Wall Street Experts

First Trust Mid Cap Value AlphaDEX Fund FNK

Cena: 49.245
NASDAQ 05-09 17:38
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe obejmujące indeks. Indeks został zaprojektowany do wyboru zapasów wartości z indeksu NASDAQ US 600 Mid Cap TM („wskaźnik podstawowy”), który może generować dodatnie alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników za pomocą metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 212
Liczba spółek: 226
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.7 %
Klasa aktywów: Equity

ISIN: US33737M2017

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 28.3
Minerały Energetyczne 10.8
Handel Detaliczny 9.7
Dobra Trwałego Użytku 7.3
Produkcja Przemysłowa 6.3
Przemysł Procesowy 5.9
Przedsiębiorstwa Użyteczności Publicznej 5.3
Technologie Medyczne 4.1
Usługi Dystrybucyjne 3.4
Dobra Nietrwałego Użytku 3.1
Minerały Nienergetyczne 3.0
Usługi Konsumenckie 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ADT Inc. ADT 1 860 233 1.0 233 112
Concentrix Corporation CNXC 1 796 947 1.0 37 227
Molson Coors Beverage Company TAP 1 718 437 0.9 28 102
Essent Group Ltd. ESNT 1 612 304 0.9 29 589
Radian Group Inc. RDN 1 592 523 0.9 50 782
MGIC Investment Corporation MTG 1 572 085 0.9 67 938
Universal Health Services, Inc. (Class B) UHS 1 566 930 0.9 8 978
Taylor Morrison Home Corporation TMHC 1 563 696 0.9 26 316
The Mosaic Company MOS 1 536 748 0.8 65 533
RenaissanceRe Holdings Ltd. RNR 1 506 305 0.8 6 474
LKQ Corporation LKQ 1 447 833 0.8 35 065
Meritage Homes Corporation MTH 1 448 068 0.8 20 944
Spire Inc. SR 1 439 858 0.8 18 998
MDU Resources Group, Inc. MDU 1 431 133 0.8 89 390
Mohawk Industries, Inc. MHK 1 428 493 0.8 13 521
Assured Guaranty Ltd. AGO 1 414 857 0.8 17 896
Tri Pointe Homes, Inc. TPH 1 413 571 0.8 44 424
KB Home KBH 1 410 305 0.8 24 510
Air Lease Corporation AL 1 404 974 0.8 33 412
Oshkosh Corporation OSK 1 399 152 0.8 16 943
Evergy, Inc. EVRG 1 385 544 0.8 20 936
Lear Corporation LEA 1 385 464 0.8 17 010
M/I Homes, Inc. MHO 1 384 737 0.8 12 116
Pinnacle West Capital Corporation PNW 1 384 750 0.8 15 202
ONE Gas, Inc. OGS 1 369 436 0.7 18 609
Mr. Cooper Group Inc. COOP 1 350 957 0.7 10 066
Matson, Inc. MATX 1 339 863 0.7 11 946
Otter Tail Corporation OTTR 1 339 790 0.7 17 452
Commercial Metals Company CMC 1 329 892 0.7 32 476
NOV Inc. NOV 1 320 638 0.7 110 329
BorgWarner Inc. BWA 1 311 846 0.7 50 670
Ovintiv Inc. OVV 1 310 122 0.7 39 773
Old Republic International Corporation ORI 1 292 570 0.7 35 608
Solventum Corporation SOLV 1 291 363 0.7 19 507
Black Hills Corporation BKH 1 284 925 0.7 22 021
CNX Resources Corporation CNX 1 282 668 0.7 43 927
HF Sinclair Corp. DINO 1 263 357 0.7 45 957
Huntington Ingalls Industries, Inc. HII 1 261 174 0.7 6 819
Portland General Electric Company POR 1 261 443 0.7 29 542
Unum Group UNM 1 255 794 0.7 17 645
