorpABCBFinance and Insurance03076K108
0.477%
100Five Below IncFIVERetail Trade33829M101
0.475%
101Southwest Gas Holdings, Inc.SWXUtilities844895102
0.471%
102Evergy IncEVRGUtilities30034W106
0.470%
103Albertsons Cos IncACIRetail Trade013091103
0.469%
104Pinnacle West Capital Corp.PNWUtilities723484101
0.468%
105New Jersey Resources Corp.NJRUtilities646025106
0.468%
106Hancock Whitney Corp.HWCFinance and Insurance410120109
0.466%
107Axos Financial IncBB4Unknown05465C100
0.461%
108Ingredion Inc.INGRManufacturing457187102
0.461%
109Maximus, Inc.MMSInformation577933104
0.460%
110Spire IncSRUtilities84857L101
0.459%
111Textron IncTXTManufacturing883203101
0.457%
112F.N.B. Corp.FNBFinance and Insurance302520101
0.456%
113Post Holdings, Inc.POSTManufacturing737446104
0.456%
114Vontier Corp.VNTManufacturing928881101
0.454%
115International Bancshares Corp.IBOCFinance and Insurance459044103
0.454%
116Valley National BancorpVLYFinance and Insurance919794107
0.453%
117Mueller Industries IncMLIManufacturing624756102
0.453%
118Reynolds Consumer Products IncREYNManufacturing76171L106
0.452%
119Cadence BankCADEFinance and Insurance12740C103
0.452%
120Nextracker Inc.NXTUnknown65290E101
0.452%
121OneMain Holdings IncOMFFinance and Insurance68268W103
0.451%
122Old Republic International Corp.ORIFinance and Insurance680223104
0.449%
123Kirby CorpKEXTransportation and Warehousing497266106
0.447%
124Golub Capital BDC IncGBDCFinance and Insurance38173M102
0.443%
125Louisiana-Pacific CorpLPXManufacturing546347105
0.440%
126U-Haul Holding CoUHAL.BUnknown023586506
0.434%
127Flowers Foods, Inc.FLOManufacturing343498101
0.434%
128UFP Industries, Inc.UFPIManufacturing90278Q108
0.433%
129Webster Financial Corp.WBSFinance and Insurance947890109
0.430%
130CNO Financial Group, Inc.COSUnknown12621E103
0.427%
131Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.423%
132Knight-Swift Transportation Holdings IncKNXTransportation and Warehousing499049104
0.422%
133LKQ CorpLKQ1Unknown501889208
0.421%
134Avient CorpAVNTManufacturing05368V106
0.420%
135Organon & Co.OGNManufacturing68622V106
0.407%
136CACI International IncCA8AUnknown127190304
0.390%
137Mattel, Inc.MATManufacturing577081102
0.383%
138Science Applications International Corp.SAICProfessional, Scientific, and Technical Services808625107
0.337%
139MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.332%
140Advanced Drainage Systems, Inc.WMSManufacturing00790R104
0.327%
141Essential Utilities, Inc.WTRGUtilities29670G102
0.325%
142A O Smith CorpAOSManufacturing831865209
0.324%
143Popular IncBPOPFinance and Insurance733174700
0.323%
144IDACORP, Inc.IDAUtilities451107106
0.318%
145FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.317%
146Silgan Holdings Inc.SLGNManufacturing827048109
0.316%
147Sanmina Corp.SANMManufacturing801056102
0.315%
148MOTION FINCO SARL35GManufacturing000000000
0.312%
149TXNM Energy, Inc.TXNMUnknown69349H107
0.311%
150United Bankshares, Inc.UBSIFinance and Insurance909907107
0.309%
151OGE Energy Corp.OGEUtilities670837103
0.308%
152Valvoline IncVVVWholesale Trade92047W101
0.308%
153MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.308%
154United Community Banks, Inc.UCBUnknown90984P303
0.307%
155Simpson Manufacturing Co., Inc.SSDManufacturing829073105
0.306%
156Franklin Resources IncBENFinance and Insurance354613101
0.304%
157TopBuild Corp.BLDConstruction89055F103
0.303%
158Installed Building Products IncIBPConstruction45780R101
0.302%
159Annaly Capital Management, Inc.NLYFinance and Insurance035710839
0.302%
160Cirrus Logic IncCRUSManufacturing172755100
0.301%
161Prosperity Bancshares, Inc.PBFinance and Insurance743606105
0.297%
162Toro Co/TheTTCManufacturing891092108
0.293%
163Globe Life IncGLFinance and Insurance37959E102
