First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $54.61 -0.64 (-1.17%) As of 02:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1MMacy's$17.40-1.8%1.07%116,5272IVZInvesco$23.92-0.3%1.04%86,1583AMKRAmkor Technology$30.24-1.2%0.96%64,7304MURMurphy Oil$29.66-1.2%0.93%60,3865APAAPA$23.82-3.2%0.92%74,2876JAZZJazz Pharmaceuticals$137.94+0.1%0.90%12,8047WFRDWeatherford International$64.60-0.9%0.89%27,0078APTVAptiv$82.70-2.1%0.88%19,9169CIVICivitas Resources$32.71-5.2%0.87%49,37210TOLToll Brothers$128.39-2.8%0.86%11,904 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. 11KBHKB Home$57.48-4.7%0.85%25,65112MHKMohawk Industries$119.71-2.1%0.84%12,95913PVHPVH$80.95-4.0%0.83%19,80614RYNRayonier$26.24-1.6%0.83%61,25815ACHCAcadia Healthcare$25.38-0.9%0.82%59,88116DDSDillard's$602.44-1.1%0.81%2,60117AAAlcoa$37.03-0.1%0.80%46,04218CRCCalifornia Resources$52.29-2.0%0.79%29,75019ELANElanco Animal Health$20.22-0.6%0.79%76,11820UHSUniversal Health Services$202.55-1.3%0.78%7,50021MTHMeritage Homes$67.62-1.7%0.76%20,28822TMHCTaylor Morrison Home$61.77-1.9%0.76%22,12123AESAES$14.58-1.1%0.76%103,32324LEALear$98.78-2.1%0.75%14,30625NOVNOV$13.21-3.3%0.75%109,307 Geographic ExposureUnited States93.1%Bermuda4.1%Ireland0.8%Switzerland0.6%Puerto Rico0.3%Currency ExposureUSD90.1%Sector ExposureFinancials24.4%Consumer Discretionary17.7%Industrials10.9%Energy8.1%Health Care7.1%Consumer Staples6.9%Materials6.9%Utilities6.3%Technology5.5%Real Estate2.2%Communications2.1%Information Technology0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureBanks8.6%Insurance7.6%Oil, Gas & Consumable Fuels7.5%Specialty Retail7.2%Utilities5.8%Household Durables5.0%Diversified Financial Services4.7%Food Products4.4%Chemicals3.3%Machinery3.3%Health Care Providers & Services2.6%IT Services2.5%Capital Markets2.4%Real Estate Management & Development2.1%Transportation Infrastructure2.1%Diversified Consumer Services1.8%Containers & Packaging1.7%Health Care Equipment & Supplies1.6%Auto Components1.4%Semiconductors & Semiconductor Equipment1.4%Beverages1.3%Building Products1.3%Automobiles1.3%Construction & Engineering1.2%Diversified Telecommunication Services1.2%Professional Services1.0%Hotels, Restaurants & Leisure1.0%Biotechnology0.9%Media0.9%Pharmaceuticals0.9%Metals & Mining0.8%Life Sciences Tools & Services0.8%Energy Equipment & Services0.8%Electronic Equipment, Instruments & Components0.8%Equity Real Estate Investment0.7%Construction Materials0.7%Leisure Products0.6%Aerospace & Defense0.6%Ground Transportation0.6%Consumer Staples Distribution0.6%Water Utilities0.5%Software0.4%Household Products0.4%Trading Companies & Distributors0.3%Paper & Forest Products0.3%Health Care Technology0.3%Health Care REITs0.1%Textiles, Apparel & Luxury Goods0.1%Electrical Equipment0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks7.0%Oil & Gas Exploration & Production6.4%Automotive Retail4.5%Property & Casualty Insurance4.2%Homebuilding2.8%Gas Utilities2.8%Packaged Foods & Meats2.6%IT Consulting & Other Services2.5%Agricultural Products2.5%REIT2.4%Thrifts & Mortgage Finance2.4%Trucking2.1%Diversified Chemicals1.9%Reinsurance1.8%Asset Management & Custody Banks1.8%Electric Utilities1.8%Industrial Machinery & Supplies1.6%Life & Health Insurance1.6%Consumer Finance1.6%Managed Health Care1.6%Home Improvement Retail1.6%Life Sciences Tools & Services1.4%Auto Parts & Equipment1.4%Apparel Retail1.4%Regional Banks1.4%Building Products1.3%Automobile Manufacturers1.3%Semiconductors1.2%Construction & Engineering1.2%Construction Machinery & Heavy Trucks1.2%Alternative Carriers1.2%Construction Materials1.0%Paper Packaging1.0%Biotechnology0.9%Specialized Consumer Services0.9%Human Resource & Employment Services0.9%Pharmaceuticals0.9%Precious Metals & Minerals0.8%Oil & Gas Equipment & Services0.8%Brewers0.7%Health Care Facilities0.7%Metal, Glass & Plastic Containers0.7%Casinos & Gaming0.7%Leisure Products0.6%Health Care Supplies0.6%Publishing & Broadcasting0.6%Aerospace & Defense0.6%Agricultural Products & Services0.6%Other Specialty Retail0.6%Multi-Utilities0.6%Consumer Electronics0.6%Technology Distributors0.6%Cargo Ground Transportation0.6%Food Retail0.6%Oil & Gas Refining & Marketing0.6%Coal & Consumable Fuels0.5%Independent Power Producers & Energy Traders0.5%Water Utilities0.5%Systems Software0.4%Household Products0.4%Health Care Equipment0.3%Trading Companies & Distributors0.3%Research & Consulting Services0.3%Distillers & Vintners0.3%Soft Drinks & Non-alcoholic Beverages0.3%Specialty Chemicals0.3%Specialty Stores0.3%Forest Products0.3%Real Estate Development0.3%Department Stores0.3%Advertising0.3%Health Care Services0.3%Health Care Distributors0.3%Electronic Manufacturing Services0.2%Renewable Energy Equipment0.2%Semiconductor Materials & Equipment0.2%Leisure Facilities0.2%Agricultural & Farm Machinery0.1%Health Care REITs0.1%Apparel, Accessories & Luxury Goods0.1%Electrical Components & Equipment0.1%Real Estate Services0.1% Related Companies and Tools Related Companies Argent Mid Cap ETF Holdings Concourse Capital Focused Equity ETF Holdings Janus Henderson Mid Cap Growth Alpha ETF Holdings JPMorgan Fundamental Data Science Mid Core ETF Holdings WisdomTree U.S. MidCap Quality Growth Fund Holdings First Trust Mid Cap Growth AlphaDEX 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 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure 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