Nexstar Media Group, Inc. NXST 1 251 600 0.7 8 158
Rithm Capital Corp. RITM 1 243 424 0.7 118 988
The Western Union Company WU 1 231 504 0.7 121 570
Harley-Davidson, Inc. HOG 1 228 556 0.7 53 462
Chord Energy Corporation CHRD 1 209 896 0.7 13 777
Warrior Met Coal, Inc. HCC 1 207 520 0.7 29 698
Mattel, Inc. MAT 1 195 618 0.6 72 682
Terex Corporation TEX 1 191 207 0.6 34 851
Murphy Oil Corporation MUR 1 188 138 0.6 53 232
Rush Enterprises, Inc. (Class A) RUSHA 1 184 467 0.6 23 520
FMC Corporation FMC 1 174 375 0.6 33 137
Group 1 Automotive, Inc. GPI 1 168 110 0.6 3 057
Magnolia Oil & Gas Corporation (Class A) MGY 1 162 968 0.6 55 117
Jazz Pharmaceuticals Plc JAZZ 1 151 458 0.6 10 464
EnerSys ENS 1 127 768 0.6 13 942
Organon & Co. OGN 1 127 128 0.6 86 370
Darling Ingredients Inc. DAR 1 117 665 0.6 38 250
Bank OZK OZK 1 103 154 0.6 28 939
Matador Resources Company MTDR 1 098 857 0.6 28 631
Ryder System, Inc. R 1 098 920 0.6 8 215
Signet Jewelers Limited SIG 1 095 494 0.6 19 958
The Timken Company TKR 1 084 985 0.6 18 056
California Resources Corporation CRC 1 081 227 0.6 31 043
Select Medical Holdings Corporation SEM 1 080 819 0.6 68 363
Eastman Chemical Company EMN 1 065 803 0.6 14 111
UGI Corporation UGI 1 062 000 0.6 34 236
APA Corporation APA 1 058 987 0.6 69 762
Genpact Limited G 1 059 169 0.6 22 502
TD SYNNEX Corporation SNX 1 052 760 0.6 10 988
Arrow Electronics, Inc. ARW 1 051 937 0.6 11 392
W.P. Carey Inc. WPC 1 049 321 0.6 17 740
Atkore Inc. ATKR 1 043 520 0.6 19 303
Affiliated Managers Group, Inc. AMG 1 036 987 0.6 6 969
Boise Cascade Company BCC 1 034 760 0.6 10 842
PVH Corp. PVH 1 031 511 0.6 15 232
OGE Energy Corp. OGE 1 022 953 0.6 23 430
Globe Life Inc. GL 1 015 828 0.6 8 666
Lithia Motors, Inc. LAD 1 016 826 0.6 3 605
Northern Oil and Gas, Inc. NOG 1 014 343 0.6 43 348
Alkermes Plc ALKS 1 010 166 0.6 33 605
TXNM Energy Inc. TXNM 1 007 566 0.5 19 656
Helmerich & Payne, Inc. HP 997 064 0.5 50 306
Post Holdings, Inc. POST 992 338 0.5 8 444
Axis Capital Holdings Limited AXS 989 501 0.5 10 906
Cadence Bank CADE 988 640 0.5 37 406
Host Hotels & Resorts, Inc. HST 966 486 0.5 73 553
DXC Technology Company DXC 957 780 0.5 64 497
Kilroy Realty Corp KRC 955 740 0.5 31 858
CNO Financial Group, Inc. CNO 955 843 0.5 25 974
Dillard's, Inc. (Class A) DDS 946 991 0.5 2 985
Southwest Gas Holdings, Inc. SWX 941 725 0.5 13 668
SM Energy Company SM 925 103 0.5 41 559
MSC Industrial Direct Co., Inc. (Class A) MSM 921 586 0.5 12 940
Ingredion Incorporated INGR 919 633 0.5 7 026
UFP Industries Inc. UFPI 913 255 0.5 8 580
Bath & Body Works, Inc. BBWI 907 065 0.5 33 238
AutoNation, Inc. AN 902 149 0.5 5 690
Penske Automotive Group, Inc. PAG 898 948 0.5 6 340
Range Resources Corporation RRC 898 533 0.5 26 862
Liberty Energy Inc. (Class A) LBRT 894 085 0.5 80 986
Korn Ferry KFY 892 696 0.5 14 329
Acadia Healthcare Company, Inc. ACHC 889 552 0.5 32 501
