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First Trust Mid Cap Value AlphaDEX Fund (FNK)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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50.41-0.23 (-0.46%)
At close: 03:59PM EST

Overall portfolio composition (%)

Stocks99.96%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNK
Basic materials
5.35%
Consumer cyclical
23.56%
Financial services
22.99%
Property
3.86%
Consumer defensive
1.78%
Healthcare
5.16%
Utilities
4.66%
Communication services
2.80%
Energy
12.29%
Industrials
10.90%
Technology
6.65%

Equity holdings

AverageFNK
Price/Earnings0.11
Price/book0.76
Price/sales1.31
Price/Cash flow0.18
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FNK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (8.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sanmina CorpSANM0.89%
PBF Energy Inc Class APBF0.87%
CVR Energy IncCVI0.85%
Helmerich & Payne IncHP0.85%
Viatris IncVTRS0.83%
Unum GroupUNM0.81%
Essent Group LtdESNT0.80%
Commercial Metals CoCMC0.79%
MGIC Investment CorpMTG0.78%
Tegna IncTGNA0.78%