All 226 FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND) Holdings
There are 226 FNK holdings. Top 10 companies weight: 8.84%.
Total Market Cap: $1.81T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (226 stocks) | +10.90% | 14.26 | 12.47 | 0.17 | +11.60% | +7.41% | 0.84 | ||||||||||
1 | VNO | Vornado Realty Trust | 1.04% | $39.74 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -7.85% | $37 | +0.41% | 1.25 |
2 | MTH | Meritage Homes Corp | 0.94% | $71.18 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +14.67% | $82 | +10.36% | 0.89 |
3 | KRC | Kilroy Realty Corp | 0.92% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
4 | M | Macy's Inc | 0.90% | $23.31 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -2.32% | $23 | +9.94% | 1.32 |
5 | SIRI | Sirius Xm Holdings Inc | 0.88% | $30.60 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -8.24% | $28 | -10.91% | 0.88 |
6 | TMHC | Taylor Morrison Home Corp | 0.85% | $72.44 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.85% | $67 | +24.17% | 0.73 |
7 | MHK | Mohawk Industries Inc | 0.85% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
8 | TOL | Toll Brothers Inc | 0.83% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
9 | SOLV | Solventum Corp | 0.82% | $79.25 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +5.21% | $83 | 0.00% | 0.85 |
10 | MATX | Matson Inc | 0.81% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
11 | EPR | Epr Properties | 0.80% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
12 | LAD | Lithia Motors Inc Class A | 0.80% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
13 | GNTX | Gentex Corp | 0.80% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
14 | FAF | First American Financial Corp | 0.79% | $71.73 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.62% | $86 | +6.09% | 0.54 |
15 | RDN | Radian Group Inc | 0.79% | $38.87 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +15.77% | $45 | +15.52% | 0.51 |
16 | OZK | Bank Ozk | 0.78% | $51.43 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +4.14% | $54 | +8.71% | 1.00 |
17 | ALK | Alaska Air Group Inc | 0.78% | $46.08 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +42.88% | $66 | -4.36% | 1.70 |
18 | ACT | Enact Holdings Inc | 0.77% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
19 | ESNT | Essent Group Ltd | 0.76% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
20 | LYFT | Lyft Inc Class A | 0.76% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
21 | MRP | Millrose Properties Inc Class A | 0.74% | $28.81 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +33.98% | $39 | 0.00% | 0.69 |
22 | RNR | Renaissancere Holdings Ltd | 0.74% | $321.51 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.80% | $337 | +17.07% | 0.25 |
23 | MTG | Mgic Investment Corp | 0.74% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
24 | BYD | Boyd Gaming Corp | 0.74% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
25 | BIO | Bio-rad Laboratories Inc Class A | 0.73% | $301.95 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.64% | $297 | -14.56% | 0.89 |
26 | GPK | Graphic Packaging Holding Co | 0.73% | $10.85 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | 45 | +8.76% | $12 | -7.35% | 0.64 |
27 | CUZ | Cousins Properties Inc | 0.73% | $31.55 | $5.15B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | -0.41% | $31 | -0.03% | 0.76 |
28 | ABG | Asbury Automotive Group Inc | 0.71% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
29 | CMC | Commercial Metals Co | 0.71% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
30 | VCTR | Victory Capital Holdings Inc Class A | 0.71% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
31 | SIGI | Selective Insurance Group Inc | 0.71% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
32 | SWKS | Skyworks Solutions Inc | 0.70% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
33 | KMX | Carmax Inc | 0.70% | $55.89 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -8.19% | $51 | -16.28% | 1.20 |
34 | BBWI | Bath & Body Works Inc | 0.68% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
35 | THG | The Hanover Insurance Group Inc | 0.68% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
36 | HST | Host Hotels & Resorts Inc | 0.68% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
37 | ADT | Adt Inc | 0.68% | $7 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | 50 | +16.57% | $8.16 | -5.51% | 0.75 |
38 | RITM | Rithm Capital Corp | 0.68% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
39 | SLM | Slm Corp | 0.67% | $25.33 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.07% | $29 | +6.79% | 1.09 |
40 | MCY | Mercury General Corp | 0.67% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
41 | SLGN | Silgan Holdings Inc | 0.66% | $46.07 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +18.88% | $55 | +4.76% | 0.63 |
42 | SNX | Td Synnex Corp | 0.66% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
43 | PAG | Penske Automotive Group Inc | 0.66% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
44 | ASB | Associated Banc-corp | 0.66% | $30.96 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.76 | 0.05 | N/A | N/A | 66 | +6.94% | $33 | +14.18% | 1.13 |
45 | ALLY | Ally Financial Inc | 0.65% | $45.53 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +18.84% | $54 | +0.43% | 1.22 |
46 | THO | Thor Industries Inc | 0.65% | $75.79 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +19.51% | $91 | -5.70% | 1.04 |
47 | WTM | White Mountains Insurance Group Ltd | 0.65% | $2,211.22 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.72% | $360 | +14.35% | 0.33 |
48 | WAL | Western Alliance Bancorp | 0.64% | $80.97 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +11.81% | $91 | -1.31% | 1.42 |
49 | SAIC | Science Applications International Corp | 0.64% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
50 | OMF | Onemain Holdings Inc | 0.63% | $60.20 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.09 | 0.21 | N/A | N/A | 65 | +13.31% | $68 | +9.54% | 1.37 |
FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND) Sector Allocation
FINANCIALS
27.60%CONSUMER DISCRETIONARY
18.00%INDUSTRIALS
11.40%ENERGY
8.00%MATERIALS
6.30%INFORMATION TECHNOLOGY
4.80%UTILITIES
4.70%CONSUMER STAPLES
4.30%HEALTHCARE
3.80%COMMUNICATION SERVICES
1.40%REAL ESTATE
0.00%