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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
    JXN C 0.30 0.87
    CNX A 1.03 0.86
    HP C 2.88 0.85
    MTDR B 2.18 0.82
    NOG A 1.44 0.82
    ATKR D 0.29 0.80
    PTEN C 3.51 0.80
    CMC B 1.27 0.80
    HCC B 5.77 0.79
    OSK C 1.47 0.79
    AGO A 1.00 0.79
    SM C 1.78 0.78
    OVV B 2.56 0.78
    NFE F 3.59 0.76
    AL B 3.78 0.75
    TEX D 1.35 0.74
    AMG B 1.14 0.74
    TAP C 0.07 0.74
    CIVI F 1.74 0.73
    NOV C 1.38 0.73
    TMHC C 0.40 0.73
    AMR C 3.68 0.72
    PVH D 2.45 0.72
    URBN D 0.79 0.72
    LBRDK C -1.28 0.72
    CHRD F 2.05 0.71
    RDN D 1.34 0.70
    MUR D 0.67 0.70
    PBF D 1.99 0.70
    MTG C 0.93 0.69
    CADE B 2.56 0.69
    LAD B 3.21 0.68
    RUSHA B 1.78 0.68
    MHO D 1.04 0.68
    RNR C 0.27 0.68
    UNM A 4.06 0.67
    LBRT F 4.04 0.67
    DINO D 0.77 0.67
    G B 2.84 0.67
    TPH D 0.62 0.67
    BWA D 1.05 0.67
    UGI C 1.87 0.67
    MATX B 0.48 0.66
    DAR C -1.29 0.65
    MTH D -0.08 0.65
    MGY A 1.61 0.64
    OZK B 1.78 0.64
    APA F 1.65 0.64
    R B 1.23 0.64
    CNO B 1.85 0.64
    LNC B 2.04 0.64
    JAZZ B 4.75 0.64
    LEA F 3.00 0.63
    FMC D 2.08 0.63
    RRC B 0.82 0.63
    DXC C 3.00 0.62
    COOP B 1.37 0.62
    GPI B 2.14 0.61
    ASO F 0.64 0.61
    ESNT D 0.57 0.61
    ADTN B 5.50 0.60
    KRC C 3.14 0.60
    BEN C 0.39 0.60
    HRI C 1.78 0.60
    HOG F 1.02 0.60
    AAP D -0.18 0.59
    OTTR C 2.26 0.59
    MOS D 2.10 0.59
    CNXC F 0.93 0.59
    BKH A 1.28 0.58
    AVT C 1.86 0.58
    SOLV F 1.76 0.58
    HST D 2.73 0.58
    PNW A 1.62 0.58
    DDS B 2.87 0.57
    NFG A 3.02 0.57
    BCC C 2.07 0.57
    EVRG A 0.02 0.57
    GBDC B -0.62 0.57
    BBWI C 0.75 0.56
    POR C 1.17 0.56
    FHN B 1.23 0.55
    M F 3.13 0.55
    CLF F 2.32 0.55
    SR A 2.78 0.55
    SIG C 2.84 0.54
    ZION B 1.14 0.54
    SUM B 6.28 0.54
    WBS A 1.63 0.54
    KBH D -0.09 0.54
    WCC B 2.67 0.53
    MDU D 2.58 0.53
    ARW D 2.76 0.51
    COLB B 2.64 0.51
    UHS D -0.05 0.51
    SANM B 2.74 0.51
    AMKR F 4.26 0.50
    OMF A 1.22 0.50
    FNB B 2.25 0.50
    VLY B 1.13 0.48
    JBL C 2.05 0.48
    GMS B 0.97 0.48
    BYD B -0.29 0.48
    ALK A -1.41 0.48
    ABG B 2.70 0.47
    BERY C 2.75 0.46
    INGR B 1.41 0.46
    WHR B 1.14 0.45
    RIG D 3.19 0.45
    OGE A 1.30 0.45
    NXST D 1.13 0.44
    SWX A 1.06 0.44
    THO C 1.75 0.44
    AXS A 1.90 0.44
    OGS A 0.89 0.43
    SNX C 0.43 0.43
    GL C 0.28 0.43
    LKQ F 1.59 0.42
    PAG C 2.44 0.42
    BC F 3.19 0.42
    ENS D 1.11 0.41
    SJM D 1.11 0.40
    AN D 3.22 0.40
    POST C 2.19 0.40
    EMN D 2.08 0.39
    OLN F 2.92 0.39
    SON D -0.18 0.39
    WU F 1.26 0.38
    ASH F 1.90 0.38
    OGN F 1.05 0.36
    MLI B 0.84 0.36
    WTFC B 2.30 0.35
