FNK Holdings
First Trust Mid Cap Value AlphaDEX Fund
1W: -0.7%
1M: -7.4%
3M: -2.8%
YTD: +6.7%
1Y: +8.4%
3Y: +41.6%
5Y: +44.0%
$59.93
+0.24 (+0.41%)
Weekly Expected Move ±1.5%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$209M
Holdings225
Top 10 Wt9.3%
Beta0.97
% Profitable92%
Coverage100%
Portfolio Valuation
P/E11.2
P/B1.6
P/S1.0
EV/EBITDA8.1
P/FCF9.8
PEG2.61
Profitability & Returns
Gross Margin33.4%
Net Margin8.6%
ROE14.2%
ROA3.2%
ROIC10.3%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.20
Net Debt/EBITDA1.7x
Interest Cov2.6x
Current Ratio0.95
Quick Ratio0.78
Growth (YoY)
Revenue+8.9%
Net Income+40.4%
EPS+41.2%
FCF+25.9%
EBITDA+25.9%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.5
Altman Z2.27
IS Quality68.7
IS Overall53.0
IS Value72.8
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 59 | 23.5% | 11.0 |
| Consumer Cyclical | 38 | 18.2% | 13.9 |
| Energy | 20 | 13.9% | 14.9 |
| Technology | 18 | 9.0% | 17.4 |
| Industrials | 21 | 8.1% | 30.6 |
| Real Estate | 17 | 7.0% | 118.5 |
| Utilities | 11 | 5.2% | 16.2 |
| Basic Materials | 15 | 5.1% | 26.2 |
| Consumer Defensive | 13 | 4.4% | 25.2 |
| Healthcare | 10 | 3.6% | 14.2 |
| Communication Services | 3 | 1.5% | 15.2 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CPB | Campbell Soup Company | 0.54% | 4 | Bullish | 1 | 3 | -11.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.27% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.26% | 4 | Bullish | 4 | 1 | +1.6% |
| CAG | Conagra Brands, Inc. | 0.15% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.11% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 1.16% | $2.5M | 23,048 | 10.8 | $20.2B | Energy |
| 2 | EPAM Systems, Inc. | EPAM | 1.03% | $2.2M | 20,231 | 14.6 | $5.7B | Technology |
| 3 | SM Energy Company | SM | 0.98% | $2.1M | 61,506 | 9.1 | $8.4B | Energy |
| 4 | APA Corporation | APA | 0.96% | $2.0M | 49,288 | 9.2 | $15.4B | Energy |
| 5 | The Gap, Inc. | GAP | 0.92% | $2.0M | 85,937 | 6.6 | $8.1B | Consumer Cyclical |
| 6 | Genpact Limited | G | 0.89% | $1.9M | 58,375 | 9.8 | $5.6B | Technology |
| 7 | Universal Health Services, Inc. (Class B) | UHS | 0.88% | $1.9M | 10,796 | 7.1 | $10.6B | Healthcare |
| 8 | Permian Resources Corp. | PR | 0.87% | $1.8M | 87,198 | 14.3 | $18.5B | Energy |
| 9 | Ovintiv Inc. | OVV | 0.83% | $1.8M | 30,490 | 17.1 | $16.7B | Energy |
| 10 | CF Industries Holdings, Inc. | CF | 0.80% | $1.7M | 14,828 | 8.5 | $17.7B | Basic Materials |
| 11 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.80% | $1.7M | 15,418 | 20.6 | $7.1B | Financial Services |
| 12 | Lyft, Inc. (Class A) | LYFT | 0.78% | $1.7M | 110,887 | 2.2 | $5.9B | Technology |
| 13 | Matador Resources Company | MTDR | 0.78% | $1.7M | 32,248 | 9.2 | $6.6B | Energy |
| 14 | Mohawk Industries, Inc. | MHK | 0.78% | $1.7M | 13,353 | 16.7 | $7.7B | Consumer Cyclical |
| 15 | Paycom Software, Inc. | PAYC | 0.78% | $1.7M | 7,664 | 23.4 | $10.0B | Technology |
| 16 | UGI Corporation | UGI | 0.78% | $1.7M | 46,477 | 11.9 | $8.0B | Utilities |
| 17 | Dillardâs, Inc. (Class A) | DDS | 0.77% | $1.6M | 2,430 | 15.0 | $10.2B | Consumer Cyclical |
