First Trust Mid Cap Value AlphaDEX Fund (FNK)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
$227.65M
Apr 18, 2011
11.26
$4.87
0.00
0.00
11.94%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
6.52%
Technology Select Sector SPDR Fund
XLK
5.53%
Materials Select Sector SPDR Fund
XLB
5.44%
Health Care Select Sector SPDR Fund
XLV
4.06%
The Real Estate Select Sector SPDR Fund
XLRE
3.31%
Financial Select Sector SPDR Fund
XLF
24.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.79%
Communication Services Select Sector SPDR Fund
XLC
2.46%
Energy Select Sector SPDR Fund
XLE
12.37%
Industrial Select Sector SPDR Fund
XLI
12.13%
Consumer Staples Select Sector SPDR Fund
XLP
1.88%
ETF Constituents (211)
M/I Homes, Inc.
MHO
0.919%
Group 1 Automotive, Inc.
GPI
0.878%
Rush Enterprises, Inc.
RUSHA
0.852%
Meritage Homes Corporation
MTH
0.84%
Concentrix Corporation
CNXC
0.838%
MGIC Investment Corporation
MTG
0.836%
Taylor Morrison Home Corporation
TMHC
0.83%
Jackson Financial Inc.
JXN
0.821%
Radian Group Inc.
RDN
0.816%
KB Home
KBH
0.807%
Liberty Broadband Corporation
LBRDK
0.803%
Harley-Davidson, Inc.
HOG
0.802%
Lithia Motors, Inc.
LAD
0.8%
Molson Coors Beverage Company
TAP
0.789%
FMC Corporation
FMC
0.782%
Affiliated Managers Group, Inc.
AMG
0.773%
Frontier Communications Parent, Inc.
FYBR
0.768%
Darling Ingredients Inc.
DAR
0.763%
Universal Health Services, Inc.
UHS
0.744%
Academy Sports and Outdoors, Inc.
ASO
0.726%
Seaboard Corporation
SEB
0.724%
Northern Oil and Gas, Inc.
NOG
0.701%
Columbia Banking System, Inc.
COLB
0.701%
Peabody Energy Corporation
BTU
0.701%
Tenet Healthcare Corporation
THC
0.7%
White Mountains Insurance Group, Ltd.
WTM
0.698%
SM Energy Company
SM
0.689%
Valley National Bancorp
VLY
0.679%
Pinnacle West Capital Corporation
PNW
0.666%
Air Lease Corporation
AL
0.666%
Liberty Energy Inc.
LBRT
0.664%
Terex Corporation
TEX
0.661%
The Mosaic Company
MOS
0.66%
Tri Pointe Homes, Inc.
TPH
0.658%
PVH Corp.
PVH
0.657%
Evergy, Inc.
EVRG
0.656%
AGCO Corporation
AGCO
0.652%
Mr. Cooper Group Inc.
COOP
0.65%
Kilroy Realty Corporation
KRC
0.649%
Portland General Electric Company
POR
0.644%
Cadence Bank
CADE
0.641%
DXC Technology Company
DXC
0.636%
Black Hills Corporation
BKH
0.636%
Ryder System, Inc.
R
0.631%
NOV Inc.
NOV
0.631%
National Fuel Gas Company
NFG
0.629%
Chesapeake Energy Corporation
CHK
0.629%
ONE Gas, Inc.
OGS
0.628%
Ovintiv Inc.
OVV
0.626%
Boyd Gaming Corporation
BYD
0.625%
Boise Cascade Company
BCC
0.625%
Unum Group
UNM
0.621%
Matador Resources Company
MTDR
0.62%
HF Sinclair Corporation
DINO
0.614%
Arrow Electronics, Inc.
ARW
0.614%
Murphy Oil Corporation
MUR
0.613%
Rithm Capital Corp.
RITM
0.612%
Helmerich & Payne, Inc.
HP
0.61%
CVR Energy, Inc.
CVI
0.61%
AutoNation, Inc.
AN
0.598%
Organon & Co.
