Canada markets close in 6 hours 2 minutes

First Trust Mid Cap Value AlphaDEX Fund (FNK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
52.90+0.38 (+0.72%)
As of 09:43AM EDT. Market open.

Overall Portfolio Composition (%)

Stocks99.88%
Bonds0.00%

Sector Weightings (%)

Sector(s)
FNK
Basic Materials
5.31%
Consumer Cyclical
19.10%
Financial Services
22.13%
Real Estate
4.05%
Consumer Defensive
1.56%
Healthcare
4.02%
Utilities
6.31%
Communication Services
2.28%
Energy
15.80%
Industrials
12.83%
Technology
6.61%

Equity Holdings

AverageFNK
Price/Earnings0.1
Price/Book0.75
Price/Sales1.16
Price/Cashflow0.16
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)FNK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (8.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apartment Income REIT Corp Class AAIRC0.93%
Liberty Energy Inc Class ALBRT0.84%
Range Resources CorpRRC0.82%
Northern Oil & Gas IncNOG0.81%
Seaboard CorpSEB0.81%
Chesapeake Energy Corp Ordinary Shares - NewCHK0.80%
Group 1 Automotive IncGPI0.79%
Chord Energy Corp Ordinary Shares - NewCHRD0.78%
White Mountains Insurance Group LtdWTM0.78%
Ovintiv IncOVV0.78%