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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.144% | $328K | Equity (common) | Corporate | United States | USD |
| 202 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.144% | $327K | Equity (common) | Corporate | United States | USD |
| 203 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.143% | $326K | Equity (common) | Corporate | United States | USD |
| 204 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.143% | $326K | Equity (common) | Corporate | United States | USD |
| 205 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.142% | $325K | Equity (common) | Corporate | United States | USD |
| 206 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | 0.142% | $325K | Equity (common) | Corporate | United States | USD |
| 207 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.141% | $321K | Equity (common) | Corporate | United States | USD |
| 208 | LINEAGE INC LINEAGE INC COM | US53566V1061 | 53566V106 | 0.139% | $317K | Equity (common) | Corporate | United States | USD |
| 209 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.139% | $317K | Equity (common) | Corporate | United States | USD |
| 210 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.138% | $314K | Equity (common) | Corporate | United States | USD |
| 211 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.137% | $313K | Equity (common) | Corporate | United States | USD |
| 212 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.137% | $312K | Equity (common) | Corporate | United States | USD |
| 213 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.137% | $312K | Equity (common) | Corporate | United States | USD |
| 214 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.136% | $311K | Equity (common) | Corporate | United States | USD |
| 215 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.136% | $310K | Equity (common) | Corporate | United States | USD |
| 216 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.134% | $306K | Equity (common) | Corporate | United States | USD |
| 217 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.129% | $295K | Equity (common) | Corporate | United States | USD |
| 218 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.127% | $291K | Equity (common) | Corporate | United States | USD |
| 219 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.127% | $291K | Equity (common) | Corporate | United States | USD |
| 220 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.125% | $285K | Equity (common) | Corporate | United States | USD |
| 221 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.125% | $284K | Equity (common) | Corporate | United States | USD |
| 222 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.123% | $281K | Equity (common) | Corporate | United States | USD |
| 223 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.123% | $280K | Equity (common) | Corporate | United States | USD |
| 224 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.123% | $280K | Equity (common) | Corporate | United States | USD |
| 225 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.120% | $273K | Equity (common) | Corporate | United States | USD |
| 226 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.106% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 227 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.105% | $241K | Equity (common) | Corporate | United States | USD |