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First Trust Mid Cap Value AlphaDEX Fund (FNK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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51.65+0.10 (+0.20%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.90%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNK
Basic materials
5.57%
Consumer cyclical
24.30%
Financial services
22.35%
Property
3.78%
Consumer defensive
1.87%
Healthcare
5.01%
Utilities
4.64%
Communication services
2.44%
Energy
13.01%
Industrials
10.69%
Technology
6.33%

Equity holdings

AverageFNK
Price/Earnings0.09
Price/book0.71
Price/sales1.18
Price/Cash flow0.15
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 (8.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
PBF Energy Inc Class APBF0.91%
SM Energy CoSM0.90%
Antero Resources CorpAR0.89%
Toll Brothers IncTOL0.88%
Air Lease Corp Class AAL0.85%
Sanmina CorpSANM0.84%
Unum GroupUNM0.83%
Ovintiv IncOVV0.82%
CVR Energy IncCVI0.82%
Commercial Metals CoCMC0.82%