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FNK
First Trust Mid Cap Value AlphaDEX Fund
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FNK Holdings Information

FNK has a total of 226 holdings. The top 10 holdings account for 8.35%.
Holdings Count
226
Total Assets
225.31M
Top 10 Percentage
8.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
226 Holdings as of Nov 22, 2024
226 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNX
Cnx Resources
0.88%
$2.02M
―
$6.13B
93.73%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
MTDR
Matador Resources
0.86%
$1.98M
―
$7.60B
3.98%
12 Buy
0 Hold
0 Sell
Strong Buy
―
NOG
Northern Oil And Gas
0.85%
$1.96M
―
$4.31B
14.95%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.85%
$1.96M
―
$12.16B
3.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
0.85%
$1.94M
―
$22.98B
21.03%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
HP
Helmerich & Payne
0.83%
$1.90M
―
$3.56B
-4.12%
1 Buy
7 Hold
1 Sell
Hold
―
AGO
Assured Guaranty
0.82%
$1.88M
―
$4.74B
36.84%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.81%
$1.85M
―
$5.27B
20.97%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
UGI
UGI Corp
0.80%
$1.83M
―
$6.12B
29.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PTEN
Patterson-UTI Energy
0.79%
$1.82M
―
$3.38B
-27.48%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.97%Financial20.00%Consumer Cyclical15.40%Energy13.05%Industrials7.48%Utilities6.87%Basic Materials6.11%Technology2.94%Consumer Defensive2.59%Healthcare2.55%Real Estate1.46%Communication Services0.57%General20.97%Financial
Financial
20.97%
Consumer Cyclical
20.00%
Energy
15.40%
Industrials
13.05%
Utilities
7.48%
Basic Materials
6.87%
Technology
6.11%
Consumer Defensive
2.94%
Healthcare
2.59%
Real Estate
2.55%
Communication Services
1.46%
General
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.07%Outperform108.33%Outperform915.61%Outperform818.53%Neutral718.46%Neutral611.81%Neutral59.84%Neutral45.93%Underperform36.58%Underperform20.84%Underperform16
The weighted average smart score of the FNK ETF is 6
10
4.07%
9
8.33%
8
15.61%
7
18.53%
6
18.46%
5
11.81%
4
9.84%
3
5.93%
2
6.58%
1
0.84%

FNK ETF FAQ

What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are CNX, MTDR, NOG.
    What is ETF FNK’s holdings count?
    ETF FNK’s is holdings 226 different assets.
      What are the total assets of ETF FNK?
      ETF FNK’s total assets are 225.31M.

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