FNK Holdings — First Trust Mid Cap Value AlphaDEX Fund
All 227 reported holdings of First Trust Mid Cap Value AlphaDEX Fund (FNK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Daiwa Capital Markets America Inc. | 1.35% | $2.92M |
| Kilroy Realty Corp. | 0.83% | $1.80M |
| Sirius Xm Holdings, Inc. | 0.82% | $1.78M |
| First American Financial Corp. | 0.82% | $1.77M |
| Lithia Motors, Inc. | 0.82% | $1.77M |
| Vornado Realty Trust | 0.81% | $1.75M |
| Adt, Inc. | 0.81% | $1.75M |
| Commercial Metals Company | 0.79% | $1.71M |
| Epr Properties | 0.79% | $1.70M |
| Millrose Properties, Inc. | 0.77% | $1.67M |
| Meritage Homes Corp. | 0.77% | $1.66M |
| Radian Group, Inc. | 0.76% | $1.65M |
| Macy's, Inc. | 0.76% | $1.65M |
| Lkq Corp. | 0.76% | $1.64M |
| Mohawk Industries, Inc. | 0.75% | $1.63M |
| Matson, Inc. | 0.75% | $1.62M |
| Lyft, Inc. | 0.75% | $1.62M |
| Boyd Gaming Corp. | 0.74% | $1.61M |
| Gentex Corp. | 0.74% | $1.61M |
| Bank Ozk | 0.74% | $1.60M |
| Skyworks Solutions, Inc. | 0.74% | $1.60M |
| Enact Holdings, Inc. | 0.74% | $1.60M |
| Taylor Morrison Home Corp. | 0.73% | $1.59M |
| Asbury Automotive Group, Inc. | 0.73% | $1.59M |
| Toll Brothers, Inc. | 0.73% | $1.59M |
| Ovintiv, Inc. | 0.73% | $1.58M |
| Essent Group Ltd. | 0.73% | $1.58M |
| Renaissancere Holdings Ltd. | 0.73% | $1.57M |
| Rithm Capital Corp. | 0.73% | $1.57M |
| Solventum Corp. | 0.73% | $1.57M |
| Maximus, Inc. | 0.72% | $1.56M |
| White Mountains Insurance Group Ltd. | 0.72% | $1.55M |
| Permian Resources Corp. | 0.71% | $1.55M |
| Cnx Resources Corp. | 0.71% | $1.54M |
| Mgic Investment Corp. | 0.71% | $1.54M |
| Seaboard Corp. | 0.71% | $1.54M |
| Bio-Rad Laboratories, Inc. | 0.71% | $1.53M |
| Matador Resources Company | 0.71% | $1.53M |
| Sm Energy Company | 0.70% | $1.52M |
| Ingredion, Inc. | 0.70% | $1.51M |
| Thor Industries, Inc. | 0.70% | $1.51M |
| California Resources Corp. | 0.69% | $1.50M |
| Apa Corp. | 0.68% | $1.46M |
| Victory Capital Holdings, Inc. | 0.68% | $1.46M |
| Graphic Packaging Holding Company | 0.67% | $1.46M |
| Universal Health Services, Inc. | 0.66% | $1.43M |
| Western Alliance Bancorp | 0.65% | $1.40M |
| Blue Owl Technology Finance Corp. | 0.65% | $1.40M |
| Penske Automotive Group, Inc. | 0.65% | $1.40M |
| Mosaic Company (the) | 0.64% | $1.39M |
| Cousins Properties, Inc. | 0.64% | $1.38M |
| Ally Financial, Inc. | 0.64% | $1.38M |
| Selective Insurance Group, Inc. | 0.63% | $1.36M |
| Urban Outfitters, Inc. | 0.63% | $1.35M |
| Mercury General Corp. | 0.62% | $1.35M |
| Host Hotels & Resorts, Inc. | 0.62% | $1.34M |
| Onemain Holdings, Inc. | 0.62% | $1.34M |
| Everest Group Ltd. | 0.61% | $1.33M |
| Associated Banc-Corp. | 0.61% | $1.33M |
| Hanover Insurance Group, Inc. (the) | 0.61% | $1.32M |
| Southwest Gas Holdings, Inc. | 0.61% | $1.32M |
| Group 1 Automotive, Inc. | 0.61% | $1.32M |
| Slm Corp. (sallie Mae) | 0.61% | $1.31M |
| Hf Sinclair Corp. | 0.61% | $1.31M |
| Lincoln National Corp. | 0.60% | $1.30M |
| Alaska Air Group, Inc. | 0.60% | $1.30M |
| Post Holdings, Inc. | 0.60% | $1.29M |
| Lear Corp. | 0.59% | $1.28M |
| Silgan Holdings, Inc. | 0.59% | $1.27M |
| Agco Corp. | 0.59% | $1.27M |
| Bath & Body Works, Inc. | 0.59% | $1.27M |
| Whirlpool Corp. | 0.59% | $1.27M |
| Mattel, Inc. | 0.58% | $1.27M |
| Rayonier, Inc. | 0.58% | $1.25M |
| Chord Energy Corp. | 0.58% | $1.25M |
