FNK

$53.62
First Trust Mid Cap Value AlphaDEX Fund
ENDING SOONFirst 100 Only

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FNK All Holdings

Showing 226 of 226 holdings

Showing 226 of 226 holdings
  • 1Invesco Ltd
    0.97%
  • 2Chord Energy Corp
    0.83%
  • 3Weatherford International PLC
    0.82%
  • 4SM Energy Co
    0.81%
  • 5Fluor Corp
    0.81%
  • 6Civitas Resources Inc
    0.80%
  • 7Murphy Oil Corp
    0.80%
  • 8Mohawk Industries Inc
    0.80%
  • 9Macy's Inc
    0.79%
  • 10Ovintiv Inc
    0.79%
  • 11Jazz Pharmaceuticals PLC
    0.79%
  • 12Amkor Technology Inc
    0.78%
  • 13PVH Corp
    0.78%
  • 14Magnolia Oil & Gas Corp
    0.77%
  • 15California Resources Corp
    0.77%
  • 16APA Corp
    0.77%
  • 17Rayonier Inc
    0.77%
  • 18Matador Resources Co
    0.76%
  • 19Westlake Corp
    0.76%
  • 20KB Home
    0.76%
  • 21Toll Brothers Inc
    0.76%
  • 22Alcoa Corp
    0.74%
  • 23Molson Coors Beverage Co
    0.74%
  • 24NOV Inc
    0.74%
  • 25Portland General Electric Co
    0.74%
  • 26Aptiv PLC
    0.73%
  • 27Meritage Homes Corp
    0.73%
  • 28RenaissanceRe Holdings Ltd
    0.73%
  • 29AES Corp/The
    0.73%
  • 30Bunge Global SA
    0.72%
  • 31Lear Corp
    0.72%
  • 32Crocs Inc
    0.72%
  • 33Eastman Chemical Co
    0.71%
  • 34Assured Guaranty Ltd
    0.71%
  • 35Boise Cascade Co
    0.70%
  • 36Taylor Morrison Home Corp
    0.70%
  • 37Cabot Corp
    0.70%
  • 38Gentex Corp
    0.70%
  • 39Acadia Healthcare Co Inc
    0.70%
  • 40Matson Inc
    0.70%
  • 41Air Lease Corp
    0.69%
  • 42Enact Holdings Inc
    0.68%
  • 43MGIC Investment Corp
    0.68%
  • 44Essent Group Ltd
    0.67%
  • 45Universal Health Services Inc
    0.67%
  • 46Radian Group Inc
    0.66%
  • 47Ryder System Inc
    0.65%
  • 48Dillard's Inc
    0.65%
  • 49Oshkosh Corp
    0.65%
  • 50DXC TECHNOLOGY COMPANY
    0.65%
  • 51Lincoln National Corp
    0.64%
  • 52BorgWarner Inc
    0.64%
  • 53Cadence Bank
    0.64%
  • 54Nexstar Media Group Inc
    0.63%
  • 55Alaska Air Group Inc
    0.62%
  • 56Rithm Capital Corp
    0.62%
  • 57Graphic Packaging Holding Co
    0.62%
  • 58Maximus Inc
    0.61%
  • 59Rush Enterprises Inc
    0.61%
  • 60Reynolds Consumer Products Inc
    0.61%
  • 61Timken Co/The
    0.61%
  • 62Bank OZK
    0.61%
  • 63Black Hills Corp
    0.60%
  • 64Thor Industries Inc
    0.60%
  • 65New Jersey Resources Corp
    0.60%
  • 66Golub Capital BDC Inc
    0.60%
  • 67Spire Inc.
