FNK
FNK
About First Trust Mid Cap Value AlphaDEX Fund
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
About First Trust Mid Cap Value AlphaDEX Fund
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FAF | First American Financial Corporation | 0.00% | 25.28K | $1.32M |
 FBIN | Fortune Brands Innovations, Inc. | 0.00% | 23.36K | $298.76K |
 FCN | FTI Consulting, Inc. | 0.00% | 1.72K | $692.97K |
 FDS | FactSet Research Systems Inc. | 0.00% | 4.20K | $1.07M |
 FELE | Franklin Electric Co., Inc. | 0.00% | 3.29K | $315.81K |
 FHN | First Horizon Corporation | 0.00% | 26.67K | $650.05K |
 FNB | F.N.B. Corporation | 0.00% | 54.45K | $967.45K |
 FND | Floor & Decor Holdings, Inc. | 0.00% | 5.97K | $306.63K |
 FNF | Fidelity National Financial, Inc. | 0.00% | 6.54K | $685.67K |
 G | Genpact Limited | 0.00% | 32.73K | $1.74M |
 GAP | The Gap, Inc. | 0.00% | 50.38K | $1.75M |
 GEN | Gen Digital Inc. | 0.00% | - | $691.75K |
 GL | Globe Life Inc. | 0.00% | 6.57K | $649.20K |
 BAH | Booz Allen Hamilton Holding Corporation | 0.00% | 7.78K | $1.36M |
 SF | Stifel Financial Corp | 0.00% | - | $709.04K |
 MDU | MDU Resources Group, Inc. | 0.00% | 29.30K | $973.41K |
 SFM | Sprouts Farmers Market, Inc. | 0.00% | 11.80K | $865.92K |
 BBWI | Bath & Body Works, Inc. | 0.00% | 65.30K | $1.12M |
 BBY | Best Buy Co., Inc. | 0.00% | 14.18K | $1.08M |
 GXO | GXO Logistics, Inc. | 0.00% | - | $634.83K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Real Estate
Technology
Utilities
Healthcare
Basic Materials
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Puerto RicoSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Real Estate Technology Utilities Healthcare Basic Materials Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Puerto RicoHoldings (Top 20)
FAF
First American Financial Corporation
FBIN
Fortune Brands Innovations, Inc.
FCN
FTI Consulting, Inc.
FDS
FactSet Research Systems Inc.
FELE
Franklin Electric Co., Inc.
FHN
First Horizon Corporation
FNB
F.N.B. Corporation
FND
Floor & Decor Holdings, Inc.
FNF
Fidelity National Financial, Inc.
G
Genpact Limited
GAP
The Gap, Inc.
GEN
Gen Digital Inc.
GL
Globe Life Inc.
BAH
Booz Allen Hamilton Holding Corporation
SF
Stifel Financial Corp
MDU
MDU Resources Group, Inc.
SFM
Sprouts Farmers Market, Inc.
BBWI
Bath & Body Works, Inc.
BBY
Best Buy Co., Inc.
GXO
GXO Logistics, Inc.