| Science Applications International Corp. | 0.57% | $1.24M |
| Gap, Inc. (the) | 0.57% | $1.24M |
| Td Synnex Corp. | 0.57% | $1.24M |
| Murphy Oil Corp. | 0.57% | $1.23M |
| Ugi Corp. | 0.56% | $1.21M |
| Axis Capital Holdings Ltd. | 0.56% | $1.21M |
| Portland General Electric Company | 0.55% | $1.20M |
| Arrow Electronics, Inc. | 0.55% | $1.20M |
| Range Resources Corp. | 0.54% | $1.17M |
| Magnolia Oil & Gas Corp. | 0.54% | $1.17M |
| Eastman Chemical Company | 0.54% | $1.17M |
| Carmax, Inc. | 0.53% | $1.15M |
| Campbell's Company (the) | 0.53% | $1.14M |
| Genpact Ltd. | 0.53% | $1.14M |
| Ryder System, Inc. | 0.52% | $1.13M |
| Antero Resources Corp. | 0.52% | $1.13M |
| Sonoco Products Company | 0.52% | $1.13M |
| National Fuel Gas Company | 0.51% | $1.09M |
| Jefferies Financial Group, Inc. | 0.49% | $1.06M |
| American Homes 4 Rent | 0.48% | $1.04M |
| Lineage, Inc. | 0.47% | $1.03M |
| Rush Enterprises, Inc. | 0.47% | $1.02M |
| Globe Life, Inc. | 0.47% | $1.01M |
| Valley National Bancorp | 0.47% | $1.01M |
| Eagle Materials, Inc. | 0.47% | $1.01M |
| Comstock Resources, Inc. | 0.47% | $1.01M |
| Zions Bancorp Na | 0.46% | $1.01M |
| Black Hills Corp. | 0.46% | $991.87K |
| Autonation, Inc. | 0.46% | $990.33K |
| Telephone & Data Systems, Inc. | 0.45% | $978.70K |
| U-Haul Holding Company | 0.45% | $972.07K |
| F.n.b. Corp. (pennsylvania) | 0.45% | $972.02K |
| Oshkosh Corp. | 0.45% | $970.78K |
| International Bancshares Corp. | 0.45% | $970.71K |
| United Community Banks, Inc. | 0.45% | $967.80K |
| Sprouts Farmers Market, Inc. | 0.45% | $966.24K |
| Southstate Bank Corp. | 0.44% | $961.17K |
| Newmarket Corp. | 0.44% | $959.38K |
| Kyndryl Holdings, Inc. | 0.44% | $959.07K |
| Caesars Entertainment, Inc. | 0.44% | $957.68K |
| Factset Research Systems, Inc. | 0.44% | $954.93K |
| Paycom Software, Inc. | 0.44% | $949.56K |
| Fortune Brands Innovations, Inc. | 0.44% | $947.18K |
| Prosperity Bancshares, Inc. | 0.44% | $943.97K |
| One Gas, Inc. | 0.44% | $943.14K |
| Amkor Technology, Inc. | 0.43% | $940.23K |
| Lamb Weston Holdings, Inc. | 0.43% | $938.28K |
| Pinnacle West Capital Corp. | 0.43% | $937.32K |
| Kbr, Inc. | 0.43% | $926.04K |
| Vontier Corp. | 0.43% | $921.00K |
| Spire, Inc. (us) | 0.42% | $916.91K |
| Old Republic International Corp. | 0.42% | $911.62K |
| Reynolds Consumer Products, Inc. | 0.42% | $901.46K |
| Albertsons Companies, Inc. | 0.42% | $900.33K |
| Howard Hughes Holdings, Inc. | 0.41% | $896.25K |
| Molina Healthcare, Inc. | 0.41% | $886.30K |
| Ufp Industries, Inc. | 0.41% | $884.52K |
| Alcoa Corp. | 0.41% | $879.35K |
| Builders Firstsource, Inc. | 0.40% | $874.66K |
| Cf Industries Holdings, Inc. | 0.40% | $870.89K |
| Best Buy Co., Inc. | 0.40% | $857.87K |
| Itron, Inc. | 0.39% | $851.24K |
| Avnet, Inc. | 0.38% | $812.72K |
| Franklin Resources, Inc. | 0.36% | $770.17K |
| Epam Systems, Inc. | 0.35% | $765.17K |
| Voya Financial, Inc. | 0.34% | $728.21K |
| Credit Acceptance Corp. | 0.33% | $723.54K |
| Arcosa, Inc. | 0.33% | $723.28K |
| Weatherford International PLC | 0.33% | $708.23K |
| Kirby Corp. | 0.32% | $687.67K |
| Bxp, Inc. | 0.32% | $683.69K |
| Primerica, Inc. | 0.31% | $681.52K |
| Popular, Inc. | 0.31% | $680.09K |
| Umb Financial Corp. | 0.31% | $679.05K |
| Unum Group | 0.31% | $668.12K |
| Stanley Black & Decker, Inc. | 0.31% | $667.64K |
| First Horizon Corp. | 0.31% | $665.66K |