OGN
0.593%
Ally Financial Inc.
ALLY
0.593%
Webster Financial Corporation
WBS
0.59%
GMS Inc.
GMS
0.588%
BorgWarner Inc.
BWA
0.586%
Asbury Automotive Group, Inc.
ABG
0.582%
Avnet, Inc.
AVT
0.579%
Patterson-UTI Energy, Inc.
PTEN
0.578%
Lincoln National Corporation
LNC
0.577%
Matson, Inc.
MATX
0.576%
Bank OZK
OZK
0.574%
Lear Corporation
LEA
0.572%
MDU Resources Group, Inc.
MDU
0.571%
Globe Life Inc.
GL
0.548%
ADT Inc.
ADT
0.548%
Western Alliance Bancorporation
WAL
0.546%
Magnolia Oil & Gas Corporation
MGY
0.544%
Cleveland-Cliffs Inc.
CLF
0.539%
Oshkosh Corporation
OSK
0.527%
Cousins Properties Incorporated
CUZ
0.527%
Commercial Metals Company
CMC
0.523%
Pinnacle Financial Partners, Inc.
PNFP
0.518%
Urban Outfitters, Inc.
URBN
0.507%
APA Corporation
APA
0.507%
Mueller Industries, Inc.
MLI
0.506%
PBF Energy Inc.
PBF
0.503%
NiSource Inc.
NI
0.5%
Berry Global Group, Inc.
BERY
0.495%
OGE Energy Corp.
OGE
0.482%
Thor Industries, Inc.
THO
0.479%
Old National Bancorp
ONB
0.476%
United Therapeutics Corporation
UTHR
0.474%
Huntington Ingalls Industries, Inc.
HII
0.474%
East West Bancorp, Inc.
EWBC
0.474%
Chord Energy Corporation
CHRD
0.471%
Sonoco Products Company
SON
0.469%
Penske Automotive Group, Inc.
PAG
0.466%
AGNC Investment Corp.
AGNC
0.463%
Wintrust Financial Corporation
WTFC
0.46%
Brunswick Corporation
BC
0.454%
F.N.B. Corporation
FNB
0.451%
Polaris Inc.
PII
0.446%
Knight-Swift Transportation Holdings Inc.
KNX
0.439%
UFP Industries, Inc.
UFPI
0.438%
NRG Energy, Inc.
NRG
0.435%
Eastman Chemical Company
EMN
0.431%
First Horizon Corporation
FHN
0.43%
Sanmina Corporation
SANM
0.427%
The Western Union Company
WU
0.426%
The Timken Company
TKR
0.425%
OneMain Holdings, Inc.
OMF
0.423%
Nexstar Media Group, Inc.
NXST
0.423%
American Eagle Outfitters, Inc.
AEO
0.416%
WESCO International, Inc.
WCC
0.413%
Alaska Air Group, Inc.
ALK
0.404%
Caesars Entertainment, Inc.
CZR
0.402%
Ashland Inc.
ASH
0.394%
Olin Corporation
OLN
0.386%
Dun & Bradstreet Holdings, Inc.
DNB
0.367%
Range Resources Corporation
RRC
0.364%
Atkore Inc.
ATKR
0.361%
SouthState Corporation
SSB
0.359%
UMB Financial Corporation
UMBF
0.349%
First American Financial Corporation
FAF
0.348%
Ameris Bancorp
ABCB
0.346%
Prosperity Bancshares, Inc.
PB
0.344%
Silgan Holdings Inc.
SLGN
0.342%
Dillard's, Inc.
DDS
0.337%
Assurant, Inc.
AIZ
0.337%
IPG Photonics Corporation
IPGP
0.335%
Reynolds Consumer Products Inc.
REYN
0.334%
Macy's, Inc.
M
0.334%
Alliant Energy Corporation
LNT
0.333%
United Bankshares, Inc.
UBSI
0.331%
Science Applications International Corporation
SAIC
0.331%
Old Republic International Corporation
ORI
0.33%
Louisiana-Pacific Corporation
LPX
0.326%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.326%
Bath & Body Works, Inc.