| 18 | Everest Group, Ltd. | EG | 0.77% | $1.6M | 4,494 | 7.8 | $14.6B | Financial Services |
| 19 | RenaissanceRe Holdings Ltd. | RNR | 0.77% | $1.6M | 5,112 | 5.6 | $13.5B | Financial Services |
| 20 | Ingredion Incorporated | INGR | 0.76% | $1.6M | 16,950 | 10.3 | $6.0B | Consumer Defensive |
| 21 | Lithia Motors, Inc. | LAD | 0.76% | $1.6M | 5,526 | 10.2 | $6.8B | Consumer Cyclical |
| 22 | Commercial Metals Company | CMC | 0.75% | $1.6M | 25,583 | 11.9 | $7.0B | Basic Materials |
| 23 | MAXIMUS, Inc. | MMS | 0.75% | $1.6M | 29,861 | 7.7 | $2.8B | Industrials |
| 24 | Range Resources Corporation | RRC | 0.75% | $1.6M | 43,165 | 10.5 | $8.9B | Energy |
| 25 | White Mountains Insurance Group Ltd. | WTM | 0.74% | $1.6M | 781 | 4.6 | $5.0B | Financial Services |
| 26 | Macy's, Inc. | M | 0.74% | $1.6M | 68,792 | 8.1 | $6.0B | Consumer Cyclical |
| 27 | National Fuel Gas Company | NFG | 0.74% | $1.6M | 20,791 | 10.5 | $7.3B | Energy |
| 28 | Rithm Capital Corp. | RITM | 0.72% | $1.5M | 172,530 | 14.3 | $4.9B | Real Estate |
| 29 | Antero Resources Corporation | AR | 0.72% | $1.5M | 45,683 | 9.7 | $10.5B | Energy |
| 30 | Mercury General Corporation | MCY | 0.71% | $1.5M | 15,195 | 6.0 | $5.7B | Financial Services |
| 31 | Enact Holdings, Inc. | ACT | 0.71% | $1.5M | 35,119 | 9.5 | $6.3B | Financial Services |
| 32 | Chord Energy Corporation | CHRD | 0.71% | $1.5M | 11,339 | 9.2 | $7.7B | Energy |
| 33 | ADT Inc. | ADT | 0.71% | $1.5M | 249,239 | 8.1 | $5.0B | Industrials |
| 34 | Thor Industries, Inc. | THO | 0.70% | $1.5M | 21,555 | 20.5 | $3.6B | Consumer Cyclical |
| 35 | Solventum Corporation | SOLV | 0.70% | $1.5M | 16,799 | 10.7 | $15.2B | Healthcare |
| 36 | Matson, Inc. | MATX | 0.70% | $1.5M | 6,742 | 15.4 | $7.0B | Industrials |
| 37 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.70% | $1.5M | 63,333 | 10.5 | $5.7B | Energy |
| 38 | CNX Resources Corporation | CNX | 0.70% | $1.5M | 47,747 | 4.6 | $4.7B | Energy |
| 39 | Booz Allen Hamilton Holding Corporation | BAH | 0.70% | $1.5M | 21,362 | 10.5 | $8.1B | Industrials |
| 40 | Murphy Oil Corporation | MUR | 0.69% | $1.5M | 39,805 | 18.4 | $5.4B | Energy |
| 41 | MGIC Investment Corporation | MTG | 0.69% | $1.5M | 56,926 | 8.4 | $5.5B | Financial Services |
| 42 | Mattel, Inc. | MAT | 0.69% | $1.5M | 116,719 | 11.3 | $4.4B | Consumer Cyclical |
| 43 | Lincoln National Corporation | LNC | 0.69% | $1.5M | 36,663 | 3.4 | $7.7B | Financial Services |
| 44 | Essent Group Ltd. | ESNT | 0.69% | $1.5M | 25,203 | 8.3 | $5.5B | Financial Services |
| 45 | GameStop Corp. (Class A) | GME | 0.68% | $1.4M | 58,698 | 12.4 | $11.1B | Consumer Cyclical |
| 46 | Sirius XM Holdings Inc. | SIRI | 0.67% | $1.4M | 54,843 | 9.9 | $8.7B | Communication Services |
| 47 | Seaboard Corporation | SEB | 0.67% | $1.4M | 360 | 6.1 | $3.9B | Industrials |
| 48 | LKQ Corporation | LKQ | 0.66% | $1.4M | 61,529 | 12.7 | $5.8B | Consumer Cyclical |
| 49 | Millrose Properties, Inc. (Class A) | MRP | 0.66% | $1.4M | 53,912 | 8.6 | $3.8B | Real Estate |
| 50 | Rayonier Inc. | RYN | 0.66% | $1.4M | 76,130 | 36.8 | $2.8B | Real Estate |