FNK

$55.50
First Trust Mid Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
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FNK All Holdings

Showing 227 of 227 holdings

Showing 227 of 227 holdings
  • 1PVH Corp.
    Manufacturing
    0.83%
  • 2Tenet Healthcare Corp.
    Health Care and Soci…
    0.83%
  • 3MOTION FINCO SARL
    Manufacturing
    0.80%
  • 4Enact Holdings, Inc.
    Finance and Insuranc…
    0.80%
  • 5Riot Platforms Inc
    Manufacturing
    0.79%
  • 6MOTION FINCO SARL
    Manufacturing
    0.79%
  • 7MGIC Investment Corp.
    Finance and Insuranc…
    0.79%
  • 8Lithia Motors Inc
    Retail Trade
    0.78%
  • 9MOTION FINCO SARL
    Manufacturing
    0.77%
  • 10Bank OZK
    Finance and Insuranc…
    0.77%
  • 11Rithm Capital Corp
    Unknown
    0.76%
  • 12Fluor Corp.
    Professional, Scient…
    0.76%
  • 13Lear Corp
    Manufacturing
    0.76%
  • 14Air Lease Corp.
    Real Estate and Rent…
    0.76%
  • 15Amkor Technology Inc
    Manufacturing
    0.75%
  • 16Radian Group Inc.
    Finance and Insuranc…
    0.75%
  • 17Meritage Homes Corp
    Construction
    0.75%
  • 18MOTION FINCO SARL
    Manufacturing
    0.75%
  • 19Toll Brothers, Inc.
    Construction
    0.75%
  • 20Taylor Morrison Home Corp.
    Construction
    0.75%
  • 21Boise Cascade Co
    Wholesale Trade
    0.74%
  • 22Molson Coors Beverage Co
    Manufacturing
    0.74%
  • 23Universal Health Services Inc
    Health Care and Soci…
    0.74%
  • 24Mohawk Industries Inc
    Manufacturing
    0.73%
  • 25KB Home
    Construction
    0.73%
  • 26MOTION FINCO SARL
    Manufacturing
    0.72%
  • 27HF Sinclair Corp
    Unknown
    0.71%
  • 28Macy's Inc
    Retail Trade
    0.71%
  • 29Crocs Inc
    Manufacturing
    0.71%
  • 30Elanco Animal Health Inc
    Manufacturing
    0.71%
  • 31Mosaic Co/The
    Manufacturing
    0.70%
  • 32FirstCash Holdings, Inc.
    Finance and Insuranc…
    0.70%
  • 33Oshkosh Corp.
    Manufacturing
    0.70%
  • 34Lincoln National Corp.
    Finance and Insuranc…
    0.69%
  • 35TD SYNNEX Corp.
    Unknown
    0.67%
  • 36Matson Inc
    Transportation and W…
    0.66%
  • 37Gap Inc/The
    Unknown
    0.66%
  • 38Group 1 Automotive, Inc.
    Retail Trade
    0.66%
  • 39Boyd Gaming Corp
    Arts, Entertainment,…
    0.66%
  • 40WESCO International, Inc.
    Real Estate and Rent…
    0.66%
  • 41Darling Ingredients Inc
    Manufacturing
    0.64%
  • 42Magnolia Oil & Gas Corp
    Mining, Quarrying, a…
    0.63%
  • 43Urban Outfitters Inc
    Retail Trade
    0.63%
  • 44Bath & Body Works Inc
    Retail Trade
    0.63%
  • 45Black Hills Corp.
    Utilities
    0.63%
  • 46Chord Energy Corp
    Unknown
    0.63%
  • 47MOTION FINCO SARL
    Manufacturing
    0.62%
  • 48Skyworks Solutions Inc
    Unknown
    0.62%
  • 49FMC Corp
    Manufacturing
    0.62%
  • 50UGI Corp
    Utilities
    0.62%
  • 51BorgWarner Inc
    Manufacturing
    0.62%
  • 52Asbury Automotive Group, Inc.
    Unknown
    0.62%
  • 53Affiliated Managers Group, Inc.
    Finance and Insuranc…
    0.62%
  • 54ADT Inc
    Administrative and S…
    0.62%
  • 55California Resources Corp.
    Mining, Quarrying, a…
    0.61%
  • 56Ovintiv Inc
    Mining, Quarrying, a…
    0.61%
  • 57Avnet, Inc.
