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    ETF Components for FNK - First Trust Mid Cap Value AlphaDEX Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MHO C -3.07 0.97
    GPI C -1.54 0.89
    TMHC C -1.58 0.88
    MTH C -1.50 0.88
    RUSHA D -2.54 0.87
    KBH C -1.60 0.87
    JXN A 1.37 0.85
    LAD C -3.18 0.84
    MTG B 0.20 0.83
    RNR A 0.36 0.82
    HOG D -4.10 0.80
    RDN D 0.38 0.79
    AMG B 2.55 0.79
    ESNT C -0.25 0.79
    ASO D -1.31 0.79
    FMC B -0.37 0.77
    LBRDK B 0.20 0.77
    FYBR C 0.20 0.76
    SIG C -0.32 0.76
    TAP D -1.78 0.75
    BTU B -1.48 0.74
    ESGR D -0.23 0.73
    AGO B 2.37 0.73
    COLB C 0.20 0.72
    VLY C 0.46 0.72
    UHS D -0.29 0.72
    SEB D -0.66 0.71
    KRC C -1.10 0.71
    CNXC F 1.49 0.70
    LBRT F -0.75 0.70
    THC C -0.65 0.70
    BCC C -1.32 0.69
    DAR F -0.87 0.69
    NOG F 1.32 0.69
    SM F 1.45 0.68
    CHK D 0.00 0.68
    AGCO D -0.38 0.67
    G A -0.43 0.67
    TPH C -0.95 0.67
    PNW A -0.75 0.66
    R C -0.61 0.66
    AL D -0.84 0.66
    WTM D -0.74 0.66
    TEX F -0.29 0.66
    OGS C -1.34 0.65
    BYD C 0.23 0.65
    EVRG C -0.60 0.65
    PVH F -2.80 0.64
    NFG A 0.10 0.63
    GMS C 0.71 0.63
    BKH C -0.59 0.63
    COOP B 1.03 0.63
    CADE D 0.13 0.63
    UNM A 1.12 0.63
    HP F 2.09 0.63
    AN C -2.55 0.62
    POR C -0.48 0.62
    CVI F 1.28 0.61
    ARW C -0.61 0.61
    MOS D 0.18 0.61
    DXC D 0.60 0.61
    OVV F 2.31 0.61
    NOV F -0.49 0.61
    MTDR F 1.29 0.61
    MDU C 0.37 0.61
    DINO F 1.36 0.60
    MUR F 0.35 0.60
    WBS D -1.18 0.60
    MATX C -0.77 0.59
    BWA B -0.20 0.59
    MGY B 1.41 0.58
    AVT C -0.17 0.57
    PTEN F 1.14 0.57
    LNC D -0.94 0.57
    WAL C -0.87 0.57
    OZK F -0.43 0.57
    ABG D -2.02 0.56
    GL C 1.44 0.55
    CLF D -0.23 0.54
    CUZ C -0.20 0.54
    CMC D -2.51 0.54
    MLI C -1.06 0.53
    LEA F 0.10 0.53
    OGN F -1.33 0.53
    ADTN B 1.54 0.53
    PNFP D 0.23 0.52
    OSK F 1.61 0.52
    NI A -0.43 0.50
    URBN F -1.55 0.50
    UFPI C -0.72 0.49
    ALLY F -0.49 0.48
    PBF F -0.48 0.48
    OGE A 0.29 0.48
    BERY C -1.10 0.48
    APA F 0.39 0.48
    BC D -0.85 0.47
    EWBC D 0.71 0.47
    NRG A -0.17 0.47
    WTFC D -0.40 0.46
    EMN C -0.43 0.46
    ONB D -0.66 0.46
    THO B -0.58 0.46
    AXS A 0.26 0.46
    UTHR C -1.50 0.46
    PAG D -2.44 0.45
    SON D -1.29 0.45
    AGNC C 0.29 0.45
    HII F -1.18 0.45
    CHRD F 0.21 0.45
    KNX D -1.37 0.44
    PII D -1.23 0.44
    WCC C 0.60 0.44
    JAZZ F 0.61 0.43
    ALK B -2.08 0.43
    FNB D 0.00 0.43
    TKR D -1.26 0.43
    SANM D -0.13 0.43
    CZR B 5.27 0.43
    OMF F -0.96 0.42
    NXST D -0.59 0.42
    AEO B 0.96 0.42
    WU D 0.68 0.41
    VAL F -1.02 0.41
    FHN D 0.94 0.41
    ASH F -0.69 0.39
    RRC D 1.55 0.39
    OLN D -1.22 0.39
    DDS D -3.72 0.36
    UMBF C 0.34 0.36
    SSB C 0.18 0.36
    LPX A -0.41 0.36
    DNB D 0.70 0.35
    IPGP D 1.82 0.35
    ATKR F -0.75 0.35
    ABCB C 0.00 0.35
    GAP F -1.47 0.35
    SLGN C -0.75 0.34
    SAIC A 1.88 0.33
    CMA C -0.34 0.33
    PB D 0.00 0.33
    M F -0.45 0.33
    LNT A -0.70 0.33
    AIZ A 0.22 0.33
    FAF B 0.05 0.33
    HOMB D -0.65 0.32
    ORI B -0.39 0.32
    IAC C 0.19 0.32
    MIDD D -2.76 0.32
    UBSI D -0.78 0.32
    BOKF D 0.04 0.32
    BBWI F -2.80 0.32
    NJR C -1.26 0.31
    IDA C -0.86 0.31
    REYN D -2.21 0.31
    DTM A 3.34 0.31
    AYI A 0.28 0.31
    SEIC B 0.19 0.30
    GT F -2.06 0.30
    UGI C -0.77 0.30
    ASGN D 0.95 0.30
    HWC D -0.16 0.30
    ZION D 0.20 0.30
    RYN C -0.06 0.30
    SNX C 0.07 0.29
    PRGO F -1.49 0.29
    SWX C -0.16 0.29
    SLM C 0.09 0.29
    WHR B -1.66 0.28
    DKS D -0.07 0.28
    COLM B -2.56 0.28
    WTRG D 1.02 0.28
    ENS D -0.93 0.27
    CROX C -0.59 0.27
    HGV F 0.14 0.26
    BECN F 0.59 0.26
    SKX B -0.94 0.25
    RIG F -1.37 0.24
    CAR D 0.96 0.23
    AMKR F 2.03 0.22
    VNO A 0.05 0.21
    SKY B -1.84 0.19
    CCK C -1.70 0.18
    JLL B 0.60 0.18
    HLI C -0.49 0.17
    JEF A 0.79 0.17
    HSIC D -1.01 0.16
    IP C -2.24 0.16
    BPOP D -0.89 0.16
    CACI A 0.03 0.16
    BXMT C -0.71 0.16
    IVZ A 3.07 0.16
    PCH C -0.27 0.16
    NVST D -1.24 0.16
    USFD C -0.06 0.16
    TFX C -0.49 0.16
    MAT D -0.78 0.16
    MMS B -0.96 0.15
    FUL F -0.33 0.15
    SUM D -1.37 0.15
    RHI D -0.43 0.15
    RGA C 0.27 0.15
    EHC B -0.68 0.15
    VOYA A 1.18 0.15
    SNV D 0.09 0.15
    AFG C -0.37 0.15
    AVNT C -0.71 0.15
    NEOG D 0.71 0.15
    CRUS D 1.69 0.14
    SIGI D -0.45 0.14
    LSTR D -0.76 0.14
    PARA F -1.60 0.14
    SEM D -0.44 0.14
    BHF F 0.68 0.14
    SEE C -2.52 0.14
    LFUS C -0.73 0.14
    GXO D -1.01 0.14
    KEX C 0.21 0.14
    BJ D -0.63 0.13
    LANC F -0.77 0.13
    CACC F -0.81 0.13
    KWR D 0.18 0.13
    AR B 1.99 0.12
    AAP F -1.61 0.09

