First Trust Mid Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FNK

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$228.72 mm

Liabilities

$429.96 k

Net assets

$228.29 mm

Number of holdings

228.00

FNK stock data

1M 3M 6M 1Y

Top 200 of 228 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MHO M/I Homes, Inc.	2.12 mm	12.70 k shares	0.93	Common equity	Long	USA
MTH Meritage Homes Corporation	1.94 mm	9.58 k shares	0.85	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.91 mm	5.22 k shares	0.84	Common equity	Long	USA
LBRDA Liberty Broadband Corporation	1.91 mm	28.29 k shares	0.84	Common equity	Long	USA
KBH KB Home	1.90 mm	22.10 k shares	0.83	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.89 mm	37.04 k shares	0.83	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.88 mm	27.97 k shares	0.82	Common equity	Long	USA
RDN Radian Group Inc.	1.85 mm	49.87 k shares	0.81	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.84 mm	9.93 k shares	0.81	Common equity	Long	USA
JXN Jackson Financial Inc.	1.84 mm	20.88 k shares	0.81	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.80 mm	41.72 k shares	0.79	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.79 mm	74.24 k shares	0.79	Common equity	Long	USA
TEX Terex Corporation	1.79 mm	28.28 k shares	0.78	Common equity	Long	USA
MTG MGIC Investment Corporation	1.79 mm	71.96 k shares	0.78	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.73 mm	42.91 k shares	0.76	Common equity	Long	USA
ESNT Essent Group Ltd.	1.73 mm	27.60 k shares	0.76	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.73 mm	46.24 k shares	0.76	Common equity	Long	USA
CNXC Concentrix Corporation	1.73 mm	24.51 k shares	0.76	Common equity	Long	USA
NOV NOV Inc.	1.70 mm	81.58 k shares	0.74	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.70 mm	6.14 k shares	0.74	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.68 mm	42.20 k shares	0.73	Common equity	Long	USA
SM SM Energy Company	1.66 mm	35.87 k shares	0.73	Common equity	Long	USA
CVI CVR Energy, Inc.	1.66 mm	57.93 k shares	0.73	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.66 mm	20.10 k shares	0.73	Common equity	Long	Bermuda
ESGR Enstar Group Limited	1.65 mm	5.07 k shares	0.72	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy, Inc.	1.65 mm	149.69 k shares	0.72	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.63 mm	62.38 k shares	0.71	Common equity	Long	USA
AL Air Lease Corporation	1.62 mm	32.63 k shares	0.71	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.61 mm	30.51 k shares	0.71	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.61 mm	6.94 k shares	0.70	Common equity	Long	Bermuda
MTDR Matador Resources Company	1.60 mm	26.02 k shares	0.70	Common equity	Long	USA
MOS The Mosaic Company	1.60 mm	53.66 k shares	0.70	Common equity	Long	USA
SEB Seaboard Corporation	1.59 mm	491.00 shares	0.70	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.57 mm	29.12 k shares	0.69	Common equity	Long	USA
FMC FMC Corporation	1.57 mm	26.95 k shares	0.69	Common equity	Long	USA
BTU Peabody Energy Corporation	1.56 mm	70.11 k shares	0.68	Common equity	Long	USA
MUR Murphy Oil Corporation	1.56 mm	37.60 k shares	0.68	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.55 mm	100.77 k shares	0.68	Common equity	Long	USA
OVV Ovintiv Inc.	1.54 mm	33.09 k shares	0.67	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.53 mm	854.00 shares	0.67	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.51 mm	33.31 k shares	0.66	Common equity	Long	USA
DINO HF Sinclair Corporation	1.50 mm	29.07 k shares	0.66	Common equity	Long	USA
AGCO AGCO Corporation	1.50 mm	15.85 k shares	0.66	Common equity	Long	USA
PVH PVH Corp.	1.49 mm	14.65 k shares	0.65	Common equity	Long	USA
VLY Valley National Bancorp	1.49 mm	177.75 k shares	0.65	Common equity	Long	USA
AN AutoNation, Inc.	1.48 mm	7.78 k shares	0.65	Common equity	Long	USA
GMS GMS Inc.	1.48 mm	15.39 k shares	0.65	Common equity	Long	USA