    Wholesale Trade
    0.61%
  • 58Civitas Resources Inc
    Unknown
    0.61%
  • 59Graphic Packaging Holding Co.
    Manufacturing
    0.61%
  • 60Dillard's Inc
    Retail Trade
    0.61%
  • 61Matador Resources Co
    Mining, Quarrying, a…
    0.60%
  • 62Viatris Inc
    Finance and Insuranc…
    0.60%
  • 63MOTION FINCO SARL
    Manufacturing
    0.60%
  • 64Acadia Healthcare Co Inc
    Health Care and Soci…
    0.60%
  • 65Kilroy Realty Corp.
    Finance and Insuranc…
    0.60%
  • 66MOTION FINCO SARL
    Manufacturing
    0.60%
  • 67Ryder System Inc
    Real Estate and Rent…
    0.60%
  • 68Thor Industries Inc
    Manufacturing
    0.60%
  • 69Rush Enterprises, Inc.
    Retail Trade
    0.60%
  • 70NOV Inc
    Manufacturing
    0.60%
  • 71Unum Group
    Finance and Insuranc…
    0.60%
  • 72SM Energy Co
    Mining, Quarrying, a…
    0.59%
  • 73Cabot Corp.
    Manufacturing
    0.59%
  • 74Portland General Electric Co.
    Utilities
    0.59%
  • 75MOTION FINCO SARL
    Manufacturing
    0.59%
  • 76Gentex Corp.
    Manufacturing
    0.58%
  • 77Jackson Financial Inc.
    Finance and Insuranc…
    0.58%
  • 78APA Corp
    Energy
    0.58%
  • 79Westlake Corp
    Unknown
    0.58%
  • 80DXC Technology Co
    Professional, Scient…
    0.57%
  • 81Murphy Oil Corp
    Manufacturing
    0.56%
  • 82Alaska Air Group Inc
    Transportation and W…
    0.56%
  • 83Ally Financial Inc.
    Finance and Insuranc…
    0.56%
  • 84Timken Co. (The)
    Manufacturing
    0.56%
  • 85Rayonier Inc.
    Finance and Insuranc…
    0.55%
  • 86Eastman Chemical Co
    Manufacturing
    0.55%
  • 87MOTION FINCO SARL
    Manufacturing
    0.53%
  • 88Huntington Ingalls Industries Inc
    Manufacturing
    0.53%
  • 89Skechers USA Inc
    Unknown
    0.53%
  • 90Nexstar Media Group Inc
    Information
    0.52%
  • 91NewMarket Corp.
    Manufacturing
    0.51%
  • 92Caesars Entertainment Inc
    Arts, Entertainment,…
    0.51%
  • 93Penske Automotive Group Inc
    Retail Trade
    0.51%
  • 94AutoNation Inc
    Retail Trade
    0.50%
  • 95AES Corp/The
    Utilities
    0.50%
  • 96Arrow Electronics Inc
    Wholesale Trade
    0.50%
  • 97ASGN Inc
    Administrative and S…
    0.50%
  • 98ONE Gas, Inc.
    Utilities
    0.49%
  • 99Ameris Bancorp
    Finance and Insuranc…
    0.48%
  • 100Five Below Inc
    Retail Trade
    0.47%
  • 101Southwest Gas Holdings, Inc.
    Utilities
    0.47%
  • 102Evergy Inc
    Utilities
    0.47%
  • 103Albertsons Cos Inc
    Retail Trade
    0.47%
  • 104Pinnacle West Capital Corp.
    Utilities
    0.47%
  • 105New Jersey Resources Corp.
    Utilities
    0.47%
  • 106Hancock Whitney Corp.
    Finance and Insuranc…
    0.47%
  • 107Axos Financial Inc
    Unknown
    0.46%
  • 108Ingredion Inc.
    Manufacturing
    0.46%
  • 109Maximus, Inc.
    Information
    0.46%
  • 110Spire Inc
    Utilities
    0.46%
  • 111Textron Inc
    Manufacturing
    0.46%
  • 112F.N.B. Corp.
    Finance and Insuranc…
    0.46%
  • 113Post Holdings, Inc.
    Manufacturing
    0.46%
  • 114Vontier Corp.
    Manufacturing
    0.45%
  • 115International Bancshares Corp.
