FNK First Trust Mid Cap Value AlphaDEX® Fund

48

NASDAQ | ETF

Price
$52.32
Decreased by -0.65%
Dollar volume (20D)
812.74 K
ADR%
0.96
Consumer Cyclicals - 22.35%Financial Services - 20.42%Industrials - 14.50%Energy - 9.48%Basic Materials - 7.34%Utilities - 6.89%Technology - 6.40%Consumer Defensive - 4.75%Healthcare - 4.60%Real Estate - 2.64%Communication Services - 0.63%
Consumer Cyclicals - 22.35%
Financial Services - 20.42%
Industrials - 14.50%
Energy - 9.48%
Basic Materials - 7.34%
Utilities - 6.89%
Technology - 6.40%
Consumer Defensive - 4.75%
Healthcare - 4.60%
Real Estate - 2.64%
Communication Services - 0.63%

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
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 1.22%
RIOT Riot Blockchain Inc Financial Services Capital Markets 1.13%
CNXC Concentrix Corporation Technology Information Technology Services 1.01%
IVZ Invesco Plc Financial Services Asset Management 0.97%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 0.94%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.93%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.93%
ADT ADT Inc Industrials Security & Protection Services 0.93%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.90%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 0.84%
BTU Peabody Energy Corp Energy Thermal Coal 0.83%
SWN Southwestern Energy Company Energy Oil & Gas E&P 0.82%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.82%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.81%
FLR Fluor Corporation Industrials Engineering & Construction 0.81%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 0.81%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 0.81%
KBH KB Home Consumer Cyclical Residential Construction 0.80%
SM SM Energy Co Energy Oil & Gas E&P 0.80%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.79%
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