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First Trust Mid Cap Value AlphaDEX ETF (FNK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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51.87+0.55 (+1.07%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.88%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNK
Basic materials
5.31%
Consumer cyclical
19.10%
Financial services
22.13%
Property
4.05%
Consumer defensive
1.56%
Healthcare
4.02%
Utilities
6.31%
Communication services
2.28%
Energy
15.80%
Industrials
12.83%
Technology
6.61%

Equity holdings

AverageFNK
Price/Earnings0.1
Price/book0.75
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 (8.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apartment Income REIT Corp Class AAIRC0.93%
Liberty Energy Inc Class ALBRT0.84%
Range Resources CorpRRC0.82%
Northern Oil & Gas IncNOG0.81%
Seaboard CorpSEB0.81%
Chesapeake Energy Corp Ordinary Shares - NewCHK0.80%
Group 1 Automotive IncGPI0.79%
Chord Energy Corp Ordinary Shares - NewCHRD0.78%
White Mountains Insurance Group LtdWTM0.78%
Ovintiv IncOVV0.78%