    Finance and Insuranc…
    0.45%
  • 116Valley National Bancorp
    Finance and Insuranc…
    0.45%
  • 117Mueller Industries Inc
    Manufacturing
    0.45%
  • 118Reynolds Consumer Products Inc
    Manufacturing
    0.45%
  • 119Cadence Bank
    Finance and Insuranc…
    0.45%
  • 120Nextracker Inc.
    Unknown
    0.45%
  • 121OneMain Holdings Inc
    Finance and Insuranc…
    0.45%
  • 122Old Republic International Corp.
    Finance and Insuranc…
    0.45%
  • 123Kirby Corp
    Transportation and W…
    0.45%
  • 124Golub Capital BDC Inc
    Finance and Insuranc…
    0.44%
  • 125Louisiana-Pacific Corp
    Manufacturing
    0.44%
  • 126U-Haul Holding Co
    Unknown
    0.43%
  • 127Flowers Foods, Inc.
    Manufacturing
    0.43%
  • 128UFP Industries, Inc.
    Manufacturing
    0.43%
  • 129Webster Financial Corp.
    Finance and Insuranc…
    0.43%
  • 130CNO Financial Group, Inc.
    Unknown
    0.43%
  • 131Zions Bancorp., N.A.
    Finance and Insuranc…
    0.42%
  • 132Knight-Swift Transportation Holdings Inc
    Transportation and W…
    0.42%
  • 133LKQ Corp
    Unknown
    0.42%
  • 134Avient Corp
    Manufacturing
    0.42%
  • 135Organon & Co.
    Manufacturing
    0.41%
  • 136CACI International Inc
    Unknown
    0.39%
  • 137Mattel, Inc.
    Manufacturing
    0.38%
  • 138Science Applications International Corp.
    Professional, Scient…
    0.34%
  • 139MGM Resorts International
    Arts, Entertainment,…
    0.33%
  • 140Advanced Drainage Systems, Inc.
    Manufacturing
    0.33%
  • 141Essential Utilities, Inc.
    Utilities
    0.33%
  • 142A O Smith Corp
    Manufacturing
    0.32%
  • 143Popular Inc
    Finance and Insuranc…
    0.32%
  • 144IDACORP, Inc.
    Utilities
    0.32%
  • 145FTI Consulting Inc
    Professional, Scient…
    0.32%
  • 146Silgan Holdings Inc.
    Manufacturing
    0.32%
  • 147Sanmina Corp.
    Manufacturing
    0.31%
  • 148MOTION FINCO SARL
    Manufacturing
    0.31%
  • 149TXNM Energy, Inc.
    Unknown
    0.31%
  • 150United Bankshares, Inc.
    Finance and Insuranc…
    0.31%
  • 151OGE Energy Corp.
    Utilities
    0.31%
  • 152Valvoline Inc
    Wholesale Trade
    0.31%
  • 153MSC Industrial Direct Co., Inc.
    Real Estate and Rent…
    0.31%
  • 154United Community Banks, Inc.
    Unknown
    0.31%
  • 155Simpson Manufacturing Co., Inc.
    Manufacturing
    0.31%
  • 156Franklin Resources Inc
    Finance and Insuranc…
    0.30%
  • 157TopBuild Corp.
    Construction
    0.30%
  • 158Installed Building Products Inc
    Construction
    0.30%
  • 159Annaly Capital Management, Inc.
    Finance and Insuranc…
    0.30%
  • 160Cirrus Logic Inc
    Manufacturing
    0.30%
  • 161Prosperity Bancshares, Inc.
    Finance and Insuranc…
    0.30%
  • 162Toro Co/The
    Manufacturing
    0.29%
  • 163Globe Life Inc
    Finance and Insuranc…
    0.29%
  • 164Cousins Properties Inc.
    Finance and Insuranc…
    0.29%
  • 165Dick's Sporting Goods Inc
    Retail Trade
    0.29%
  • 166First Horizon Corp.
    Unknown
    0.29%
  • 167Regal Rexnord Corp
    Manufacturing
    0.29%
  • 168EPAM Systems Inc
    Professional, Scient…
    0.29%
  • 169GXO Logistics Inc
    Transportation and W…
    0.29%
  • 170Conagra Brands Inc
    Manufacturing
    0.29%
  • 171Acuity Inc.