| Rexford Industrial Realty, Inc. | 0.31% | $665.58K |
| Ameris Bancorp | 0.31% | $663.50K |
| Nov, Inc. | 0.30% | $660.24K |
| Mdu Resources Group, Inc. | 0.30% | $660.02K |
| Old National Bancorp | 0.30% | $658.36K |
| Assurant, Inc. | 0.30% | $658.48K |
| Wintrust Financial Corp. | 0.30% | $657.84K |
| Columbia Banking System, Inc. | 0.30% | $655.02K |
| Trex Company, Inc. | 0.30% | $653.31K |
| Starwood Property Trust, Inc. | 0.30% | $647.17K |
| Hancock Whitney Corp. | 0.30% | $644.38K |
| Texas Capital Bancshares, Inc. | 0.30% | $644.28K |
| United Bankshares, Inc. | 0.30% | $642.04K |
| Bok Financial Corp. | 0.29% | $634.16K |
| Nnn REIT, Inc. | 0.29% | $632.42K |
| Reinsurance Group Of America, Inc. | 0.29% | $628.67K |
| New Jersey Resources Corp. | 0.29% | $622.34K |
| Champion Homes, Inc. | 0.29% | $622.19K |
| Oge Energy Corp. | 0.29% | $617.61K |
| Home Bancshares, Inc. | 0.28% | $605.65K |
| Booz Allen Hamilton Holding Corp. | 0.28% | $604.97K |
| Dillard's, Inc. | 0.28% | $603.94K |
| Aptargroup, Inc. | 0.28% | $595.77K |
| Crown Holdings, Inc. | 0.27% | $595.27K |
| Brown-Forman Corp. | 0.27% | $591.60K |
| Choice Hotels International, Inc. | 0.27% | $581.10K |
| Universal Display Corp. | 0.27% | $576.71K |
| Marzetti Company (the) | 0.26% | $571.67K |
| Rli Corp. | 0.25% | $550.88K |
| Murphy USA, Inc. | 0.17% | $361.03K |
| Masco Corp. | 0.17% | $361.04K |
| Nexstar Media Group, Inc. | 0.16% | $349.26K |
| Allison Transmission Holdings, Inc. | 0.16% | $348.37K |
| Dicks Sporting Goods, Inc. | 0.16% | $347.41K |
| Fidelity National Financial, Inc. | 0.16% | $342.25K |
| Knight-Swift Transportation Holdings, Inc. | 0.16% | $342.09K |
| Chemed Corp. | 0.16% | $341.26K |
| Vf Corp. | 0.16% | $338.15K |
| Simpson Manufacturing Co., Inc. | 0.16% | $337.21K |
| Msc Industrial Direct Co., Inc. | 0.16% | $336.37K |
| Cubesmart | 0.15% | $335.21K |
| Timken Company (the) | 0.15% | $334.67K |
| Franklin Electric Co., Inc. | 0.15% | $329.93K |
| Gamestop Corp. | 0.15% | $328.64K |
| Carlisle Companies, Inc. | 0.15% | $323.29K |
| Commerce Bancshares, Inc. (mo) | 0.15% | $320.97K |
| Cullen/frost Bankers, Inc. | 0.15% | $320.88K |
| Pool Corp. | 0.15% | $319.98K |
| Atlantic Union Bankshares Corp. | 0.15% | $319.72K |
| Borgwarner, Inc. | 0.15% | $318.63K |
| American Financial Group, Inc. | 0.15% | $316.65K |
| Idacorp, Inc. | 0.14% | $313.65K |
| Align Technology, Inc. | 0.14% | $311.54K |
| Rpm International, Inc. | 0.14% | $311.07K |
| Dreyfus Government Cash Management Funds | 0.14% | $310.26K |
| Fti Consulting, Inc. | 0.14% | $307.86K |
| Mueller Water Products, Inc. | 0.14% | $307.91K |
| Henry Schein, Inc. | 0.14% | $307.16K |
| Davita, Inc. | 0.14% | $306.40K |
| Aar Corp. | 0.14% | $306.06K |
| Vail Resorts, Inc. | 0.14% | $300.78K |
| Revvity, Inc. | 0.14% | $300.05K |
| Healthpeak Properties, Inc. | 0.14% | $298.69K |
| Wex, Inc. | 0.14% | $298.10K |
| Belden, Inc. | 0.14% | $297.28K |
| Alkermes PLC | 0.13% | $289.33K |
| Floor & Decor Holdings, Inc. | 0.13% | $289.14K |
| Avery Dennison Corp. | 0.13% | $288.03K |
| Hormel Foods Corp. | 0.13% | $287.68K |
| Gartner, Inc. | 0.13% | $284.66K |
| Parsons Corp. | 0.13% | $282.45K |
| Venture Global, Inc. | 0.12% | $255.54K |
| Patrick Industries, Inc. | 0.12% | $254.08K |
| Peabody Energy Corp. - | 0.11% | $245.57K |
| Option Care Health, Inc. | 0.11% | $229.20K |