Fund comparison · from official SEC filings
FNK vs FNX: how much do they overlap?
First Trust Mid Cap Value AlphaDEX Fund and First Trust Mid Cap Core AlphaDEX Fund
vs
FNK and FNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNK
FNX
K
KRCKILROY REALTY CORP
0.82%
0.40%
S
SIRISIRIUS XM HOLDINGS INC
0.81%
0.40%
F
FAFFIRST AMERICAN FINANCIAL
0.81%
0.39%
L
LADLITHIA MOTORS INC
0.81%
0.39%
V
VNOVORNADO REALTY TRUST
0.80%
0.39%
A
ADTADT INC
0.80%
0.39%
C
CMCCOMMERCIAL METALS CO
0.78%
0.38%
E
EPREPR PROPERTIES
0.78%
0.38%
M
MRPMILLROSE PROPERTIES
0.76%
0.37%
M
MTHMERITAGE HOMES CORP
0.76%
0.37%
R
RDNRADIAN GROUP INC
0.75%
0.37%
M
MMACY'S INC
0.75%
0.37%
L
LKQLKQ CORP
0.75%
0.36%
M
MHKMOHAWK INDUSTRIES INC
0.74%
0.36%
M
MATXMATSON INC
0.74%
0.36%
L
LYFTLYFT INC-A
0.74%
0.36%
B
BYDBOYD GAMING CORP
0.73%
0.36%
G
GNTXGENTEX CORP
0.73%
0.36%
O
OZKBANK OZK
0.73%
0.36%
S
SWKSSKYWORKS SOLUTIONS INC
0.73%
0.44%
A
ACTENACT HOLDINGS INC
0.73%
0.36%
T
THMTAYLOR MORRISON HOME CORP
0.72%
0.35%
A
ABGASBURY AUTOMOTIVE GROUP
0.72%
0.35%
T
TOLTOLL BROTHERS INC
0.72%
0.35%
O
OVVOVINTIV INC
0.72%
0.35%
Only in FNK
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.33%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
Only in FNX
?
—TD SECURITIES (USA) LLC
0.78%
S
SANMSANMINA CORP
0.57%
V
VICRVICOR CORP
0.57%
T
TTMITTM TECHNOLOGIES
0.55%
V
VIAVVIAVI SOLUTIONS INC
0.53%
V
VSATVIASAT INC
0.49%
I
IESCIES HOLDINGS INC
0.46%
P
PLPLANET LABS PBC
0.45%
P
PRIMPRIMORIS SERVICES CORP
0.43%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
E
ECGEVERUS CONSTRUCTION GROUP
0.42%
P
POWLPOWELL INDUSTRIES INC
0.42%
E
ENSENERSYS
0.42%
D
DYDYCOM INDUSTRIES INC
0.41%
W
WULFTERAWULF INC
0.41%
T
TPCTUTOR PERINI CORP
0.41%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
M
MODMODINE MANUFACTURING CO
0.40%
F
FCFSFIRSTCASH HOLDINGS INC
0.39%
E
ESEESCO TECHNOLOGIES INC
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.38%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.38%
F
FORMFORMFACTOR INC
0.38%
A
AROCARCHROCK INC
0.38%
C
COKECOCA-COLA CONSOLIDATED INC
0.36%
Hold FNK and FNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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34% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.