FNK
First Trust Mid Cap Value AlphaDEX Fund
1W: +1.5%
1M: +3.2%
3M: +5.7%
YTD: +12.5%
1Y: +18.9%
3Y: +36.9%
5Y: +60.6%
$64.25
+1.07 (+1.69%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$225M
Holdings226
Top 10 Wt0.0%
Volume4,710
Avg Volume4,941
Beta0.89
Portfolio Fundamentals
P/E14.2
P/B1.8
Div Yield2.50%
ROE13.1%
% Profitable90%
Inception2011-04-20
Sector Allocation
Financial Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Energy
0.0%
Technology
0.0%
Real Estate
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kilroy Realty Corp | KRC | 0.00% | $1.4M | 54,023 |
| 2 | HF Sinclair Corp. | DINO | 0.00% | $2.1M | 19,541 |
| 3 | SM Energy Company | SM | 0.00% | $2.1M | 48,877 |
| 4 | Ovintiv Inc. | OVV | 0.00% | $1.9M | 25,674 |
| 5 | Lithia Motors, Inc. | LAD | 0.00% | $1.9M | 6,103 |
| 6 | Permian Resources Corp. | PR | 0.00% | $1.9M | 71,481 |
| 7 | CF Industries Holdings, Inc. | CF | 0.00% | $1.9M | 7,012 |
| 8 | EPAM Systems, Inc. | EPAM | 0.00% | $1.8M | 6,725 |
| 9 | Genpact Limited | G | 0.00% | $1.8M | 32,730 |
| 10 | Asbury Automotive Group, Inc. | ABG | 0.00% | $1.8M | 7,799 |