BBWI
0.325%
BOK Financial Corporation
BOKF
0.323%
IDACORP, Inc.
IDA
0.322%
IAC Inc.
IAC
0.317%
The Middleby Corporation
MIDD
0.313%
New Jersey Resources Corporation
NJR
0.312%
DT Midstream, Inc.
DTM
0.311%
Comerica Incorporated
CMA
0.31%
UGI Corporation
UGI
0.308%
Hancock Whitney Corporation
HWC
0.308%
Rayonier Inc.
RYN
0.303%
Essential Utilities, Inc.
WTRG
0.302%
The Goodyear Tire & Rubber Company
GT
0.302%
ASGN Incorporated
ASGN
0.3%
Columbia Sportswear Company
COLM
0.296%
SEI Investments Company
SEIC
0.295%
SLM Corporation
SLM
0.289%
DICK'S Sporting Goods, Inc.
DKS
0.287%
Acuity Brands, Inc.
AYI
0.287%
Southwest Gas Holdings, Inc.
SWX
0.286%
TD SYNNEX Corporation
SNX
0.282%
Skechers U.S.A., Inc.
SKX
0.28%
Whirlpool Corporation
WHR
0.274%
EnerSys
ENS
0.273%
Hilton Grand Vacations Inc.
HGV
0.267%
Crocs, Inc.
CROX
0.267%
Beacon Roofing Supply, Inc.
BECN
0.264%
Amkor Technology, Inc.
AMKR
0.212%
Avis Budget Group, Inc.
CAR
0.196%
Skyline Champion Corporation
SKY
0.19%
Vornado Realty Trust
VNO
0.184%
Jones Lang LaSalle Incorporated
JLL
0.175%
Crown Holdings, Inc.
CCK
0.175%
Fortune Brands Innovations, Inc.
FBIN
0.169%
Jefferies Financial Group Inc.
JEF
0.167%
Teleflex Incorporated
TFX
0.166%
Mattel, Inc.
MAT
0.165%
Houlihan Lokey, Inc.
HLI
0.162%
CACI International Inc
CACI
0.16%
Popular, Inc.
BPOP
0.16%
US Foods Holding Corp.
USFD
0.159%
International Paper Company
IP
0.158%
Synovus Financial Corp.
SNV
0.157%
Invesco Ltd.
IVZ
0.157%
Henry Schein, Inc.
HSIC
0.157%
Encompass Health Corporation
EHC
0.156%
Cirrus Logic, Inc.
CRUS
0.156%
PotlatchDeltic Corporation
PCH
0.155%
American Financial Group, Inc.
AFG
0.155%
Envista Holdings Corporation
NVST
0.154%
Avient Corporation
AVNT
0.152%
Reinsurance Group of America, Incorporated
RGA
0.151%
H.B. Fuller Company
FUL
0.151%
Blackstone Mortgage Trust, Inc.
BXMT
0.151%
Maximus, Inc.
MMS
0.15%
Neogen Corporation
NEOG
0.147%
Brighthouse Financial, Inc.
BHF
0.147%
Voya Financial, Inc.
VOYA
0.144%
Select Medical Holdings Corporation
SEM
0.144%
Paramount Global
PARA
0.144%
Littelfuse, Inc.
LFUS
0.144%
Summit Materials, Inc.
SUM
0.143%
Sealed Air Corporation
SEE
0.141%
Landstar System, Inc.
LSTR
0.141%
Kirby Corporation
KEX
0.141%
Quaker Chemical Corporation
KWR
0.14%
Selective Insurance Group, Inc.
SIGI
0.138%
Robert Half International Inc.
RHI
0.138%
GXO Logistics, Inc.
GXO
0.136%
Lancaster Colony Corporation
LANC
0.135%
BJ's Wholesale Club Holdings, Inc.
BJ
0.128%
Antero Resources Corporation
AR
0.112%
Advance Auto Parts, Inc.