BCC Boise Cascade Company	1.48 mm	10.41 k shares	0.65	Common equity	Long	USA
Kilroy Realty Corp.	1.47 mm	39.80 k shares	0.64	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.47 mm	5.45 k shares	0.64	Common equity	Long	USA
SIG Signet Jewelers Limited	1.46 mm	17.31 k shares	0.64	Common equity	Long	USA
Cadence Bancorporation	1.44 mm	43.87 k shares	0.63	Common equity	Long	USA
EXE Expand Energy Corporation	1.44 mm	18.87 k shares	0.63	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.43 mm	6.71 k shares	0.63	Common equity	Long	USA
Bank OZK	1.42 mm	30.26 k shares	0.62	Common equity	Long	USA
WBS Webster Financial Corporation	1.41 mm	28.46 k shares	0.62	Common equity	Long	USA
ALLY Ally Financial Inc.	1.41 mm	31.28 k shares	0.62	Common equity	Long	USA
R Ryder System, Inc.	1.40 mm	10.02 k shares	0.61	Common equity	Long	USA
UNM Unum Group	1.40 mm	24.28 k shares	0.61	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.40 mm	9.33 k shares	0.61	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.39 mm	30.22 k shares	0.61	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.39 mm	16.24 k shares	0.61	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.39 mm	47.39 k shares	0.61	Common equity	Long	USA
PBF Energy, Inc.	1.37 mm	33.70 k shares	0.60	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.37 mm	15.27 k shares	0.60	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.37 mm	22.52 k shares	0.60	Common equity	Long	USA
POR Portland General Electric Company	1.36 mm	28.69 k shares	0.60	Common equity	Long	USA
BWA BorgWarner Inc.	1.36 mm	38.48 k shares	0.60	Common equity	Long	USA
EVRG Evergy, Inc.	1.36 mm	23.42 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	1.36 mm	22.56 k shares	0.59	Common equity	Long	USA
OGS ONE Gas, Inc.	1.35 mm	19.43 k shares	0.59	Common equity	Long	USA
BKH Black Hills Corporation	1.35 mm	22.82 k shares	0.59	Common equity	Long	USA
NFG National Fuel Gas Company	1.34 mm	22.90 k shares	0.59	Common equity	Long	USA
G Genpact Limited	1.34 mm	38.54 k shares	0.59	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.33 mm	48.96 k shares	0.58	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.33 mm	49.43 k shares	0.58	Common equity	Long	USA
LNC Lincoln National Corporation	1.33 mm	39.89 k shares	0.58	Common equity	Long	USA
LEA Lear Corporation	1.33 mm	10.86 k shares	0.58	Common equity	Long	USA
DXC DXC Technology Company	1.32 mm	64.99 k shares	0.58	Common equity	Long	USA
RITM Rithm Capital Corp.	1.32 mm	113.72 k shares	0.58	Common equity	Long	USA
APA APA Corporation	1.31 mm	42.14 k shares	0.58	Common equity	Long	USA
OGN Organon & Co.	1.31 mm	59.94 k shares	0.57	Common equity	Long	USA
VAL Valaris Limited	1.31 mm	16.65 k shares	0.57	Common equity	Long	USA
AVT Avnet, Inc.	1.30 mm	24.10 k shares	0.57	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.27 mm	10.27 k shares	0.56	Common equity	Long	USA
CHRD Chord Energy Corporation	1.27 mm	7.40 k shares	0.56	Common equity	Long	USA
ADT ADT Inc.	1.27 mm	163.25 k shares	0.56	Common equity	Long	USA
MATX Matson, Inc.	1.26 mm	9.47 k shares	0.55	Common equity	Long	USA
OSK Oshkosh Corporation	1.25 mm	11.47 k shares	0.55	Common equity	Long	USA
ATKR Atkore Inc.	1.24 mm	9.20 k shares	0.54	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.19 mm	14.81 k shares	0.52	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.16 mm	16.34 k shares	0.51	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.12 mm	11.63 k shares	0.49	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.12 mm	12.71 k shares	0.49	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.11 mm	40.20 k shares	0.48	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.10 mm	8.31 k shares	0.48	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.09 mm	6.24 k shares	0.48	Common equity	Long	USA
ONB Old National Bancorp	1.08 mm	54.13 k shares	0.47	Common equity	Long	USA
