First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $52.89 -0.22 (-0.41%) Closing price 07/18/2025 03:47 PM EasternExtended Trading$52.95 +0.06 (+0.11%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1RIOTRiot Platforms$13.86+4.0%1.06%203,4392FLRFluor$54.99+2.0%1.03%40,4383ELANElanco Animal Health$14.78-1.2%0.98%137,9514THCTenet Healthcare$174.96-0.1%0.92%10,7695DINOHF Sinclair$43.93+0.5%0.91%44,0546ALAir Lease$57.54-1.3%0.86%29,9837OSKOshkosh$123.42-0.8%0.86%15,3968AMKRAmkor Technology$21.51-0.6%0.84%80,2049APTVAptiv$68.16-3.0%0.82%24,34410LADLithia Motors$307.42-0.1%0.80%4,935 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. 11MTGMGIC Investment$25.20-0.4%0.80%58,45412OZKBank OZK$51.96+0.1%0.78%33,33713RDNRadian Group$33.82-0.5%0.78%43,80114BGBunge Global$74.46+1.8%0.77%18,95415TOLToll Brothers$116.88-0.5%0.77%13,71816URBNUrban Outfitters$72.14+1.7%0.77%22,11417ACTEnact$34.85-0.7%0.76%41,68318LEALear$104.01-1.7%0.76%16,41919SNXTD SYNNEX$143.21+0.5%0.76%11,14620ESNTEssent Group$55.69-0.7%0.75%25,09521FIVEFive Below$139.97+0.2%0.75%11,60022MOSMosaic$36.22+2.7%0.75%42,90223CRCCalifornia Resources$51.31+6.8%0.74%32,94324IVZInvesco$19.94+15.4%0.74%95,48325PVHPVH$71.39-0.4%0.72%22,40926RNRRenaissanceRe$235.89-1.3%0.72%6,03527TMHCTaylor Morrison Home$62.63-0.7%0.72%24,12528RITMRithm Capital$11.94+0.3%0.71%126,50529DARDarling Ingredients$35.85+0.6%0.70%37,09330LNCLincoln National$34.54+0.2%0.69%40,33631WCCWESCO International$205.95+0.3%0.69%7,46232BYDBoyd Gaming$82.16-0.3%0.68%17,60333MTDRMatador Resources$51.33-0.8%0.68%28,35234UHSUniversal Health Services$168.99-1.1%0.68%7,70935BWABorgWarner$34.99-1.4%0.67%40,44636CROXCrocs$105.18-1.4%0.67%13,63937MTHMeritage Homes$69.91-1.6%0.67%20,43638THOThor Industries$89.64-0.1%0.67%15,28539WFRDWeatherford International$53.57-0.3%0.67%27,04940AMGAffiliated Managers Group$210.01-0.3%0.66%6,896Banks aren’t ready for this altcoin—are you? (Ad)The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. Discover the protocol that crypto whales are secretly accumulating...41DDSDillard's$461.22-0.1%0.66%3,23642FCFSFirstCash$132.60+0.1%0.66%9,63143MGYMagnolia Oil & Gas$23.12+0.1%0.66%57,34344SWKSSkyworks Solutions$72.76+0.8%0.66%17,93045GPIGroup 1 Automotive$411.51+1.3%0.65%3,03446MHKMohawk Industries$111.200.0%0.65%12,68647OVVOvintiv$40.05+0.1%0.65%33,84348BCCBoise Cascade$83.89-3.3%0.64%14,76749KBHKB Home$53.92-3.0%0.64%24,92250MMacy's$11.95-0.4%0.63%115,325 Geographic ExposureUnited States91.7%Bermuda3.7%Ireland1.2%Jersey0.7%Switzerland0.7%Puerto Rico0.3%Currency ExposureUSD89.7%Sector ExposureFinancials23.8%Consumer Discretionary21.9%Industrials11.7%Materials8.6%Energy7.5%Utilities7.0%Technology5.7%Consumer Staples5.5%Health Care4.8%Communications0.6%Consumer Finance0.6%Oil, Gas & Consumable Fuels0.3%Real Estate0.3%Air Freight & Logistics0.2%Industry ExposureBanks8.0%Oil, Gas & Consumable Fuels7.0%Specialty Retail6.7%Utilities6.6%Insurance5.9%Household Durables5.7%Diversified Financial Services5.0%Chemicals4.8%Food Products3.5%Machinery2.9%Transportation Infrastructure2.7%Capital Markets2.5%IT Services2.4%Diversified Consumer Services2.1%Auto Components2.0%Health Care Providers & Services2.0%Pharmaceuticals2.0%Textiles, Apparel & Luxury