First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $48.60 +0.99 (+2.08%) Closing price 05/2/2025 03:58 PM EasternExtended Trading$48.62 +0.02 (+0.04%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1PVHPVH$70.32+2.3%0.90%22,4112RIOTRiot Platforms$8.39+8.0%0.85%203,4533BGBunge Global$79.19+0.9%0.82%18,9554ACTEnact$37.32+2.1%0.80%41,6875FLRFluor$35.84+0.2%0.78%40,4426LADLithia Motors$296.12+0.8%0.78%4,9367MTGMGIC Investment$26.09+3.1%0.78%58,4598OZKBank OZK$44.15+2.2%0.77%33,3409BCCBoise Cascade$96.05+3.6%0.76%14,76910ESNTEssent Group$58.56+2.7%0.76%25,096 Get the Latest News and Ratings for FNK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Mid Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11MTHMeritage Homes$68.71+2.6%0.76%20,43712TMHCTaylor Morrison Home$58.89+2.5%0.76%24,12813AMKRAmkor Technology$18.14+3.8%0.75%80,21014LEALear$86.89+1.3%0.75%16,41815MHKMohawk Industries$104.63-1.7%0.75%12,68616TAPMolson Coors Beverage$57.55+0.5%0.75%23,79817RDNRadian Group$33.85+4.0%0.75%43,80218TOLToll Brothers$104.30+3.1%0.75%13,71919ALAir Lease$48.20+2.7%0.74%29,98620OSKOshkosh$89.37+3.1%0.74%15,39821RNRRenaissanceRe$243.05+2.5%0.74%6,03722CROXCrocs$97.49+2.9%0.73%13,64023KBHKB Home$54.95+2.3%0.73%24,92224APTVAptiv$58.99+3.6%0.72%24,34625DINOHF Sinclair$32.00+2.3%0.72%44,05626IVZInvesco$14.41+3.5%0.72%95,49027THCTenet Healthcare$148.21+2.0%0.72%10,77028UHSUniversal Health Services$178.88+2.4%0.72%7,70929RITMRithm Capital$11.28+0.9%0.71%126,51330ELANElanco Animal Health$9.75+2.9%0.70%137,95931LNCLincoln National$33.11+3.6%0.69%40,34032FCFSFirstCash$133.91+0.9%0.68%9,63433MMacy's$11.95+2.5%0.68%115,33134AVTAvnet$49.72+1.8%0.67%24,09835MOSMosaic$30.49+0.1%0.67%42,90536CHRDChord Energy$93.28+1.3%0.66%12,85037CIVICivitas Resources$28.89+2.0%0.66%41,51938GPIGroup 1 Automotive$411.67+1.6%0.66%3,03439MGYMagnolia Oil & Gas$21.32+1.1%0.66%57,34740SNXTD SYNNEX$114.59+2.5%0.66%11,147Gold Hits New Highs as Global Markets Spiral (Ad)When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.Go Here to Learn What's Happening and How to Prepare >>41WCCWESCO International$163.07+7.3%0.65%7,46142ABGAsbury Automotive Group$222.34+1.8%0.63%5,24843BYDBoyd Gaming$70.94+2.6%0.63%17,60344CRCCalifornia Resources$36.17+2.1%0.63%32,94645MATXMatson$113.26+2.8%0.63%11,30246NOVNOV$12.27+3.3%0.63%95,17647OVVOvintiv$35.52+3.3%0.63%33,84548GAPGAP$23.00+4.4%0.63%56,22849BKHBlack Hills$61.28+0.9%0.62%19,10750MTDRMatador Resources$41.08+1.5%0.62%28,352 Geographic ExposureUnited States92.0%Bermuda3.8%Ireland0.9%Switzerland0.8%Jersey0.7%Puerto Rico0.3%Currency ExposureUSD89.0%Sector ExposureFinancials25.0%Consumer Discretionary22.1%Industrials12.0%Materials7.6%Technology6.6%Utilities6.4%Energy5.8%Consumer Staples5.8%Health Care4.9%Oil, Gas & Consumable Fuels0.7%Consumer Finance0.7%Communications0.5%Real Estate0.3%Air Freight & Logistics0.3%Industry ExposureSpecialty Retail7.8%Banks7.3%Insurance6.2%Utilities6.1%Diversified Financial Services6.0%Oil, Gas & Consumable Fuels6.0%Household Durables5.2%Chemicals4.3%Food Products3.4%Machinery3.0%Capital Markets2.5%Transportation Infrastructure2.5%IT Services2.3%Textiles, Apparel & Luxury Goods2.3%Health Care Providers & Services2.3%Pharmaceuticals2.2%Diversified Consumer Services2.0%Auto Components2.0%Semiconductors & Semiconductor Equipment1.8%Hotels, Restaurants & Leisure1.6%Real Estate