    Represented by ETF Holdings

    Keywords: Bank S&P 500 Banking Natural Gas Insurance Deposit Products Chemical Construction Electricity Insurance Products Mining Commercial Banking Real Estate Loans Supply Chain Management Trust Services Building Materials Clothing Commercial Bank Investment Banking Life Insurance
    Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Building Materials Information Technology Services Utilities - Regulated Gas Apparel Stores Credit Services Insurance - Life Insurance - Property & Casualty Insurance - Specialty Medical Care Oil & Gas Drilling Specialty Chemicals Specialty Retail Business Services

    Recent News for First Trust Mid Cap Value AlphaDEX Fund & its Holdings

    Date Stock Title
    Oct 3 KBH What Happened In the Housing Market – A Rate Cut Rally Stalls, Sentiment Bottoms
    Oct 2 AEO American Eagle Outfitters (AEO) Rises Higher Than Market: Key Facts
    Oct 2 MUR Murphy Oil names Hambly as new President/CEO, succeeding Jenkins
    Oct 2 MUR Murphy Oil Corporation Announces the Election of New Director
    Oct 2 BJ Jim Cramer Says He Likes BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
    Oct 2 MUR Murphy Oil Corporation Names Eric M. Hambly as President and Chief Executive Officer
    Oct 2 CZR Caesars Entertainment announces pricing of offering of senior notes
    Oct 2 ABG Asbury Automotive wins preliminary injunction against CDK Global
    Oct 2 CZR Caesars Entertainment, Inc. Announces Pricing of Offering of Senior Notes
    Oct 2 ABG Asbury Automotive Wins Preliminary Injunction Against CDK Global LLC
    Oct 2 CZR S&P 500 Gains and Losses Today: Humana Stock Falls as Medicare Plan Ratings Drop
    Oct 2 HSIC Henry Schein Opens Henry Schein Cares Foundation 2024 Relief Fund and Commits Up to $500,000 in Cash and Essential Health Care Supplies to Support the Southeast U.S.
    Oct 2 FNB F.N.B. Corporation to Donate $100,000 to American Red Cross for Hurricane Helene Recovery
    Oct 2 CUZ Cousins Properties Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
    Oct 2 LEA Lear Announces Date for Third Quarter 2024 Earnings Conference Call
    Oct 2 RRC Range Announces Conference Call to Discuss Third Quarter 2024 Financial Results
    Oct 2 UHS UNIVERSAL HEALTH SERVICES, INC. ANNOUNCES DATE FOR THIRD QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL
    Oct 2 CZR Why Caesars Entertainment Stock Jumped to a 6-Month High Wednesday
    Oct 2 PVH PVH Corp. (NYSE:PVH) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
    Oct 2 FMC FMC Stock Rises 18% in 3 Months: What's Driving the Rally?
    The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
    Exchange Traded Fund ETF Stock Market Index Fundamentally Based Indexes Midcap S&P 400 S&P Mid Cap 400 Low Volatility Index
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