    0.59%
  • 68Pinnacle West Capital Corp
    0.59%
  • 69ONE Gas Inc
    0.59%
  • 70ASGN Inc
    0.59%
  • 71Organon & Co
    0.58%
  • 72Avnet Inc
    0.58%
  • 73UGI Corp
    0.58%
  • 74Flowers Foods Inc
    0.58%
  • 75Mosaic Co/The
    0.58%
  • 76FirstCash Holdings Inc
    0.58%
  • 77UFP Industries Inc
    0.57%
  • 78ADT Inc
    0.57%
  • 79Ally Financial Inc
    0.57%
  • 80Post Holdings Inc
    0.57%
  • 81Ingredion Inc
    0.57%
  • 82Bath & Body Works Inc
    0.56%
  • 83Knight-Swift Transportation Holdings Inc
    0.56%
  • 84Elanco Animal Health Inc
    0.56%
  • 85FMC Corp
    0.55%
  • 86Asbury Automotive Group Inc
    0.54%
  • 87Gap Inc/The
    0.52%
  • 88Unum Group
    0.52%
  • 89Huntington Ingalls Industries
    0.50%
  • 90Lithia Motors Inc
    0.50%
  • 91Comerica Inc
    0.50%
  • 92Globe Life Inc
    0.49%
  • 93WESCO International Inc
    0.49%
  • 94Boyd Gaming Corp
    0.47%
  • 95Mueller Industries Inc
    0.47%
  • 96Dick's Sporting Goods Inc
    0.47%
  • 97Affiliated Managers Group Inc
    0.47%
  • 98TD SYNNEX Corp
    0.47%
  • 99LKQ Corp
    0.46%
  • 100Fortune Brands Innovations Inc
    0.46%
  • 101Ameris Bancorp
    0.46%
  • 102Webster Financial Corp
    0.46%
  • 103Louisiana-Pacific Corp
    0.46%
  • 104FNB Corp/PA
    0.46%
  • 105Southwest Gas Holdings Inc
    0.46%
  • 106Hancock Whitney Corp
    0.45%
  • 107BOK Financial Corp
    0.45%
  • 108Valley National Bancorp
    0.45%
  • 109Urban Outfitters Inc
    0.45%
  • 110Zions Bancorp NA
    0.45%
  • 111Evergy Inc
    0.45%
  • 112International Bancshares Corp
    0.45%
  • 113OGE ENERGY CORP.
    0.45%
  • 114Genpact Ltd
    0.44%
  • 115NewMarket Corp
    0.43%
  • 116Essential Utilities Inc
    0.43%
  • 117Avient Corp
    0.43%
  • 118Penske Automotive Group Inc
    0.43%
  • 119AutoNation Inc
    0.42%
  • 120Cirrus Logic Inc
    0.42%
  • 121U-Haul Holding Co
    0.42%
  • 122CNO Financial Group Inc
    0.42%
  • 123Kemper Corp
    0.42%
  • 124Axalta Coating Systems Ltd
    0.42%
  • 125Prosperity Bancshares Inc
    0.41%
  • 126Group 1 Automotive Inc
    0.41%
  • 127Caesars Entertainment Inc
    0.41%
  • 128Columbia Sportswear Co
    0.40%
  • 129Alkermes PLC
    0.40%
  • 130Tenet Healthcare Corp
    0.40%
  • 131N/A
    0.40%
  • 132Albertsons Cos Inc
    0.39%
  • 133Mattel Inc
    0.38%
  • 134Darling Ingredients Inc
    0.37%
  • 135Kirby Corp
    0.37%
  • 136Simpson Manufacturing Co Inc
    0.34%
  • 137TopBuild Corp
    0.33%
  • 138Axos Financial Inc
    0.33%
  • 139Vontier Corp
    0.33%
  • 140Installed Building Products Inc
    0.33%
  • 141IDACORP Inc
    0.32%
  • 142A O Smith Corp
    0.31%
  • 143NEXTracker Inc
    0.31%
  • 144HF Sinclair Corp
    0.31%
  • 145MGM Resorts International
    0.31%
  • 146Toro Co/The
    0.31%
  • 147Franklin Electric Co Inc
    0.31%
  • 148Element Solutions Inc
    0.30%
  • 149The Campbell's Company
    0.30%