0.293%
164Cousins Properties Inc.CUZFinance and Insurance222795502
0.292%
165Dick's Sporting Goods IncDKSRetail Trade253393102
0.291%
166First Horizon Corp.FT2Unknown320517105
0.291%
167Regal Rexnord CorpRRXManufacturing758750103
0.290%
168EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
0.290%
169GXO Logistics IncGXOTransportation and Warehousing36262G101
0.290%
170Conagra Brands IncCAGManufacturing205887102
0.289%
171Acuity Inc.AYIManufacturing00508Y102
0.289%
172Assurant IncAIZFinance and Insurance04621X108
0.287%
173Comerica IncCMAFinance and Insurance200340107
0.284%
174BOK Financial CorpBOKFFinance and Insurance05561Q201
0.280%
175Kemper Corp.UI2Unknown488401100
0.276%
176Fortune Brands Innovations IncFBINUnknown34964C106
0.276%
177Middleby Corp/TheMIDDManufacturing596278101
0.274%
178MOTION FINCO SARLALKSManufacturing000000000
0.272%
179Sonoco Products Co.SONManufacturing835495102
0.271%
180Brunswick Corp/DEBCManufacturing117043109
0.267%
181Columbia Sportswear CoCOLMRetail Trade198516106
0.257%
182National Beverage CorpFIZZManufacturing635017106
0.167%
183Murphy USA IncMUSARetail Trade626755102
0.166%
184KBR IncK6BUnknown48242W106
0.166%
185Arcosa IncACAConstruction039653100
0.162%
186Evercore Inc.EVRFinance and Insurance29977A105
0.160%
187Cleveland-Cliffs IncCLFMining, Quarrying, and Oil and Gas Extraction185899101
0.157%
188Trex Co., Inc.TREXManufacturing89531P105
0.155%
189Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.155%
190W.P. Carey Inc.WPCFinance and Insurance92936U109
0.155%
191Light & Wonder IncLNWUnknown80874P109
0.154%
192MOTION FINCO SARLAXTAManufacturing000000000
0.153%
193Associated Banc-CorpASBFinance and Insurance045487105
0.153%
194PennyMac Financial Services IncPFSIFinance and Insurance70932M107
0.152%
195Piper Sandler Cos.PIPRFinance and Insurance724078100
0.152%
196Starwood Property Trust, Inc.STWDFinance and Insurance85571B105
0.152%
197Commercial Metals Co.CMCManufacturing201723103
0.151%
198American Financial Group, Inc.AFGFinance and Insurance025932104
0.151%
199Acushnet Holdings CorpGOLFManufacturing005098108
0.151%
200Dolby Laboratories IncFUOUnknown25659T107
0.149%
201Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.149%
202Sealed Air Corp.SEEManufacturing81211K100
0.149%
203Cavco Industries, Inc.CVCOManufacturing149568107
0.149%
204Henry Schein IncHSICWholesale Trade806407102
0.148%
205Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.148%
206Nordson CorpNDSNManufacturing655663102
0.147%
207Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.145%
208Lancaster Colony Corp.MZTIUnknown513847103
0.145%
209Euronet Worldwide, Inc.EEFTInformation298736109
0.145%
210Synovus Financial Corp.SNVFinance and Insurance87161C501
0.145%
211Coty IncCOTYManufacturing222070203
0.144%
212Insight Enterprises IncIEIUnknown45765U103
0.144%
213Etsy IncETSYManufacturing29786A106
0.144%
214Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.143%
215STAG Industrial, Inc.STAGFinance and Insurance85254J102
0.143%
216The Campbell's CompanyCPBManufacturing134429109
0.143%
217Stifel Financial Corp.SFFinance and Insurance860630102
0.142%
218Franklin Electric Co., Inc.FELEManufacturing353514102
0.141%
219Generac Holdings IncGNRCManufacturing368736104
0.141%
220Element Solutions IncESIManufacturing28618M106
0.141%
221Landstar System IncLSTRTransportation and Warehousing515098101
0.140%
222MKS Instruments IncMKSIManufacturing55306N104
0.137%
223Voya Financial, Inc.VOYAFinance and Insurance929089100
0.137%
224Range Resources CorpRRCMining, Quarrying, and Oil and Gas Extraction75281A109
0.133%
225Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.127%
226Alcoa CorpAAManufacturing013872106
0.126%
227Stanley Black & Decker IncSWKManufacturing854502101
0.122%