FNK
First Trust Mid Cap Value AlphaDEX Fund
1W: +1.7%
1M: -4.7%
3M: +1.5%
YTD: +1.9%
1Y: +12.7%
3Y: +43.4%
5Y: +43.3%
$57.00
+0.04 (+0.07%)
After Hours: $62.42 (+5.42, +9.50%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$220M
Holdings226
Top 10 Wt—%
Beta1.12
% Profitable89%
Coverage0%
Portfolio Valuation
P/E14.7
P/B1.6
P/S0.9
EV/EBITDA10.3
P/FCF12.1
PEG—
Profitability & Returns
Gross Margin30.0%
Net Margin6.2%
ROE11.1%
ROA2.2%
ROIC7.7%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.22
Net Debt/EBITDA2.7x
Interest Cov2.4x
Current Ratio0.77
Quick Ratio0.64
Growth (YoY)
Revenue+8.6%
Net Income+14.8%
EPS+15.3%
FCF+18.4%
EBITDA+12.6%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.2
Altman Z2.53
IS Quality65.2
IS Overall48.5
IS Value67.0
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 0.0% | 14.7 |
| Industrials | 38 | 0.0% | 110.7 |
| Consumer Cyclical | 36 | 0.0% | 13.8 |
| Technology | 16 | 0.0% | 19.1 |
| Energy | 16 | 0.0% | 25.6 |
| Utilities | 12 | 0.0% | 18.0 |
| Real Estate | 12 | 0.0% | 20.0 |
| Consumer Defensive | 11 | 0.0% | 26.0 |
| Healthcare | 10 | 0.0% | 18.1 |
| Basic Materials | 10 | 0.0% | 20.5 |
| Communication Services | 4 | 0.0% | -175.6 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Regal Rexnord Corp | RRX | 0.00% | $785,211 | 4,235 | 44.4 | $13.0B | Industrials |
| 2 | Jefferies Financial Group Inc. | JEF | 0.00% | $183,179 | 4,794 | 11.9 | $8.2B | Financial Services |
| 3 | EPAM Systems, Inc. | EPAM | 0.00% | $196,722 | 1,450 | 19.8 | $7.4B | Technology |
| 4 | Acuity Inc. | AYI | 0.00% | $220,935 | 825 | 20.4 | $8.7B | Industrials |
| 5 | TopBuild Corp. | BLD | 0.00% | $247,050 | 712 | 18.7 | $10.3B | Industrials |
| 6 | Voya Financial, Inc. | VOYA | 0.00% | $266,438 | 3,988 | 10.1 | $6.5B | Financial Services |
| 7 | RLI Corp. | RLI | 0.00% | $269,770 | 4,644 | 13.1 | $5.2B | Financial Services |
| 8 | Revvity, Inc. | RVTY | 0.00% | $263,369 | 3,071 | 40.9 | $9.8B | Healthcare |
| 9 | Qorvo, Inc. | QRVO | 0.00% | $273,334 | 3,516 | 22.0 | $7.5B | Technology |
| 10 | Pool Corporation | POOL | 0.00% | $265,464 | 1,299 | 18.0 | $7.5B | Industrials |
| 11 | Floor & Decor Holdings, Inc. (Class A) | FND | 0.00% | $259,856 | 4,879 | 27.1 | $5.7B | Consumer Cyclical |
| 12 | Commerce Bancshares, Inc. | CBSH | 0.00% | $270,064 | 5,676 | 11.9 | $7.2B | Financial Services |
| 13 | Chemed Corporation | CHE | 0.00% | $267,072 | 694 | 19.6 | $5.3B | Healthcare |
| 14 | Avery Dennison Corporation | AVY | 0.00% | $266,163 | 1,633 | 18.9 | $13.1B | Industrials |
| 15 | Americold Realty Trust Inc. | COLD | 0.00% | $265,916 | 23,103 | -28.0 | $3.2B | Real Estate |
| 16 | American Financial Group, Inc. | AFG | 0.00% | $270,598 | 2,174 | 12.8 | $10.6B | Financial Services |
| 17 | Starwood Property Trust, Inc. | STWD | 0.00% | $291,667 | 16,497 | 14.3 | $6.5B | Real Estate |
| 18 | Saia, Inc. | SAIA | 0.00% | $292,265 | 910 | 35.1 | $9.2B | Industrials |
| 19 | Henry Schein, Inc. | HSIC | 0.00% | $285,705 | 3,931 | 21.7 | $8.7B | Healthcare |
