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First Trust Mid Cap Value AlphaDEX Fund (FNK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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54.29+0.51 (+0.95%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.92%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNK
Basic materials
5.61%
Consumer cyclical
22.12%
Financial services
24.41%
Property
3.26%
Consumer defensive
1.91%
Healthcare
4.01%
Utilities
6.47%
Communication services
2.61%
Energy
12.00%
Industrials
12.19%
Technology
5.40%

Equity holdings

AverageFNK
Price/Earnings0.09
Price/book0.71
Price/sales1.15
Price/Cash flow0.15
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 (8.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Liberty Broadband Corp Registered Shs Series -C-LBRDK0.98%
M/I Homes IncMHO0.97%
Group 1 Automotive IncGPI0.89%
Taylor Morrison Home CorpTMHC0.88%
Meritage Homes CorpMTH0.88%
Rush Enterprises Inc Class ARUSHA0.88%
Lithia Motors Inc Class ALAD0.87%
Jackson Financial IncJXN0.85%
KB HomeKBH0.85%
RenaissanceRe Holdings LtdRNR0.85%