Management & Development1.6%Electronic Equipment, Instruments & Components1.5%Financial Services1.4%Containers & Packaging1.3%Building Products1.2%Paper & Forest Products1.2%Automobiles1.0%Aerospace & Defense1.0%Construction & Engineering0.9%Trading Companies & Distributors0.9%Beverages0.9%Electrical Equipment0.9%Leisure Products0.8%Automobile Components0.7%Consumer Finance0.7%Energy Equipment & Services0.6%Household Products0.6%Airlines0.6%Media0.5%Consumer Staples Distribution0.5%Ground Transportation0.4%Metals & Mining0.4%Construction Materials0.3%Water Utilities0.3%Equity Real Estate Investment0.3%Biotechnology0.3%Air Freight & Logistics0.3%Health Care Technology0.1%Professional Services0.1%SubIndustry ExposureDiversified Banks5.6%Oil & Gas Exploration & Production5.1%Automotive Retail3.7%Homebuilding3.1%Auto Parts & Equipment2.7%Property & Casualty Insurance2.7%Thrifts & Mortgage Finance2.6%Gas Utilities2.5%Electric Utilities2.4%Agricultural Products2.4%IT Consulting & Other Services2.3%Apparel, Accessories & Luxury Goods2.3%Pharmaceuticals2.2%Health Care Facilities2.2%Life & Health Insurance2.1%Asset Management & Custody Banks2.1%Consumer Finance1.8%Semiconductors1.8%REIT1.7%Diversified Chemicals1.7%Casinos & Gaming1.6%Industrial Machinery & Supplies1.6%Packaged Foods & Meats1.4%Reinsurance1.4%Department Stores1.3%Apparel Retail1.3%Regional Banks1.2%Building Products1.2%Forest Products1.2%Trucking1.2%Technology Distributors1.1%Marine Ports & Services1.1%Home Improvement Retail1.1%Specialty Chemicals1.1%Automobile Manufacturers1.0%Aerospace & Defense1.0%Consumer Electronics1.0%Paper Packaging0.9%Construction & Engineering0.9%Trading Companies & Distributors0.9%Oil & Gas Refining & Marketing0.9%Electrical Components & Equipment0.9%Application Software0.9%Commercial & Residential Mortgage0.8%Agricultural Products & Services0.8%Leisure Products0.8%Construction Materials0.8%Specialty Stores0.8%Other Diversified Financial Services0.8%Brewers0.7%Construction Machinery & Heavy Trucks0.7%Multi-Utilities0.6%Other Specialty Retail0.6%Specialized Consumer Services0.6%Oil & Gas Equipment & Services0.6%Household Products0.6%Diversified Financial Services0.6%Airlines0.6%Publishing & Broadcasting0.5%Independent Power Producers & Energy Traders0.5%Food Retail0.5%Investment Banking & Brokerage0.5%Cargo Ground Transportation0.4%Metal, Glass & Plastic Containers0.3%Electronic Manufacturing Services0.3%Water Utilities0.3%Research & Consulting Services0.3%Steel0.3%Commodity Chemicals0.3%Agricultural & Farm Machinery0.3%Biotechnology0.3%Air Freight & Logistics0.3%Soft Drinks & Non-alcoholic Beverages0.2%Health Care Distributors0.1%Health Care Services0.1%Real Estate Services0.1%Internet & Direct Marketing Retail0.1%Human Resource & Employment Services0.1%Precious Metals & Minerals0.1% Related Companies and Tools Related Companies Argent Mid Cap ETF Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings Janus Henderson Mid Cap Growth Alpha ETF Holdings Mid Cap US Equity Select ETF Holdings JPMorgan Fundamental Data Science Mid Core ETF Holdings WisdomTree U.S. MidCap Quality Growth Fund Holdings iShares Morningstar Mid-Cap Value ETF Holdings First Trust Mid Cap Core AlphaDEX Fund Holdings This page (NASDAQ:FNK) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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