MAXIMUS, Inc. MMS 888 811 0.5 12 947
Ashland Inc. ASH 886 862 0.5 18 033
Golub Capital BDC, Inc. GBDC 885 515 0.5 63 752
Alpha Metallurgical Resources, Inc. AMR 873 477 0.5 8 049
Macy's, Inc. M 866 200 0.5 76 116
Sonoco Products Company SON 866 187 0.5 19 785
Mueller Industries, Inc. MLI 859 837 0.5 12 179
Civitas Resources, Inc. CIVI 852 640 0.5 35 117
Asbury Automotive Group, Inc. ABG 845 430 0.5 3 977
American Eagle Outfitters, Inc. AEO 845 694 0.5 77 303
Academy Sports and Outdoors, Inc. ASO 842 240 0.5 22 400
Franklin Resources, Inc. BEN 834 053 0.5 47 633
Boyd Gaming Corporation BYD 822 961 0.4 13 323
Urban Outfitters, Inc. URBN 820 848 0.4 17 611
GMS Inc. GMS 822 232 0.4 11 393
Hancock Whitney Corporation HWC 813 335 0.4 17 662
IAC Inc. IAC 794 634 0.4 22 403
Avnet, Inc. AVT 780 626 0.4 18 472
OneMain Holdings, Inc. OMF 760 696 0.4 18 540
Amkor Technology, Inc. AMKR 746 395 0.4 50 161
Columbia Banking System, Inc. COLB 743 549 0.4 35 782
Webster Financial Corporation WBS 730 883 0.4 17 502
WESCO International, Inc. WCC 726 803 0.4 5 341
Whirlpool Corporation WHR 723 141 0.4 8 442
Avient Corp. AVNT 719 791 0.4 23 654
Thor Industries, Inc. THO 721 401 0.4 10 098
Cleveland-Cliffs Inc. CLF 715 606 0.4 102 817
Advance Auto Parts, Inc. AAP 715 499 0.4 20 437
Essential Utilities, Inc. WTRG 701 794 0.4 17 740
Brunswick Corporation BC 697 492 0.4 14 942
IDACORP, Inc. IDA 674 502 0.4 5 896
The J.M. Smucker Company SJM 673 801 0.4 5 851
New Jersey Resources Corporation NJR 661 042 0.4 13 812
The Middleby Corporation MIDD 644 383 0.4 4 757
Herc Holdings, Inc. HRI 623 984 0.3 5 105
Rayonier Inc. RYN 618 162 0.3 24 687
Polaris Inc. PII 615 736 0.3 16 773
Lincoln National Corporation LNC 608 960 0.3 20 319
SLM Corporation SLM 596 665 0.3 23 362
Silgan Holdings Inc. SLGN 591 963 0.3 12 379
Flowers Foods, Inc. FLO 586 939 0.3 31 187
Olin Corporation OLN 574 739 0.3 28 594
Sanmina Corporation SANM 573 059 0.3 8 515
Reynolds Consumer Products Inc. REYN 571 280 0.3 23 873
Valley National Bancorp VLY 572 491 0.3 71 117
Popular, Inc. BPOP 565 125 0.3 6 850
Kemper Corporation KMPR 559 962 0.3 9 698
Prosperity Bancshares, Inc. PB 551 026 0.3 8 551
U-Haul Holding Co. (Series N) UHAL/B 548 873 0.3 10 060
Cousins Properties Incorporated CUZ 547 384 0.3 21 029
PBF Energy Inc. PBF 546 030 0.3 36 402
BOK Financial Corporation BOKF 544 225 0.3 6 053
United Bankshares, Inc. UBSI 543 082 0.3 17 159
Comerica Incorporated CMA 537 777 0.3 10 418
Louisiana-Pacific Corporation LPX 535 714 0.3 6 222
Voya Financial, Inc. VOYA 529 926 0.3 9 361
South State Corporation SSB 527 745 0.3 6 477
Ameris Bancorp ABCB 523 241 0.3 10 298
Jabil Inc. JBL 523 271 0.3 4 477
First Horizon Corporation FHN 518 590 0.3 31 992
Walker & Dunlop, Inc. WD 518 375 0.3 6 628
Vontier Corporation VNT 510 576 0.3 17 667
H.B. Fuller Company FUL 503 657 0.3 9 548
F.N.B. Corporation FNB 500 459 0.3 43 594