SANM Sanmina Corporation	1.06 mm	14.05 k shares	0.46	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.06 mm	3.78 k shares	0.46	Common equity	Long	USA
THO Thor Industries, Inc.	1.06 mm	9.96 k shares	0.46	Common equity	Long	USA
GL Globe Life Inc.	1.05 mm	11.31 k shares	0.46	Common equity	Long	USA
FNB F.N.B. Corporation	1.04 mm	68.02 k shares	0.46	Common equity	Long	USA
BC Brunswick Corporation	1.04 mm	12.79 k shares	0.46	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.04 mm	15.81 k shares	0.46	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.04 mm	5.61 k shares	0.45	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.03 mm	46.62 k shares	0.45	Common equity	Long	USA
WCC WESCO International, Inc.	1.03 mm	5.87 k shares	0.45	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.02 mm	9.44 k shares	0.45	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.01 mm	18.64 k shares	0.44	Common equity	Long	USA
OGE OGE Energy Corp.	1.01 mm	26.06 k shares	0.44	Common equity	Long	USA
TKR The Timken Company	1.01 mm	11.61 k shares	0.44	Common equity	Long	USA
NI NiSource Inc.	1.01 mm	32.30 k shares	0.44	Common equity	Long	USA
Onemain Finance Corp	1.00 mm	19.19 k shares	0.44	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	997.63 k	13.17 k shares	0.44	Common equity	Long	Bermuda
PII Polaris Inc.	989.53 k	11.88 k shares	0.43	Common equity	Long	USA
SON Sonoco Products Company	989.16 k	18.35 k shares	0.43	Common equity	Long	USA
FHN First Horizon Corporation	987.14 k	59.00 k shares	0.43	Common equity	Long	USA
EMN Eastman Chemical Company	981.33 k	9.50 k shares	0.43	Common equity	Long	USA
AGNC AGNC Investment Corp.	976.35 k	97.54 k shares	0.43	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	961.27 k	8.72 k shares	0.42	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	959.19 k	81.98 k shares	0.42	Common equity	Long	USA
Ashland Inc.	951.81 k	9.85 k shares	0.42	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	935.39 k	23.41 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	914.81 k	2.92 k shares	0.40	Common equity	Long	USA
GAP The Gap, Inc.	914.52 k	38.95 k shares	0.40	Common equity	Long	USA
WU The Western Union Company	905.36 k	76.15 k shares	0.40	Common equity	Long	USA
OLN Olin Corporation	900.07 k	19.73 k shares	0.39	Common equity	Long	USA
NRG NRG Energy, Inc.	898.36 k	11.95 k shares	0.39	Common equity	Long	USA
IPGP IPG Photonics Corporation	886.49 k	11.03 k shares	0.39	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	875.68 k	23.83 k shares	0.38	Common equity	Long	USA
RRC Range Resources Corporation	866.66 k	27.75 k shares	0.38	Common equity	Long	USA
ALK Alaska Air Group, Inc.	864.39 k	23.03 k shares	0.38	Common equity	Long	USA
DDS Dillard's, Inc.	841.82 k	2.11 k shares	0.37	Common equity	Long	USA
M Macy's, Inc.	837.44 k	48.46 k shares	0.37	Common equity	Long	USA
SSB SouthState Corporation	803.34 k	8.12 k shares	0.35	Common equity	Long	USA
UMBF UMB Financial Corporation	758.62 k	7.44 k shares	0.33	Common equity	Long	USA
SLGN Silgan Holdings Inc.	753.66 k	14.65 k shares	0.33	Common equity	Long	USA
ABCB Ameris Bancorp	750.23 k	12.32 k shares	0.33	Common equity	Long	USA
UBSI United Bankshares, Inc.	744.46 k	19.12 k shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	739.64 k	7.54 k shares	0.32	Common equity	Long	USA
ZION Zions Bancorporation, National Association	739.09 k	14.30 k shares	0.32	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	735.79 k	10.15 k shares	0.32	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	733.46 k	25.89 k shares	0.32	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	728.85 k	66.99 k shares	0.32	Common equity	Long	USA
HWC Hancock Whitney Corporation	709.85 k	12.97 k shares	0.31	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	704.59 k	6.85 k shares	0.31	Common equity	Long	USA
IAC IAC Inc.	699.26 k	13.24 k shares	0.31	Common equity	Long	USA
FAF First American Financial Corporation	696.61 k	11.50 k shares	0.31	Common equity	Long	USA