AAP
0.092%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
6.52%
Technology Select Sector SPDR Fund
XLK
5.53%
Materials Select Sector SPDR Fund
XLB
5.44%
Health Care Select Sector SPDR Fund
XLV
4.06%
The Real Estate Select Sector SPDR Fund
XLRE
3.31%
Financial Select Sector SPDR Fund
XLF
24.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.79%
Communication Services Select Sector SPDR Fund
XLC
2.46%
Energy Select Sector SPDR Fund
XLE
12.37%
Industrial Select Sector SPDR Fund
XLI
12.13%
Consumer Staples Select Sector SPDR Fund
XLP
1.88%
ETF Constituents (211)
M/I Homes, Inc.
MHO
0.919%
Group 1 Automotive, Inc.
GPI
0.878%
Rush Enterprises, Inc.
RUSHA
0.852%
Meritage Homes Corporation
MTH
0.84%
Concentrix Corporation
CNXC
0.838%
MGIC Investment Corporation
MTG
0.836%
Taylor Morrison Home Corporation
TMHC
0.83%
Jackson Financial Inc.
JXN
0.821%
Radian Group Inc.
RDN
0.816%
KB Home
KBH
0.807%
Liberty Broadband Corporation
LBRDK
0.803%
Harley-Davidson, Inc.
HOG
0.802%
Lithia Motors, Inc.
LAD
0.8%
Molson Coors Beverage Company
TAP
0.789%
FMC Corporation
FMC
0.782%
Affiliated Managers Group, Inc.
AMG
0.773%
Frontier Communications Parent, Inc.
FYBR
0.768%
Darling Ingredients Inc.
DAR
0.763%
Universal Health Services, Inc.
UHS
0.744%
Academy Sports and Outdoors, Inc.
ASO
0.726%
Seaboard Corporation
SEB
0.724%
Northern Oil and Gas, Inc.
NOG
0.701%
Columbia Banking System, Inc.
COLB
0.701%
Peabody Energy Corporation
BTU
0.701%
Tenet Healthcare Corporation
THC
0.7%
White Mountains Insurance Group, Ltd.
WTM
0.698%
SM Energy Company
SM
0.689%
Valley National Bancorp
VLY
0.679%
Pinnacle West Capital Corporation
PNW
0.666%
Air Lease Corporation
AL
0.666%
Liberty Energy Inc.
LBRT
0.664%
Terex Corporation
TEX
0.661%
The Mosaic Company
MOS
0.66%
Tri Pointe Homes, Inc.
TPH
0.658%
PVH Corp.
PVH
0.657%
Evergy, Inc.
EVRG
0.656%
AGCO Corporation
AGCO
0.652%
Mr. Cooper Group Inc.
COOP
0.65%
Kilroy Realty Corporation
KRC
0.649%
Portland General Electric Company
POR
0.644%
Cadence Bank
CADE
0.641%
DXC Technology Company
DXC
0.636%
Black Hills Corporation
BKH
0.636%
Ryder System, Inc.
R
0.631%
NOV Inc.
NOV
0.631%
National Fuel Gas Company
NFG
0.629%
Chesapeake Energy Corporation
CHK
0.629%
ONE Gas, Inc.
OGS
0.628%
Ovintiv Inc.
OVV
0.626%
Boyd Gaming Corporation
BYD
0.625%
Boise Cascade Company
BCC
0.625%
Unum Group
UNM
0.621%
Matador Resources Company
MTDR
0.62%
HF Sinclair Corporation
DINO
0.614%
Arrow Electronics, Inc.
ARW
0.614%
Murphy Oil Corporation
MUR
0.613%
Rithm Capital Corp.
RITM
0.612%
Helmerich & Payne, Inc.
HP
0.61%
CVR Energy, Inc.
CVI
0.61%
AutoNation, Inc.
AN
0.598%
Organon & Co.
OGN
0.593%
Ally Financial Inc.
ALLY
0.593%
Webster Financial Corporation
WBS
0.59%
GMS Inc.