MGM Resorts International MGM 499 461 0.3 18 595
Wintrust Financial Corporation WTFC 497 478 0.3 5 167
Zions Bancorporation, National Association ZION 491 589 0.3 11 877
Skechers U.S.A., Inc. SKX 481 016 0.3 9 582
Western Alliance Bancorporation WAL 478 977 0.3 7 713
ASGN Incorporated ASGN 473 523 0.3 7 731
Knight-Swift Transportation Holdings Inc. KNX 473 529 0.3 12 148
Coty Inc. (Class A) COTY 466 578 0.3 92 575
Option Care Health, Inc. OPCH 465 736 0.3 13 886
Sealed Air Corporation SEE 464 912 0.3 19 046
Caesars Entertainment, Inc. CZR 446 887 0.2 19 279
Alaska Air Group, Inc. ALK 442 321 0.2 9 951
Patterson-UTI Energy, Inc. PTEN 441 508 0.2 78 005
Atlantic Union Bankshares Corporation AUB 433 755 0.2 17 010
BJ's Wholesale Club Holdings, Inc. BJ 416 168 0.2 3 606
National Fuel Gas Company NFG 387 716 0.2 5 309
US Dollar 341 815 0.2 341 816
The Hanover Insurance Group, Inc. THG 328 364 0.2 2 083
Perrigo Company Plc PRGO 329 690 0.2 12 531
Science Applications International Corporation SAIC 321 919 0.2 2 882
Champion Homes Inc. SKY 318 780 0.2 3 657
Starwood Property Trust, Inc. STWD 309 740 0.2 17 000
Valvoline Inc. VVV 307 277 0.2 8 904
Murphy USA Inc. MUSA 301 765 0.2 642
Watts Water Technologies, Inc. WTS 297 155 0.2 1 585
American Financial Group, Inc. AFG 291 125 0.2 2 390
Franklin Electric Co., Inc. FELE 289 076 0.2 3 306
Assurant, Inc. AIZ 282 572 0.2 1 511
Howard Hughes Holdings Inc. HHH 282 271 0.2 4 188
Jones Lang LaSalle Incorporated JLL 279 525 0.2 1 273
Insight Enterprises, Inc. NSIT 279 660 0.2 2 118
Valmont Industries, Inc. VMI 278 809 0.2 1 051
AGCO Corporation AGCO 273 405 0.1 3 446
SEI Investments Company SEIC 269 592 0.1 3 906
Columbia Sportswear Company COLM 264 207 0.1 3 838
The Toro Company TTC 264 366 0.1 4 022
Jackson Financial Inc. (Class A) JXN 260 295 0.1 3 700
TriNet Group, Inc. TNET 261 667 0.1 3 549
Landstar System, Inc. LSTR 256 063 0.1 1 874
GXO Logistics, Inc. GXO 254 322 0.1 7 406
Fortune Brands Innovations Inc. FBIN 250 036 0.1 4 715
UMB Financial Corporation UMBF 248 028 0.1 2 855
Arcosa, Inc. ACA 241 058 0.1 3 330
Huntsman Corporation HUN 239 967 0.1 17 868
United Community Banks, Inc. UCB 241 697 0.1 9 971
Teleflex Incorporated TFX 238 793 0.1 1 810
Charles River Laboratories International, Inc. CRL 238 890 0.1 1 745
Invesco Ltd. IVZ 236 088 0.1 18 430
Dun & Bradstreet Holdings, Inc. DNB 225 722 0.1 25 856
Alight, Inc. (Class A) ALIT 222 532 0.1 46 555
Robert Half Inc. RHI 221 330 0.1 4 572
Littelfuse, Inc. LFUS 208 549 0.1 1 367
Neogen Corporation NEOG 206 988 0.1 26 537
Regal Rexnord Corp RRX 205 311 0.1 2 077
EPAM Systems, Inc. EPAM 199 355 0.1 1 378
Transocean Ltd. RIG 186 424 0.1 85 910
Diodes Incorporated DIOD 183 362 0.1 5 224
Five Below, Inc. FIVE 174 227 0.1 3 069
Angi Inc. (Class A) ANGI 143 508 0.1 11 763
New Fortress Energy Inc. NFE 116 336 0.1 21 307