Goods1.9%Containers & Packaging1.7%Semiconductors & Semiconductor Equipment1.6%Hotels, Restaurants & Leisure1.5%Real Estate Management & Development1.5%Building Products1.4%Automobiles1.2%Paper & Forest Products1.2%Electronic Equipment, Instruments & Components1.0%Construction & Engineering1.0%Beverages0.9%Financial Services0.8%Aerospace & Defense0.8%Energy Equipment & Services0.8%Automobile Components0.7%Leisure Products0.7%Metals & Mining0.7%Trading Companies & Distributors0.6%Airlines0.6%Media0.6%Electrical Equipment0.6%Household Products0.6%Consumer Finance0.6%Biotechnology0.4%Ground Transportation0.4%Water Utilities0.4%Consumer Staples Distribution0.4%Professional Services0.3%Construction Materials0.3%Health Care Equipment & Supplies0.3%Equity Real Estate Investment0.3%Air Freight & Logistics0.2%Health Care Technology0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureOil & Gas Exploration & Production6.4%Diversified Banks6.4%Homebuilding3.6%Automotive Retail3.2%Gas Utilities2.8%Auto Parts & Equipment2.8%Property & Casualty Insurance2.6%Thrifts & Mortgage Finance2.5%Electric Utilities2.5%IT Consulting & Other Services2.4%Diversified Chemicals2.3%Asset Management & Custody Banks2.2%Life & Health Insurance2.1%Agricultural Products2.1%Pharmaceuticals2.0%Apparel, Accessories & Luxury Goods1.9%Packaged Foods & Meats1.8%Health Care Facilities1.8%Consumer Finance1.7%REIT1.6%Semiconductors1.6%Industrial Machinery & Supplies1.5%Home Improvement Retail1.5%Casinos & Gaming1.4%Department Stores1.4%Building Products1.4%Trucking1.4%Regional Banks1.3%Specialty Chemicals1.2%Paper Packaging1.2%Automobile Manufacturers1.2%Forest Products1.2%Marine Ports & Services1.2%Reinsurance1.1%Construction & Engineering1.0%Apparel Retail1.0%Technology Distributors0.9%Aerospace & Defense0.8%Brewers0.8%Oil & Gas Equipment & Services0.8%Construction Materials0.7%Leisure Products0.7%Independent Power Producers & Energy Traders0.7%Other Diversified Financial Services0.7%Precious Metals & Minerals0.7%Commercial & Residential Mortgage0.7%Agricultural Products & Services0.7%Construction Machinery & Heavy Trucks0.6%Specialized Consumer Services0.6%Trading Companies & Distributors0.6%Airlines0.6%Publishing & Broadcasting0.6%Electrical Components & Equipment0.6%Specialty Stores0.6%Other Specialty Retail0.6%Oil & Gas Refining & Marketing0.6%Consumer Electronics0.6%Household Products0.6%Multi-Utilities0.6%Biotechnology0.4%Metal, Glass & Plastic Containers0.4%Cargo Ground Transportation0.4%Water Utilities0.4%Food Retail0.4%Investment Banking & Brokerage0.3%Agricultural & Farm Machinery0.3%Human Resource & Employment Services0.3%Health Care Supplies0.3%Soft Drinks & Non-alcoholic Beverages0.2%Electronic Manufacturing Services0.2%Security & Alarm Services0.2%Air Freight & Logistics0.2%Research & Consulting Services0.1%Leisure Facilities0.1%Diversified Financial Services0.1%Real Estate Services0.1%Commodity Chemicals0.1%Health Care Distributors0.1%Health Care 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 First Trust Mid Cap Growth AlphaDEX Fund 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mid Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Mid Cap Value AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