    Manufacturing
    0.29%
  • 172Assurant Inc
    Finance and Insuranc…
    0.29%
  • 173Comerica Inc
    Finance and Insuranc…
    0.28%
  • 174BOK Financial Corp
    Finance and Insuranc…
    0.28%
  • 175Kemper Corp.
    Unknown
    0.28%
  • 176Fortune Brands Innovations Inc
    Unknown
    0.28%
  • 177Middleby Corp/The
    Manufacturing
    0.27%
  • 178MOTION FINCO SARL
    Manufacturing
    0.27%
  • 179Sonoco Products Co.
    Manufacturing
    0.27%
  • 180Brunswick Corp/DE
    Manufacturing
    0.27%
  • 181Columbia Sportswear Co
    Retail Trade
    0.26%
  • 182National Beverage Corp
    Manufacturing
    0.17%
  • 183KBR Inc
    Unknown
    0.17%
  • 184Murphy USA Inc
    Retail Trade
    0.17%
  • 185Arcosa Inc
    Construction
    0.16%
  • 186Evercore Inc.
    Finance and Insuranc…
    0.16%
  • 187Cleveland-Cliffs Inc
    Mining, Quarrying, a…
    0.16%
  • 188Trex Co., Inc.
    Manufacturing
    0.16%
  • 189Dreyfus Government Cash Management
    Unknown
    0.16%
  • 190W.P. Carey Inc.
    Finance and Insuranc…
    0.15%
  • 191Light & Wonder Inc
    Unknown
    0.15%
  • 192MOTION FINCO SARL
    Manufacturing
    0.15%
  • 193Associated Banc-Corp
    Finance and Insuranc…
    0.15%
  • 194PennyMac Financial Services Inc
    Finance and Insuranc…
    0.15%
  • 195Piper Sandler Cos.
    Finance and Insuranc…
    0.15%
  • 196Starwood Property Trust, Inc.
    Finance and Insuranc…
    0.15%
  • 197Commercial Metals Co.
    Manufacturing
    0.15%
  • 198American Financial Group, Inc.
    Finance and Insuranc…
    0.15%
  • 199Acushnet Holdings Corp
    Manufacturing
    0.15%
  • 200Dolby Laboratories Inc
    Unknown
    0.15%
  • 201Hanover Insurance Group, Inc. (The)
    Finance and Insuranc…
    0.15%
  • 202Sealed Air Corp.
    Manufacturing
    0.15%
  • 203Cavco Industries, Inc.
    Manufacturing
    0.15%
  • 204Henry Schein Inc
    Wholesale Trade
    0.15%
  • 205Chemed Corp.
    Health Care and Soci…
    0.15%
  • 206Nordson Corp
    Manufacturing
    0.15%
  • 207Lincoln Electric Holdings, Inc.
    Manufacturing
    0.15%
  • 208Lancaster Colony Corp.
    Unknown
    0.15%
  • 209Euronet Worldwide, Inc.
    Information
    0.14%
  • 210Synovus Financial Corp.
    Finance and Insuranc…
    0.14%
  • 211Coty Inc
    Manufacturing
    0.14%
  • 212Insight Enterprises Inc
    Unknown
    0.14%
  • 213Etsy Inc
    Manufacturing
    0.14%
  • 214Jones Lang LaSalle Inc.
    Real Estate and Rent…
    0.14%
  • 215STAG Industrial, Inc.
    Finance and Insuranc…
    0.14%
  • 216The Campbell's Company
    Manufacturing
    0.14%
  • 217Stifel Financial Corp.
    Finance and Insuranc…
    0.14%
  • 218Franklin Electric Co., Inc.
    Manufacturing
    0.14%
  • 219Generac Holdings Inc
    Manufacturing
    0.14%
  • 220Element Solutions Inc
    Manufacturing
    0.14%
  • 221Landstar System Inc
    Transportation and W…
    0.14%
  • 222MKS Instruments Inc
    Manufacturing
    0.14%
  • 223Voya Financial, Inc.
    Finance and Insuranc…
    0.14%
  • 224Range Resources Corp
    Mining, Quarrying, a…
    0.13%
  • 225Robert Half Inc.
    Professional, Scient…
    0.13%
  • 226Alcoa Corp
    Manufacturing
    0.13%
  • 227Stanley Black & Decker Inc
    Manufacturing
    0.12%