GMS
0.588%
BorgWarner Inc.
BWA
0.586%
Asbury Automotive Group, Inc.
ABG
0.582%
Avnet, Inc.
AVT
0.579%
Patterson-UTI Energy, Inc.
PTEN
0.578%
Lincoln National Corporation
LNC
0.577%
Matson, Inc.
MATX
0.576%
Bank OZK
OZK
0.574%
Lear Corporation
LEA
0.572%
MDU Resources Group, Inc.
MDU
0.571%
Globe Life Inc.
GL
0.548%
ADT Inc.
ADT
0.548%
Western Alliance Bancorporation
WAL
0.546%
Magnolia Oil & Gas Corporation
MGY
0.544%
Cleveland-Cliffs Inc.
CLF
0.539%
Oshkosh Corporation
OSK
0.527%
Cousins Properties Incorporated
CUZ
0.527%
Commercial Metals Company
CMC
0.523%
Pinnacle Financial Partners, Inc.
PNFP
0.518%
Urban Outfitters, Inc.
URBN
0.507%
APA Corporation
APA
0.507%
Mueller Industries, Inc.
MLI
0.506%
PBF Energy Inc.
PBF
0.503%
NiSource Inc.
NI
0.5%
Berry Global Group, Inc.
BERY
0.495%
OGE Energy Corp.
OGE
0.482%
Thor Industries, Inc.
THO
0.479%
Old National Bancorp
ONB
0.476%
United Therapeutics Corporation
UTHR
0.474%
Huntington Ingalls Industries, Inc.
HII
0.474%
East West Bancorp, Inc.
EWBC
0.474%
Chord Energy Corporation
CHRD
0.471%
Sonoco Products Company
SON
0.469%
Penske Automotive Group, Inc.
PAG
0.466%
AGNC Investment Corp.
AGNC
0.463%
Wintrust Financial Corporation
WTFC
0.46%
Brunswick Corporation
BC
0.454%
F.N.B. Corporation
FNB
0.451%
Polaris Inc.
PII
0.446%
Knight-Swift Transportation Holdings Inc.
KNX
0.439%
UFP Industries, Inc.
UFPI
0.438%
NRG Energy, Inc.
NRG
0.435%
Eastman Chemical Company
EMN
0.431%
First Horizon Corporation
FHN
0.43%
Sanmina Corporation
SANM
0.427%
The Western Union Company
WU
0.426%
The Timken Company
TKR
0.425%
OneMain Holdings, Inc.
OMF
0.423%
Nexstar Media Group, Inc.
NXST
0.423%
American Eagle Outfitters, Inc.
AEO
0.416%
WESCO International, Inc.
WCC
0.413%
Alaska Air Group, Inc.
ALK
0.404%
Caesars Entertainment, Inc.
CZR
0.402%
Ashland Inc.
ASH
0.394%
Olin Corporation
OLN
0.386%
Dun & Bradstreet Holdings, Inc.
DNB
0.367%
Range Resources Corporation
RRC
0.364%
Atkore Inc.
ATKR
0.361%
SouthState Corporation
SSB
0.359%
UMB Financial Corporation
UMBF
0.349%
First American Financial Corporation
FAF
0.348%
Ameris Bancorp
ABCB
0.346%
Prosperity Bancshares, Inc.
PB
0.344%
Silgan Holdings Inc.
SLGN
0.342%
Dillard's, Inc.
DDS
0.337%
Assurant, Inc.
AIZ
0.337%
IPG Photonics Corporation
IPGP
0.335%
Reynolds Consumer Products Inc.
REYN
0.334%
Macy's, Inc.
M
0.334%
Alliant Energy Corporation
LNT
0.333%
United Bankshares, Inc.
UBSI
0.331%
Science Applications International Corporation
SAIC
0.331%
Old Republic International Corporation
ORI
0.33%
Louisiana-Pacific Corporation
LPX
0.326%
Home Bancshares, Inc. (Conway, AR)
HOMB
0.326%
Bath & Body Works, Inc.