  • 150Popular Inc
    0.30%
  • 151Sonoco Products Co
    0.30%
  • 152First Horizon Corp
    0.30%
  • 153United Community Banks Inc/GA
    0.30%
  • 154OneMain Holdings Inc
    0.30%
  • 155Teleflex Inc
    0.29%
  • 156Middleby Corp/The
    0.29%
  • 157Franklin Resources Inc
    0.29%
  • 158Advanced Drainage Systems Inc
    0.29%
  • 159Stanley Black & Decker Inc
    0.29%
  • 160Science Applications Internati
    0.29%
  • 161United Bankshares Inc/WV
    0.28%
  • 162KBR Inc
    0.28%
  • 163Champion Homes Inc
    0.28%
  • 164Textron Inc
    0.28%
  • 165Euronet Worldwide Inc
    0.28%
  • 166Assurant Inc
    0.28%
  • 167STAG Industrial Inc
    0.28%
  • 168Sealed Air Corp
    0.27%
  • 169Old Republic International Cor
    0.27%
  • 170PennyMac Financial Services Inc
    0.27%
  • 171Cavco Industries Inc
    0.27%
  • 172Skyworks Solutions Inc
    0.27%
  • 173Arrow Electronics Inc
    0.27%
  • 174Cousins Properties Inc
    0.26%
  • 175Robert Half Inc
    0.26%
  • 176EPAM Systems Inc
    0.26%
  • 177Conagra Brands Inc
    0.26%
  • 178Murphy USA Inc
    0.26%
  • 179Silgan Holdings Inc
    0.25%
  • 180CarMax Inc
    0.25%
  • 181Generac Holdings Inc
    0.20%
  • 182Dreyfus Government Cash Management
    0.19%
  • 183Sanmina Corp
    0.17%
  • 184Trex Co Inc
    0.17%
  • 185Lincoln Electric Holdings Inc
    0.17%
  • 186Piper Sandler Cos
    0.17%
  • 187Evercore Inc
    0.16%
  • 188Acushnet Holdings Corp
    0.16%
  • 189Lazard Inc
    0.16%
  • 190Annaly Capital Management Inc
    0.16%
  • 191Kilroy Realty Corp
    0.16%
  • 192National Beverage Corp
    0.15%
  • 193Jones Lang LaSalle Inc
    0.15%
  • 194Regal Rexnord Corp
    0.15%
  • 195Brunswick Corp/DE
    0.15%
  • 196UMB Financial Corp
    0.15%
  • 197Acuity Inc
    0.15%
  • 198Five Below Inc
    0.15%
  • 199Marzetti Company/The
    0.15%
  • 200FTI Consulting Inc
    0.15%
  • 201WP Carey Inc
    0.15%
  • 202SouthState Corp
    0.15%
  • 203GXO Logistics Inc
    0.15%
  • 204MSC Industrial Direct Co Inc
    0.15%
  • 205Associated Banc-Corp
    0.15%
  • 206Dolby Laboratories Inc
    0.15%
  • 207Hanover Insurance Group Inc/Th
    0.15%
  • 208Light & Wonder Inc
    0.15%
  • 209Arcosa Inc
    0.14%
  • 210American Financial Group Inc/OH
    0.14%
  • 211Jackson Financial Inc
    0.14%
  • 212Voya Financial Inc
    0.14%
  • 213First American Financial Corp
    0.14%
  • 214Brink's Co/The
    0.14%
  • 215Starwood Property Trust Inc
    0.14%
  • 216CACI International Inc
    0.14%
  • 217Crown Holdings Inc
    0.14%
  • 218Landstar System Inc
    0.14%
  • 219Vail Resorts Inc
    0.14%
  • 220MKS Instruments Inc
    0.14%
  • 221Valvoline Inc
    0.14%
  • 222Henry Schein Inc
    0.14%
  • 223Synovus Financial Corp
    0.13%
  • 224Range Resources Corp
    0.13%
  • 225Antero Resources Corp
    0.13%
  • 226Chemed Corp
    0.12%
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