| 20 | Franklin Electric Co., Inc. | FELE | 0.00% | $284,130 | 3,110 | 28.3 | $4.2B | Industrials |
| 21 | Everest Group, Ltd. | EG | 0.00% | $276,781 | 876 | 8.4 | $13.1B | Financial Services |
| 22 | Best Buy Co., Inc. | BBY | 0.00% | $284,939 | 4,439 | 12.4 | $12.7B | Consumer Cyclical |
| 23 | Belden Inc. | BDC | 0.00% | $291,300 | 2,549 | 18.8 | $4.7B | Technology |
| 24 | Atlantic Union Bankshares Corporation | AUB | 0.00% | $287,575 | 8,416 | 18.3 | $5.0B | Financial Services |
| 25 | Associated Banc-Corp | ASB | 0.00% | $282,558 | 11,533 | 8.8 | $4.2B | Financial Services |
| 26 | Arcosa, Inc. | ACA | 0.00% | $285,463 | 2,794 | 24.5 | $5.2B | Industrials |
| 27 | Amentum Holdings, Inc. | AMTM | 0.00% | $278,664 | 10,245 | 66.0 | $6.5B | Industrials |
| 28 | AGNC Investment Corp. | AGNC | 0.00% | $285,187 | 27,715 | 6.4 | $11.4B | Real Estate |
| 29 | Advanced Drainage Systems, Inc. | WMS | 0.00% | $276,167 | 2,051 | 22.2 | $10.8B | Industrials |
| 30 | WESCO International, Inc. | WCC | 0.00% | $313,261 | 1,214 | 20.7 | $13.5B | Industrials |
| 31 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.00% | $306,947 | 3,533 | 24.5 | $5.1B | Industrials |
| 32 | J.B. Hunt Transport Services, Inc. | JBHT | 0.00% | $306,106 | 1,529 | 32.9 | $19.9B | Industrials |
| 33 | Installed Building Products, Inc. | IBP | 0.00% | $312,242 | 1,145 | 26.8 | $7.3B | Consumer Cyclical |
| 34 | FTI Consulting, Inc. | FCN | 0.00% | $294,534 | 1,739 | 19.9 | $5.2B | Industrials |
| 35 | Cohen & Steers, Inc. | CNS | 0.00% | $298,495 | 4,732 | 20.7 | $3.2B | Financial Services |
| 36 | Healthpeak Properties Inc. | DOC | 0.00% | $327,579 | 18,476 | 163.6 | $11.7B | Real Estate |
| 37 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.00% | $319,110 | 3,300 | 22.7 | $12.8B | Consumer Defensive |
| 38 | The Toro Company | TTC | 0.00% | $354,001 | 3,774 | 27.8 | $9.3B | Industrials |
| 39 | CACI International Inc. | CACI | 0.00% | $342,015 | 558 | 24.5 | $12.8B | Technology |
| 40 | BorgWarner Inc. | BWA | 0.00% | $345,671 | 6,593 | 42.2 | $11.6B | Consumer Cyclical |
| 41 | Align Technology, Inc. | ALGN | 0.00% | $335,404 | 1,903 | 31.0 | $12.9B | Healthcare |
| 42 | Huntington Ingalls Industries, Inc. | HII | 0.00% | $365,699 | 874 | 25.1 | $15.8B | Industrials |
| 43 | Element Solutions Inc | ESI | 0.00% | $378,070 | 11,889 | 43.0 | $8.6B | Basic Materials |
| 44 | PennyMac Financial Services, Inc. | PFSI | 0.00% | $396,751 | 4,507 | 8.9 | $4.5B | Financial Services |
| 45 | Herc Holdings, Inc. | HRI | 0.00% | $412,956 | 4,005 | 3494.2 | $3.6B | Industrials |
| 46 | Enphase Energy, Inc. | ENPH | 0.00% | $413,813 | 9,270 | 30.7 | $5.6B | Energy |
| 47 | Coca-Cola Consolidated, Inc. | COKE | 0.00% | $407,813 | 1,938 | 23.1 | $15.6B | Consumer Defensive |
| 48 | Generac Holdings Inc. | GNRC | 0.00% | $437,652 | 2,179 | 73.0 | $12.0B | Industrials |
| 49 | Old Republic International Corporation | ORI | 0.00% | $493,030 | 13,019 | 10.3 | $9.7B | Financial Services |
| 50 | Genpact Limited | G | 0.00% | $486,614 | 12,702 | 11.6 | $6.4B | Technology |