FNK · First Trust Mid Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$63.54
-0.92%
At close · Nov 6
Net assets $228,059,463
Holdings227
1 month
+5.55%
Year to date
+15.52%
52-week range
$51.98–$65.71
30-session avg volume
13,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031805
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
RA1.02%
STIV0.11%
Country allocation
US95.75%
BM4.37%
IE0.61%
PR0.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $2,324,613 | 1.02% |
| EPAM SYSTEMS INC | EPAM | $2,155,219 | 0.95% |
| LITHIA MOTORS INC | LAD | $2,149,487 | 0.94% |
| HF SINCLAIR CORP | DINO | $2,127,592 | 0.93% |
| GENPACT LTD | 000000000 | $2,071,900 | 0.91% |
| SM ENERGY COMPANY | SM | $2,018,549 | 0.89% |
| OVINTIV INC | OVV | $1,921,894 | 0.84% |
| ADT INC | ADT | $1,904,186 | 0.83% |
| PERMIAN RESOURCES CORP | PR | $1,875,259 | 0.82% |
| CF INDUSTRIES HOLDINGS INC | CF | $1,873,343 | 0.82% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1,866,807 | 0.82% |
| APA CORP | APA | $1,856,334 | 0.81% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $1,835,322 | 0.80% |
| MAXIMUS INC | MMS | $1,815,634 | 0.80% |
| COMMERCIAL METALS COMPANY | CMC | $1,774,213 | 0.78% |
| MATTEL INC | MAT | $1,761,290 | 0.77% |
| LYFT INC | LYFT | $1,758,668 | 0.77% |
| RANGE RESOURCES CORP | RRC | $1,748,539 | 0.77% |
| GAP INC (THE) | GAP | $1,742,345 | 0.76% |
| NATIONAL FUEL GAS COMPANY | NFG | $1,727,028 | 0.76% |
| MGIC INVESTMENT CORP | MTG | $1,725,768 | 0.76% |
| CNX RESOURCES CORP | CNX | $1,709,343 | 0.75% |
| MACY'S INC | M | $1,707,417 | 0.75% |
| RITHM CAPITAL CORP | RITM | $1,704,596 | 0.75% |
| INGREDION INC | INGR | $1,701,263 | 0.75% |
| EVEREST GROUP LTD | 000000000 | $1,696,770 | 0.74% |
| UGI CORP | UGI | $1,694,172 | 0.74% |
| ENACT HOLDINGS INC | ACT | $1,677,115 | 0.74% |
| RADIAN GROUP INC | RDN | $1,676,804 | 0.74% |
| LINCOLN NATIONAL CORP | LNC | $1,672,199 | 0.73% |
| ANTERO RESOURCES CORP | AR | $1,666,162 | 0.73% |
| ESSENT GROUP LTD | 000000000 | $1,662,390 | 0.73% |
| RAYONIER INC | RYN | $1,658,111 | 0.73% |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | $1,644,576 | 0.72% |
| MOHAWK INDUSTRIES INC | MHK | $1,643,754 | 0.72% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 000000000 | $1,638,327 | 0.72% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $1,635,738 | 0.72% |
| MAGNOLIA OIL & GAS CORP | MGY | $1,628,291 | 0.71% |
| MERCURY GENERAL CORP | MCY | $1,627,688 | 0.71% |
| SIRIUS XM HOLDINGS INC | SIRI | $1,624,450 | 0.71% |
| MATADOR RESOURCES COMPANY | MTDR | $1,623,620 | 0.71% |
| THOR INDUSTRIES INC | THO | $1,615,978 | 0.71% |
| SEABOARD CORP | SEB | $1,602,013 | 0.70% |
| CHORD ENERGY CORP | CHRD | $1,591,769 | 0.70% |
| MURPHY OIL CORP | MUR | $1,581,851 | 0.69% |
| BOYD GAMING CORP | BYD | $1,560,085 | 0.68% |
| KYNDRYL HOLDINGS INC | KD | $1,552,735 | 0.68% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | $1,526,845 | 0.67% |
| MILLROSE PROPERTIES INC | MRP | $1,508,458 | 0.66% |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | $1,489,359 | 0.65% |
Showing the top 50 of 227 holdings. Create a free account to see every holding and download the CSV.