OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FNK

First Trust Mid Cap Value AlphaDEX Fund

$60.20 ▼ 0.37%

−$0.22 TODAY

FUND FACTS

Manager First Trust

Assets $217.04M

Expense ratio 0.74%

Inception Apr 19, 2011

Asset class Mid Cap Equity

Holdings 224

Volume 12.5K

Avg volume 4.98K

ABOUT THIS 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.

PRICE

$60.20 ▼ DOWN 0.37% (−$0.22)

HOLDINGS

TOP 20 OF 224 · 17.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DINO HF Sinclair Corporation 1.22% 24.01K $2.75M

02

EPAM EPAM Systems, Inc. 1.02% 21.07K $2.3M

03

APA APA Corporation 1.00% 51.34K $2.26M

04

SM SM Energy Company 0.99% 64.07K $2.25M

05

GAP The Gap, Inc. 0.94% 89.52K $2.13M

06

G Genpact Limited 0.90% 60.81K $2.03M

07

PR Permian Resources Corporation 0.90% 90.83K $2.03M

08

UHS Universal Health Services, Inc. 0.88% 11.25K $1.99M

09

OVV Ovintiv Inc. 0.86% 31.76K $1.95M

10

MAT Mattel, Inc. 0.86% 121.58K $1.94M

11

LYFT Lyft, Inc. 0.81% 115.51K $1.82M

12

VCTR Victory Capital Holdings, Inc. 0.81% 16.06K $1.83M

13

UGI UGI Corporation 0.80% 48.41K $1.8M

14

RRC Range Resources Corporation 0.80% 44.97K $1.8M

15

CF CF Industries Holdings, Inc. 0.79% 15.45K $1.79M

16

PAYC Paycom Software, Inc. 0.79% 7.98K $1.78M

17

MTDR Matador Resources Company 0.79% 33.59K $1.78M

18

MHK Mohawk Industries, Inc. 0.78% 13.91K $1.75M

19

EG Everest Group, Ltd. 0.76% 4.68K $1.72M

20

INGR Ingredion Incorporated 0.76% 17.66K $1.71M

SECTOR HOLDINGS

TECHNOLOGY IS 23.42% OF THE FUND

Financial Services 23.42%

Consumer Cyclical 18.36%

Energy 14.13%

Technology 9.18%

Industrials 8.13%

Real Estate 6.84%

Utilities 5.20%

Basic Materials 5.04%

Consumer Defensive 4.37%

Healthcare 3.57%

Communication Services 1.49%

Cash & Others 0.28%

BY REGION

UNITED STATES IS 95.21% OF THE FUND

United States 95.21%

Bermuda 3.01%

Netherlands 0.64%

Switzerland 0.60%

Puerto Rico 0.29%

Ireland 0.14%

— Other 0.10%