The portfolio maintains a 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PBF Energy Inc Class A | 0.90 | 2.1 Mil | Energy |
SM Energy Co | 0.90 | 2.1 Mil | Energy |
Toll Brothers Inc | 0.88 | 2.0 Mil | Consumer Cyclical |
Antero Resources Corp | 0.86 | 2.0 Mil | Energy |
Air Lease Corp Class A | 0.86 | 2.0 Mil | Industrials |
Sanmina Corp | 0.84 | 2.0 Mil | Technology |
Unum Group | 0.84 | 1.9 Mil | Financial Services |
Ovintiv Inc | 0.84 | 1.9 Mil | Energy |
CVR Energy Inc | 0.83 | 1.9 Mil | Energy |
Commercial Metals Co | 0.82 | 1.9 Mil | Basic Materials |