First Trust Mid Cap Value AlphaDEX Fund (FNK)

Mid Cap Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FNK de 226 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

66,59%

En compañías con ficha

66,59%

Posiciones del fondo

226

#	Posición	Peso
1	HF Sinclair Corp.DINO	1,05%
2	EPAM Systems, Inc.EPAM	1,02%
3	SM Energy CompanySM	0,97%
4	Genpact LimitedG	0,94%
5	Lithia Motors, Inc.LAD	0,92%
6	APA CorporationAPA	0,91%
7	Permian Resources Corp.PR	0,88%
8	CF Industries Holdings, Inc.CF	0,85%
9	Ovintiv Inc.OVV	0,85%
10	The Gap, Inc.GAP	0,83%
11	Matador Resources CompanyMTDR	0,82%
12	ADT Inc.ADT	0,8%
13	Lyft, Inc. (Class A)LYFT	0,79%
14	Universal Health Services, Inc. (Class B)UHS	0,79%
15	Range Resources CorporationRRC	0,78%
16	Antero Resources CorporationAR	0,78%
17	Commercial Metals CompanyCMC	0,78%
18	Paycom Software, Inc.PAYC	0,77%
19	CNX Resources CorporationCNX	0,77%
20	Mohawk Industries, Inc.MHK	0,76%
21	MGIC Investment CorporationMTG	0,76%
22	UGI CorporationUGI	0,76%
23	Victory Capital Holdings, Inc. (Class A)VCTR	0,75%
24	Asbury Automotive Group, Inc.ABG	0,75%
25	National Fuel Gas CompanyNFG	0,75%
26	Enact Holdings, Inc.ACT	0,75%
27	Essent Group Ltd.ESNT	0,75%
28	Rithm Capital Corp.RITM	0,74%
29	MAXIMUS, Inc.MMS	0,74%
30	Ingredion IncorporatedINGR	0,74%
31	Everest Group, Ltd.EG	0,74%
32	Millrose Properties, Inc. (Class A)MRP	0,74%
33	Magnolia Oil & Gas Corporation (Class A)MGY	0,73%
34	Mattel, Inc.MAT	0,73%
35	RenaissanceRe Holdings Ltd.RNR	0,72%
36	Lincoln National CorporationLNC	0,71%
37	Chord Energy CorporationCHRD	0,71%
38	Thor Industries, Inc.THO	0,71%
39	Comstock Resources, Inc.CRK	0,71%
40	White Mountains Insurance Group Ltd.WTM	0,7%
41	Dillard's, Inc. (Class A)DDS	0,69%
42	Graphic Packaging Holding CompanyGPK	0,68%
43	Sirius XM Holdings Inc.SIRI	0,68%
44	Mercury General CorporationMCY	0,68%
45	Macy's, Inc.M	0,68%
46	The Mosaic CompanyMOS	0,68%
47	Radian Group Inc.RDN	0,67%
48	LKQ CorporationLKQ	0,67%
49	Seaboard CorporationSEB	0,67%
50	Rayonier Inc.RYN	0,67%
51	Booz Allen Hamilton Holding CorporationBAH	0,67%
52	Solventum CorporationSOLV	0,66%
53	Weatherford International PlcWFRD	0,65%
54	Matson, Inc.MATX	0,65%
55	Kyndryl Holdings, Inc.KD	0,64%
56	Vontier CorporationVNT	0,64%
57	AutoNation, Inc.AN	0,63%
58	Urban Outfitters, Inc.URBN	0,63%
59	Murphy Oil CorporationMUR	0,62%
60	AGCO CorporationAGCO	0,62%
61	Boyd Gaming CorporationBYD	0,61%
62	Blue Owl Technology Finance Corp.OTF	0,61%
63	SouthState Bank CorporationSSB	0,6%
64	Gartner, Inc.IT	0,6%
65	KBR, Inc.KBR	0,59%
66	Eastman Chemical CompanyEMN	0,59%
67	First American Financial CorporationFAF	0,59%
68	Spire Inc.SR	0,59%
69	ONE Gas, Inc.OGS	0,57%
70	EPR PropertiesEPR	0,57%
71	Group 1 Automotive, Inc.GPI	0,57%
72	Telephone and Data Systems, Inc.TDS	0,57%
73	Old Republic International CorporationORI	0,56%
74	Lear CorporationLEA	0,56%
75	Whirlpool CorporationWHR	0,55%
76	Southwest Gas Holdings, Inc.SWX	0,55%
77	Kilroy Realty CorpKRC	0,55%
78	FactSet Research Systems Inc.FDS	0,55%
79	Venture Global, Inc. (Class A)VG	0,54%
80	Bank OZKOZK	0,54%
81	Warrior Met Coal, Inc.HCC	0,54%
82	The Campbell's CompanyCPB	0,53%
83	Post Holdings, Inc.POST	0,53%
84	Alcoa CorporationAA	0,53%
85	Ally Financial Inc.ALLY	0,53%
86	Axis Capital Holdings LimitedAXS	0,52%
87	Portland General Electric CompanyPOR	0,52%
88	Peabody Energy CorporationBTU	0,52%
89	Core Natural Resources Inc.CNR	0,52%
90	Vornado Realty TrustVNO	0,52%
91	Host Hotels & Resorts, Inc.HST	0,52%
92	Sonoco Products CompanySON	0,51%
93	Penske Automotive Group, Inc.PAG	0,51%
94	Gentex CorporationGNTX	0,51%
95	Best Buy Co., Inc.BBY	0,49%
96	GameStop Corp. (Class A)GME	0,48%
97	Science Applications International CorporationSAIC	0,48%
98	Toll Brothers, Inc.TOL	0,48%
99	Bath & Body Works, Inc.BBWI	0,47%
100	Itron, Inc.ITRI	0,47%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.