The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
First Trust Mid Cap Value AlphaDEX® ETF FNK
Morningstar’s Analysis FNK
Will FNK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apartment Income REIT Corp Class A | 0.90 | 2.0 Mil | Real Estate |
Liberty Energy Inc Class A | 0.87 | 1.9 Mil | Energy |
Avnet Inc | 0.82 | 1.8 Mil | Technology |
Range Resources Corp | 0.82 | 1.8 Mil | Energy |
Group 1 Automotive Inc | 0.80 | 1.8 Mil | Consumer Cyclical |
National Fuel Gas Co | 0.79 | 1.8 Mil | Energy |
Seaboard Corp | 0.79 | 1.8 Mil | Industrials |
Northern Oil & Gas Inc | 0.77 | 1.7 Mil | Energy |
Matson Inc | 0.77 | 1.7 Mil | Industrials |
Valaris Ltd | 0.77 | 1.7 Mil | Energy |