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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.466% | $1.1M | Equity (common) | Corporate | United States | USD |
| 102 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.466% | $1.1M | Equity (common) | Corporate | United States | USD |
| 103 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.464% | $1.1M | Equity (common) | Corporate | United States | USD |
| 104 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.463% | $1.1M | Equity (common) | Corporate | United States | USD |
| 105 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.456% | $1.0M | Equity (common) | Corporate | United States | USD |
| 106 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.452% | $1.0M | Equity (common) | Corporate | United States | USD |
| 107 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.440% | $1.0M | Equity (common) | Corporate | United States | USD |
| 108 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.439% | $1.0M | Equity (common) | Corporate | United States | USD |
| 109 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 0.438% | $1,000K | Equity (common) | Corporate | United States | USD |
| 110 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.437% | $998K | Equity (common) | Corporate | United States | USD |
| 111 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.437% | $997K | Equity (common) | Corporate | United States | USD |
| 112 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.430% | $982K | Equity (common) | Corporate | United States | USD |
| 113 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.430% | $980K | Equity (common) | Corporate | United States | USD |
| 114 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.428% | $975K | Equity (common) | Corporate | United States | USD |
| 115 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.427% | $974K | Equity (common) | Corporate | United States | USD |
| 116 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.425% | $970K | Equity (common) | Corporate | United States | USD |
| 117 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.422% | $963K | Equity (common) | Corporate | United States | USD |
| 118 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 0.417% | $952K | Equity (common) | Corporate | United States | USD |
| 119 | WARRIOR MET COAL INC WARRIOR MET COAL INC COM | US93627C1018 | 93627C101 | 0.417% | $951K | Equity (common) | Corporate | United States | USD |
| 120 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.416% | $948K | Equity (common) | Corporate | United States | USD |
| 121 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.415% | $946K | Equity (common) | Corporate | United States | USD |
| 122 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.414% | $945K | Equity (common) | Corporate | United States | USD |
| 123 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.411% | $938K | Equity (common) | Corporate | United States | USD |
| 124 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.408% | $930K | Equity (common) | Corporate | United States | USD |
| 125 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.407% | $929K | Equity (common) | Corporate | United States | USD |
| 126 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.402% | $917K | Equity (common) | Corporate | United States | USD |
| 127 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.401% | $914K | Equity (common) | Corporate | United States | USD |
| 128 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.399% | $910K | Equity (common) | Corporate | United States | USD |
| 129 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.395% | $902K | Equity (common) | Corporate | United States | USD |
| 130 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.395% | $900K | Equity (common) | Corporate | United States | USD |
| 131 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 704551100 | 0.393% | $896K | Equity (common) | Corporate | United States | USD |
| 132 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM | US7033431039 | 703343103 | 0.392% | $894K | Equity (common) | Corporate | United States | USD |
| 133 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.392% | $893K | Equity (common) | Corporate | United States | USD |
| 134 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.387% | $884K | Equity (common) | Corporate | United States | USD |
| 135 | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM | US44267T1025 | 44267T102 | 0.381% | $869K | Equity (common) | Corporate | United States | USD |
| 136 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.367% | $838K | Equity (common) | Corporate | United States | USD |
| 137 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.346% | $789K | Equity (common) | Corporate | United States | USD |
| 138 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.338% | $770K | Equity (common) | Corporate | United States | USD |
| 139 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.320% | $731K | Equity (common) | Corporate | United States | USD |
| 140 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.320% | $730K | Equity (common) | Corporate | United States | USD |
| 141 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.316% | $722K | Equity (common) | Corporate | United States | USD |
| 142 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.315% | $719K | Equity (common) | Corporate | United States | USD |
| 143 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.313% | $715K | Equity (common) | Corporate | United States | USD |
| 144 | OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW | US68404L2016 | 68404L201 | 0.312% | $712K | Equity (common) | Corporate | United States | USD |
| 145 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.311% | $709K | Equity (common) | Corporate | United States | USD |
| 146 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N | US0235865062 | 023586506 | 0.308% | $703K | Equity (common) | Corporate | United States | USD |
| 147 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.306% | $699K | Equity (common) | Corporate | United States | USD |
| 148 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.305% | $696K | Equity (common) | Corporate | United States | USD |
| 149 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.304% | $693K | Equity (common) | Corporate | United States | USD |
