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First Trust Mid Cap Value AlphaDEX Fund (FNK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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44.91+0.42 (+0.94%)
At close: 03:59PM EST

Overall portfolio composition (%)

Stocks99.80%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNK
Basic materials
6.90%
Consumer cyclical
23.12%
Financial services
20.54%
Property
7.06%
Consumer defensive
2.55%
Healthcare
5.10%
Utilities
7.93%
Communication services
3.42%
Energy
2.98%
Industrials
15.54%
Technology
8.70%

Equity holdings

AverageFNK
Price/Earnings7.66
Price/book1.81
Price/sales1.19
Price/Cash flow8.71
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FNK
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (8.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Santander Consumer USA Holdings IncSC0.96%
Dick's Sporting Goods IncDKS0.94%
DISH Network Corp Class ADISH0.82%
SL Green Realty CorpSLG0.82%
Jefferies Financial Group IncJEF0.81%
Old Republic International CorpORI0.81%
UGI CorpUGI0.81%
Kimco Realty CorpKIM0.79%
Qurate Retail Inc Class AQRTEA0.79%
First American Financial CorpFAF0.78%