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First Trust Mid Cap Value AlphaDEX Fund (FNK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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55.13+0.90 (+1.66%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.99%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNK
Basic materials
5.18%
Consumer cyclical
19.28%
Financial services
23.00%
Property
3.17%
Consumer defensive
1.47%
Healthcare
4.39%
Utilities
6.43%
Communication services
2.45%
Energy
15.31%
Industrials
12.29%
Technology
7.03%

Equity holdings

AverageFNK
Price/Earnings0.1
Price/book0.74
Price/sales1.16
Price/Cash flow0.16
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 (8.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Matson IncMATX0.93%
United Therapeutics CorpUTHR0.88%
Avnet IncAVT0.83%
Group 1 Automotive IncGPI0.81%
White Mountains Insurance Group LtdWTM0.81%
National Fuel Gas CoNFG0.80%
Liberty Energy Inc Class ALBRT0.80%
KB HomeKBH0.79%
Valaris LtdVAL0.79%
Enstar Group LtdESGR0.78%