    PII F 2.41 0.35
    VNT C 2.85 0.34
    BECN B 0.39 0.34
    AEO F -1.27 0.34
    UBSI B 1.38 0.33
    HGV C 1.77 0.33
    HII F 2.40 0.33
    SEIC B 0.61 0.33
    HWC B 1.50 0.33
    CMA B 1.84 0.33
    CRL D 3.41 0.32
    ACA A 2.92 0.32
    BOKF B 1.22 0.32
    CRC A 2.42 0.32
    IDA A 0.64 0.32
    ABCB B 2.37 0.32
    PB B 1.14 0.32
    KNX B 0.37 0.31
    AR B 0.32 0.31
    MSM D 4.30 0.30
    UFPI C 1.74 0.30
    KFY B 1.48 0.30
    AIZ A 1.72 0.30
    ASGN F 0.02 0.30
    ALKS C -0.69 0.30
    CUZ B 1.32 0.30
    SLGN A 1.89 0.29
    WTRG B 1.12 0.29
    PNM B 0.00 0.29
    SLM A 3.73 0.29
    LPX B 2.46 0.29
    ORI A 1.21 0.29
    MMS D -7.50 0.28
    TNET C -2.12 0.28
    MIDD D 2.16 0.28
    COLM C 1.43 0.28
    JWN D 0.20 0.28
    DIOD F 4.38 0.27
    TKR F 1.80 0.26
    SKX F 1.94 0.26
    UHAL D 3.08 0.26
    IPG D 2.48 0.26
    AGCO F 5.97 0.26
    FIVE F 0.80 0.26
    REYN D -0.14 0.25
    WPC C 0.60 0.25
    PNFP B 1.02 0.18
    JEF A 3.22 0.17
    UMBF B 2.50 0.17
    EPAM C 4.56 0.17
    PFGC B 2.49 0.16
    UCB A 2.40 0.16
    RHI C 1.43 0.16
    SSB B 2.13 0.16
    AUB B 2.23 0.16
    SEM B 1.89 0.16
    GXO B 2.20 0.16
    AVNT B 2.91 0.15
    IVZ B 1.52 0.15
    FLR B 4.29 0.15
    VOYA B 0.91 0.15
    FELE B 1.90 0.15
    AFG A 2.33 0.15
    MUSA B 1.29 0.15
    WAL B 2.69 0.15
    BJ B 8.04 0.15
    TPR B 1.71 0.15
    DNB A 0.12 0.15
    STWD C 0.68 0.14
    CZR F 0.43 0.14
    FAF A 0.35 0.14
    LFUS D 1.10 0.14
    BPOP C 1.90 0.14
    FUL F 0.71 0.14
    WD D 1.25 0.14
    SEE D 0.93 0.14
    TTC F 2.37 0.14
    NJR A 2.09 0.14
    ALIT C 1.74 0.14
    PRGO C -0.41 0.14
    MAT D 0.05 0.14
    LSTR D 0.28 0.14
    SKY A 2.51 0.14
    WTS B 2.32 0.14
    IAC D 0.60 0.14
    NSP F 0.97 0.13
    HSIC C 0.03 0.13
    MGM D 0.87 0.13
    RYN D 0.93 0.13
    FBIN D 1.28 0.12
    OPCH F 2.24 0.10

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Natural Gas Mining Insurance Construction Chemical Deposit Products Electricity Insurance Products Plastic Building Materials Commercial Bank Transport Life Insurance Clothing Commercial Banking Electronics Investment Advisory Services
    Industries: Banks - Regional - US Oil & Gas E&P Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Utilities - Regulated Gas Building Materials Packaging & Containers Specialty Retail Business Services Diversified Industrials Information Technology Services Insurance - Life Insurance - Specialty Rental & Leasing Services Resorts & Casinos Staffing & Outsourcing Services Apparel Stores Auto Parts

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

    Date Stock Title
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    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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