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First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

First Trust Mid Cap Value AlphaDEX Fund logo
$52.49 +0.20 (+0.38%)
Closing price 03:46 PM Eastern
Extended Trading
$52.54 +0.05 (+0.09%)
As of 04:04 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.

Top 25 FNK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Ltd. stock logo
IVZ
Invesco
$20.87
+1.4%
0.98%88,589
2
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$23.02
+0.6%
0.85%66,558
3
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.16
+0.2%
0.85%50,768
4
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$23.33
+2.0%
0.85%62,090
5
Chord Energy Corporation stock logo
CHRD
Chord Energy
$100.80
+1.3%
0.84%14,423
6
SM Energy Company stock logo
SM
SM Energy
$26.24
+0.3%
0.83%56,538
7
Weatherford International PLC stock logo
WFRD
Weatherford International
$55.20
-0.2%
0.83%27,771
8
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.71
+0.2%
0.82%13,324
9
Macy's, Inc. stock logo
M
Macy's
$12.04
-0.6%
0.81%119,818
10
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.76
+2.2%
0.80%36,716
11
Westlake Corp. stock logo
WLK
Westlake
$79.26
-3.4%
0.80%18,400
12
California Resources Corporation stock logo
CRC
California Resources
$47.70
+1.2%
0.78%30,590
13
Fluor Corporation stock logo
FLR
Fluor
$43.12
-2.3%
0.78%27,250
14
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$111.20
-0.8%
0.78%13,166
15
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.49
+0.5%
0.78%62,148
16
Matador Resources Company stock logo
MTDR
Matador Resources
$46.63
+1.2%
0.78%29,276
17
PVH Corp. stock logo
PVH
PVH
$72.78
-1.3%
0.78%20,366
18
APA Corporation stock logo
APA
APA
$19.87
+2.1%
0.77%76,385
19
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$125.63
-0.2%
0.77%12,240
20
KB Home stock logo
KBH
KB Home
$59.45
+1.2%
0.76%26,376
21
Rayonier Inc. stock logo
RYN
Rayonier
$25.97
+0.6%
0.76%62,987
22
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.67
+2.4%
0.75%29,050
23
NOV Inc. stock logo
NOV
NOV
$11.93
+0.2%
0.75%112,393
24
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$72.25
+0.7%
0.74%20,860
25
Alcoa stock logo
AA
Alcoa
$30.07
-0.1%
0.73%47,341

Geographic Exposure

  • United States
    91.5%
  • Bermuda
    3.9%
  • Ireland
    1.2%
  • Switzerland
    0.8%
  • Jersey
    0.7%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Financials
    23.9%
  • Consumer Discretionary
    22.1%
  • Industrials
    11.5%
  • Materials
    8.4%
  • Utilities
    7.3%
  • Energy
    7.3%
  • Technology
    5.7%
  • Consumer Staples
    5.6%
  • Health Care
    4.6%
  • Communications
    0.6%
  • Consumer Finance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate
    0.3%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Banks
    7.7%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    6.8%
  • Utilities
    6.8%
  • Household Durables
    6.0%
  • Insurance
    5.9%
  • Diversified Financial Services
    5.0%
  • Chemicals
    4.5%
  • Food Products
    3.5%
  • Machinery
    2.9%
  • Capital Markets
    2.6%
  • Transportation Infrastructure
    2.6%
  • IT Services
    2.4%
  • Diversified Consumer Services
    2.3%
  • Auto Components
    2.1%
  • Pharmaceuticals
    2.0%
  • Health Care Providers & Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Containers & Packaging
    1.6%
  • Real Estate Management & Development
    1.6%
  • Building Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Paper & Forest Products
    1.2%
  • Automobiles
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Beverages
    0.9%
  • Financial Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Metals & Mining
    0.7%
  • Automobile Components
    0.7%
  • Energy Equipment & Services
    0.7%
  • Leisure Products
    0.7%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.6%
  • Media
    0.6%
  • Household Products
    0.6%
  • Consumer Finance
    0.6%
  • Water Utilities
    0.5%
  • Ground Transportation
    0.4%
  • Biotechnology
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Construction Materials
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.3%
  • Diversified Banks
    6.2%
  • Homebuilding
    3.8%
  • Automotive Retail
    3.2%
  • Gas Utilities
    2.9%
  • Auto Parts & Equipment
    2.8%
  • Electric Utilities
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Thrifts & Mortgage Finance
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Life & Health Insurance
    2.2%
  • Diversified Chemicals
    2.1%
  • Pharmaceuticals
    2.0%
  • Agricultural Products
    1.9%
  • Packaged Foods & Meats
    1.9%
  • REIT
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Consumer Finance
    1.7%
  • Health Care Facilities
    1.7%
  • Semiconductors
    1.6%
  • Home Improvement Retail
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Department Stores
    1.4%
  • Building Products
    1.4%
  • Trucking
    1.3%
  • Casinos & Gaming
    1.2%
  • Paper Packaging
    1.2%
  • Specialty Chemicals
    1.2%
  • Regional Banks
    1.2%
  • Forest Products
    1.2%
  • Reinsurance
    1.1%
  • Marine Ports & Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Apparel Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Distributors
    0.8%
  • Construction Materials
    0.8%
  • Specialized Consumer Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Agricultural Products & Services
    0.8%
  • Brewers
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Leisure Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Household Products
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Other Specialty Retail
    0.6%
  • Water Utilities
    0.5%
  • Cargo Ground Transportation
    0.4%
  • Biotechnology
    0.4%
  • Food Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Real Estate Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Commodity Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%

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This page (NASDAQ:FNK) was last updated on 8/8/2025 by MarketBeat.com Staff
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