FNK First Trust Mid Cap Value AlphaDEX® Fund

73

NASDAQ | ETF

Price
$49.61
Decreased by -0.28%
Dollar volume (20D)
1.39 M
ADR%
1.04
Consumer Cyclicals - 23.78%Financial Services - 23.11%Energy - 12.03%Industrials - 10.71%Technology - 6.64%Basic Materials - 5.25%Healthcare - 5.20%Utilities - 4.75%Real Estate - 3.99%Communication Services - 2.70%Consumer Defensive - 1.84%
Consumer Cyclicals - 23.78%
Financial Services - 23.11%
Energy - 12.03%
Industrials - 10.71%
Technology - 6.64%
Basic Materials - 5.25%
Healthcare - 5.20%
Utilities - 4.75%
Real Estate - 3.99%
Communication Services - 2.70%
Consumer Defensive - 1.84%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
X United States Steel Corporation Basic Materials Steel 0.96%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.94%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.93%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.86%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.86%
LBRDK Liberty Broadband Srs C Communication Services Telecom Services 0.84%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.84%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 0.83%
KBH KB Home Consumer Cyclical Residential Construction 0.83%
RUN Sunrun Inc Technology Solar 0.83%
SWN Southwestern Energy Company Energy Oil & Gas E&P 0.82%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.82%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.82%
AMG Affiliated Managers Group Inc Financial Services Asset Management 0.81%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.81%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.80%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.79%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.78%
HOG Harley-Davidson Inc Consumer Cyclical Recreational Vehicles 0.78%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 0.78%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY