FNK
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
Key Statistics
AUM$209M
Holdings225
Top 10 Wt9.3%
Volume2,314
Avg Volume4,792
Beta0.97
Portfolio Fundamentals
P/E11.2
P/B1.6
Div Yield2.78%
ROE14.2%
% Profitable92%
Inception2011-04-20
Sector Allocation
Financial Services
23.5%
Consumer Cyclical
18.2%
Energy
13.9%
Technology
9.0%
Industrials
8.1%
Real Estate
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 1.16% | $2.5M | 23,048 |
| 2 | EPAM Systems, Inc. | EPAM | 1.03% | $2.2M | 20,231 |
| 3 | SM Energy Company | SM | 0.98% | $2.1M | 61,506 |
| 4 | APA Corporation | APA | 0.96% | $2.0M | 49,288 |
| 5 | The Gap, Inc. | GAP | 0.92% | $2.0M | 85,937 |
| 6 | Genpact Limited | G | 0.89% | $1.9M | 58,375 |
| 7 | Universal Health Services, Inc. (Class B) | UHS | 0.88% | $1.9M | 10,796 |
| 8 | Permian Resources Corp. | PR | 0.87% | $1.8M | 87,198 |
| 9 | Ovintiv Inc. | OVV | 0.83% | $1.8M | 30,490 |
| 10 | CF Industries Holdings, Inc. | CF | 0.80% | $1.7M | 14,828 |