| 150 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.303% | $692K | Equity (common) | Corporate | Puerto Rico | USD |
| 151 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.303% | $691K | Equity (common) | Corporate | United States | USD |
| 152 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.300% | $685K | Equity (common) | Corporate | United States | USD |
| 153 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.300% | $685K | Equity (common) | Corporate | United States | USD |
| 154 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.299% | $683K | Equity (common) | Corporate | United States | USD |
| 155 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.299% | $682K | Equity (common) | Corporate | United States | USD |
| 156 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.297% | $677K | Equity (common) | Corporate | United States | USD |
| 157 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.295% | $674K | Equity (common) | Corporate | United States | USD |
| 158 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.295% | $672K | Equity (common) | Corporate | United States | USD |
| 159 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.294% | $670K | Equity (common) | Corporate | United States | USD |
| 160 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.290% | $662K | Equity (common) | Corporate | United States | USD |
| 161 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.290% | $661K | Equity (common) | Corporate | United States | USD |
| 162 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.290% | $661K | Equity (common) | Corporate | United States | USD |
| 163 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.289% | $659K | Equity (common) | Corporate | United States | USD |
| 164 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.288% | $658K | Equity (common) | Corporate | United States | USD |
| 165 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | US1699051066 | 169905106 | 0.287% | $655K | Equity (common) | Corporate | United States | USD |
| 166 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.286% | $653K | Equity (common) | Corporate | United States | USD |
| 167 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.284% | $648K | Equity (common) | Corporate | United States | USD |
| 168 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.284% | $648K | Equity (common) | Corporate | United States | USD |
| 169 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.283% | $646K | Equity (common) | Corporate | United States | USD |
| 170 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.282% | $643K | Equity (common) | Corporate | United States | USD |
| 171 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.281% | $641K | Equity (common) | Corporate | United States | USD |
| 172 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.278% | $633K | Equity (common) | Corporate | United States | USD |
| 173 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.278% | $633K | Equity (common) | Corporate | United States | USD |
| 174 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.277% | $632K | Equity (common) | Corporate | United States | USD |
| 175 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.277% | $632K | Equity (common) | Corporate | United States | USD |
| 176 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.272% | $620K | Equity (common) | Corporate | United States | USD |
| 177 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.264% | $602K | Equity (common) | Corporate | United States | USD |
| 178 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.259% | $590K | Equity (common) | Corporate | United States | USD |
| 179 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.257% | $585K | Equity (common) | Corporate | United States | USD |
| 180 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.244% | $556K | Equity (common) | Corporate | United States | USD |
| 181 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.243% | $555K | Equity (common) | Corporate | United States | USD |
| 182 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.188% | $429K | Equity (common) | Corporate | United States | USD |
| 183 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.162% | $370K | Equity (common) | Corporate | United States | USD |
| 184 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.159% | $363K | Equity (common) | Corporate | United States | USD |
| 185 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.158% | $359K | Equity (common) | Corporate | United States | USD |
| 186 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.156% | $356K | Equity (common) | Corporate | United States | USD |
| 187 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.154% | $351K | Equity (common) | Corporate | United States | USD |
| 188 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.153% | $350K | Equity (common) | Corporate | United States | USD |
| 189 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.153% | $349K | Equity (common) | Corporate | United States | USD |
| 190 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.153% | $349K | Equity (common) | Corporate | United States | USD |
| 191 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.149% | $339K | Equity (common) | Corporate | United States | USD |
| 192 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.148% | $338K | Equity (common) | Corporate | United States | USD |
| 193 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.148% | $338K | Equity (common) | Corporate | United States | USD |
| 194 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.146% | $334K | Equity (common) | Corporate | United States | USD |
| 195 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.146% | $333K | Equity (common) | Corporate | United States | USD |
| 196 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.146% | $333K | Equity (common) | Corporate | United States | USD |
| 197 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.145% | $331K | Equity (common) | Corporate | United States | USD |
| 198 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.145% | $331K | Equity (common) | Corporate | United States | USD |
| 199 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.145% | $330K | Equity (common) | Corporate | United States | USD |
| 200 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.144% | $329K | Equity (common) | Corporate | United States | USD |