BOKF BOK Financial Corporation	696.02 k	6.77 k shares	0.30	Common equity	Long	USA
RSHCQ Rs Legacy Corp	695.00 k	20.08 k shares	0.30	Common equity	Long	USA
MIDD The Middleby Corporation	685.90 k	5.06 k shares	0.30	Common equity	Long	USA
PRGO Perrigo Company plc	682.86 k	24.16 k shares	0.30	Common equity	Long	Ireland
NJR New Jersey Resources Corporation	678.53 k	14.51 k shares	0.30	Common equity	Long	USA
LNT Alliant Energy Corporation	678.27 k	12.19 k shares	0.30	Common equity	Long	USA
SLM SLM Corporation	677.02 k	29.84 k shares	0.30	Common equity	Long	USA
WTRG Essential Utilities, Inc.	675.48 k	16.62 k shares	0.30	Common equity	Long	USA
RIG Transocean Ltd.	671.35 k	115.95 k shares	0.29	Common equity	Long	USA
UGI UGI Corporation	671.27 k	27.09 k shares	0.29	Common equity	Long	USA
CMA Comerica Incorporated	666.16 k	12.15 k shares	0.29	Common equity	Long	USA
ASGN ASGN Incorporated	666.00 k	7.04 k shares	0.29	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	663.01 k	15.34 k shares	0.29	Common equity	Long	USA
ENS EnerSys	658.81 k	5.99 k shares	0.29	Common equity	Long	USA
DTM DT Midstream, Inc.	658.12 k	8.73 k shares	0.29	Common equity	Long	USA
SAIC Science Applications International Corporation	656.58 k	5.28 k shares	0.29	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	653.65 k	8.81 k shares	0.29	Common equity	Long	USA
AIZ Assurant, Inc.	652.44 k	3.73 k shares	0.29	Common equity	Long	USA
IDA IDACORP, Inc.	651.02 k	6.66 k shares	0.29	Common equity	Long	USA
SEIC SEI Investments Company	650.52 k	9.59 k shares	0.28	Common equity	Long	USA
RYN Rayonier Inc.	646.79 k	21.33 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	645.97 k	2.57 k shares	0.28	Common equity	Long	USA
COLM Columbia Sportswear Company	640.85 k	7.84 k shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	640.54 k	5.38 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	624.82 k	2.89 k shares	0.27	Common equity	Long	USA
WHR Whirlpool Corporation	618.96 k	6.07 k shares	0.27	Common equity	Long	USA
Reynolds Consumer Products, Inc.	616.80 k	22.17 k shares	0.27	Common equity	Long	USA
CAR Avis Budget Group, Inc.	599.60 k	5.94 k shares	0.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	584.61 k	8.98 k shares	0.26	Common equity	Long	USA
CROX Crocs, Inc.	571.07 k	4.25 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	506.26 k	15.50 k shares	0.22	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	386.03 k	4.78 k shares	0.17	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	379.36 k	1.51 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	373.15 k	4.58 k shares	0.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	369.79 k	4.17 k shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	367.96 k	19.08 k shares	0.16	Common equity	Long	USA
Jefferies Group Inc	364.44 k	6.23 k shares	0.16	Common equity	Long	USA
SNV Synovus Financial Corp.	360.82 k	7.72 k shares	0.16	Common equity	Long	USA
BPOP Popular, Inc.	359.92 k	3.51 k shares	0.16	Common equity	Long	Puerto Rico
IVZ Invesco Ltd.	357.85 k	20.73 k shares	0.16	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	356.92 k	7.16 k shares	0.16	Common equity	Long	USA
Summit Materials, Inc.	354.00 k	8.47 k shares	0.16	Common equity	Long	USA
VNO Vornado Realty Trust	353.82 k	11.80 k shares	0.15	Common equity	Long	USA
SEM Select Medical Holdings Corporation	351.76 k	8.85 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corporation	349.29 k	7.87 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	348.12 k	4.84 k shares	0.15	Common equity	Long	USA
FUL H.B. Fuller Company	347.47 k	4.03 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	345.58 k	2.30 k shares	0.15	Common equity	Long	USA
GXO GXO Logistics, Inc.	343.83 k	6.14 k shares	0.15	Common equity	Long	USA
PARA Paramount Global	340.91 k	29.85 k shares	0.15	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	340.85 k	1.51 k shares	0.15	Common equity	Long	USA