FNK holdings
First Trust Mid Cap Value AlphaDEX Fund
Positions
227 stored of 227 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 1.019% | $2.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.945% | $2.2M | Equity (common) | Corporate | United States | USD |
| 3 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.943% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.933% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 0.908% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 6 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.885% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.843% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 0.835% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.822% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.821% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 043436104 | 0.819% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.814% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.805% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.796% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.778% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.772% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.771% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.767% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.764% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.757% | $1.7M | Equity (common) | Corporate | United States | USD |
| 21 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.757% | $1.7M | Equity (common) | Corporate | United States | USD |
| 22 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 0.750% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.749% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.747% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.746% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.744% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 27 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.743% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.735% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.735% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.733% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.731% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.729% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 33 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.727% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.721% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.721% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.718% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 37 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.717% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 38 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.714% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.714% | $1.6M | Equity (common) | Corporate | United States | USD |
| 40 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.712% | $1.6M | Equity (common) | Corporate | United States | USD |
| 41 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.712% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.709% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 0.702% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.698% | $1.6M | Equity (common) | Corporate | United States | USD |
| 45 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.694% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.684% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.681% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.669% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.661% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.653% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.650% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.633% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM | US2057683029 | 205768302 | 0.631% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.630% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.629% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.621% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.612% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 58 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.608% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.606% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.603% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.602% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.600% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.599% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.598% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.595% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.594% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.593% | $1.4M | Equity (common) | Corporate | United States | USD |
| 68 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.589% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 0.589% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.581% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.573% | $1.3M | Equity (common) | Corporate | United States | USD |
| 72 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.573% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.570% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.568% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.561% | $1.3M | Equity (common) | Corporate | United States | USD |
| 76 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.560% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.560% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.559% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.557% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 80 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.556% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.554% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | BLUE OWL TECHNOLOGY FINANCE CORP BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | US0959241060 | 095924106 | 0.546% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 83 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.541% | $1.2M | Equity (common) | Corporate | United States | USD |
| 84 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.541% | $1.2M | Equity (common) | Corporate | United States | USD |
| 85 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.536% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.525% | $1.2M | Equity (common) | Corporate | United States | USD |
| 87 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.518% | $1.2M | Equity (common) | Corporate | United States | USD |
| 88 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW | US8794338298 | 879433829 | 0.516% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A | US92333F1012 | 92333F101 | 0.512% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.503% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.497% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.494% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.493% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.491% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.488% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.485% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.485% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.481% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.476% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.471% | $1.1M | Equity (common) | Corporate | United States | USD |