FNK · First Trust Mid Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$64.88
-0.11%
At close · Sep 4
Net assets $216,515,248
Holdings215
1 month
+1.07%
Year to date
+17.43%
52-week range
$51.98–$65.14
30-session avg volume
4,266
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000031805
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KILROY REALTY CORP | KRC | $1,796,805 | 0.83% |
| SIRIUS XM HOLDINGS INC | SIRI | $1,778,875 | 0.82% |
| FIRST AMERICAN FINANCIAL CORP | FAF | $1,772,746 | 0.82% |
| LITHIA MOTORS INC | LAD | $1,770,602 | 0.82% |
| VORNADO REALTY TRUST | VNO | $1,752,660 | 0.81% |
| ADT INC | ADT | $1,746,666 | 0.81% |
| COMMERCIAL METALS COMPANY | CMC | $1,710,829 | 0.79% |
| EPR PROPERTIES | EPR | $1,702,428 | 0.79% |
| MILLROSE PROPERTIES INC | MRP | $1,669,307 | 0.77% |
| MERITAGE HOMES CORP | MTH | $1,659,527 | 0.77% |
| RADIAN GROUP INC | RDN | $1,650,688 | 0.76% |
| MACY'S INC | M | $1,646,990 | 0.76% |
| LKQ CORP | LKQ | $1,638,655 | 0.76% |
| MOHAWK INDUSTRIES INC | MHK | $1,633,858 | 0.75% |
| MATSON INC | MATX | $1,621,501 | 0.75% |
| LYFT INC | LYFT | $1,621,378 | 0.75% |
| BOYD GAMING CORP | BYD | $1,612,401 | 0.74% |
| GENTEX CORP | GNTX | $1,611,876 | 0.74% |
| BANK OZK | OZK | $1,599,394 | 0.74% |
| SKYWORKS SOLUTIONS INC | SWKS | $1,597,560 | 0.74% |
| ENACT HOLDINGS INC | ACT | $1,595,709 | 0.74% |
| TAYLOR MORRISON HOME CORP | 87724P106 | $1,589,384 | 0.73% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1,588,578 | 0.73% |
| TOLL BROTHERS INC | TOL | $1,587,277 | 0.73% |
| OVINTIV INC | OVV | $1,580,235 | 0.73% |
| RITHM CAPITAL CORP | RITM | $1,572,213 | 0.73% |
| SOLVENTUM CORP | SOLV | $1,572,048 | 0.73% |
| MAXIMUS INC | MMS | $1,560,116 | 0.72% |
| PERMIAN RESOURCES CORP | PR | $1,545,419 | 0.71% |
| CNX RESOURCES CORP | CNX | $1,538,229 | 0.71% |
| MGIC INVESTMENT CORP | MTG | $1,537,349 | 0.71% |
| SEABOARD CORP | SEB | $1,535,201 | 0.71% |
| BIO-RAD LABORATORIES INC | BIO | $1,531,416 | 0.71% |
| MATADOR RESOURCES COMPANY | MTDR | $1,530,236 | 0.71% |
| SM ENERGY COMPANY | SM | $1,516,653 | 0.70% |
| INGREDION INC | INGR | $1,511,507 | 0.70% |
| THOR INDUSTRIES INC | THO | $1,507,767 | 0.70% |
| CALIFORNIA RESOURCES CORP | CRC | $1,502,880 | 0.69% |
| APA CORP | APA | $1,462,574 | 0.68% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | $1,461,778 | 0.68% |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | $1,461,130 | 0.67% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $1,432,819 | 0.66% |
| WESTERN ALLIANCE BANCORP | WAL | $1,403,140 | 0.65% |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF | $1,399,751 | 0.65% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $1,398,574 | 0.65% |
| MOSAIC COMPANY (THE) | MOS | $1,390,708 | 0.64% |
| COUSINS PROPERTIES INC | CUZ | $1,383,401 | 0.64% |
| ALLY FINANCIAL INC | ALLY | $1,379,552 | 0.64% |
| SELECTIVE INSURANCE GROUP INC | SIGI | $1,357,639 | 0.63% |
| URBAN OUTFITTERS INC | URBN | $1,353,693 | 0.63% |