BBWI
0.325%
BOK Financial Corporation
BOKF
0.323%
IDACORP, Inc.
IDA
0.322%
IAC Inc.
IAC
0.317%
The Middleby Corporation
MIDD
0.313%
New Jersey Resources Corporation
NJR
0.312%
DT Midstream, Inc.
DTM
0.311%
Comerica Incorporated
CMA
0.31%
UGI Corporation
UGI
0.308%
Hancock Whitney Corporation
HWC
0.308%
Rayonier Inc.
RYN
0.303%
Essential Utilities, Inc.
WTRG
0.302%
The Goodyear Tire & Rubber Company
GT
0.302%
ASGN Incorporated
ASGN
0.3%
Columbia Sportswear Company
COLM
0.296%
SEI Investments Company
SEIC
0.295%
SLM Corporation
SLM
0.289%
DICK'S Sporting Goods, Inc.
DKS
0.287%
Acuity Brands, Inc.
AYI
0.287%
Southwest Gas Holdings, Inc.
SWX
0.286%
TD SYNNEX Corporation
SNX
0.282%
Skechers U.S.A., Inc.
SKX
0.28%
Whirlpool Corporation
WHR
0.274%
EnerSys
ENS
0.273%
Hilton Grand Vacations Inc.
HGV
0.267%
Crocs, Inc.
CROX
0.267%
Beacon Roofing Supply, Inc.
BECN
0.264%
Amkor Technology, Inc.
AMKR
0.212%
Avis Budget Group, Inc.
CAR
0.196%
Skyline Champion Corporation
SKY
0.19%
Vornado Realty Trust
VNO
0.184%
Jones Lang LaSalle Incorporated
JLL
0.175%
Crown Holdings, Inc.
CCK
0.175%
Fortune Brands Innovations, Inc.
FBIN
0.169%
Jefferies Financial Group Inc.
JEF
0.167%
Teleflex Incorporated
TFX
0.166%
Mattel, Inc.
MAT
0.165%
Houlihan Lokey, Inc.
HLI
0.162%
CACI International Inc
CACI
0.16%
Popular, Inc.
BPOP
0.16%
US Foods Holding Corp.
USFD
0.159%
International Paper Company
IP
0.158%
Synovus Financial Corp.
SNV
0.157%
Invesco Ltd.
IVZ
0.157%
Henry Schein, Inc.
HSIC
0.157%
Encompass Health Corporation
EHC
0.156%
Cirrus Logic, Inc.
CRUS
0.156%
PotlatchDeltic Corporation
PCH
0.155%
American Financial Group, Inc.
AFG
0.155%
Envista Holdings Corporation
NVST
0.154%
Avient Corporation
AVNT
0.152%
Reinsurance Group of America, Incorporated
RGA
0.151%
H.B. Fuller Company
FUL
0.151%
Blackstone Mortgage Trust, Inc.
BXMT
0.151%
Maximus, Inc.
MMS
0.15%
Neogen Corporation
NEOG
0.147%
Brighthouse Financial, Inc.
BHF
0.147%
Voya Financial, Inc.
VOYA
0.144%
Select Medical Holdings Corporation
SEM
0.144%
Paramount Global
PARA
0.144%
Littelfuse, Inc.
LFUS
0.144%
Summit Materials, Inc.
SUM
0.143%
Sealed Air Corporation
SEE
0.141%
Landstar System, Inc.
LSTR
0.141%
Kirby Corporation
KEX
0.141%
Quaker Chemical Corporation
KWR
0.14%
Selective Insurance Group, Inc.
SIGI
0.138%
Robert Half International Inc.
RHI
0.138%
GXO Logistics, Inc.
GXO
0.136%
Lancaster Colony Corporation
LANC
0.135%
BJ's Wholesale Club Holdings, Inc.
BJ
0.128%
Antero Resources Corporation
AR
0.112%
Advance Auto Parts, Inc.
AAP
0.092%