First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $50.55 -0.87 (-1.69%) As of 03:52 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 100 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1RIOTRiot Platforms$9.87-3.4%1.02%203,9742ELANElanco Animal Health$13.96-1.5%0.97%138,3143THCTenet Healthcare$168.20+1.6%0.94%10,7984FLRFluor$48.40+0.0%0.91%40,5445ALAir Lease$57.40-0.3%0.88%30,0626OSKOshkosh$111.82+0.5%0.86%15,4377APTVAptiv$68.20-2.1%0.82%24,4088DINOHF Sinclair$38.65+0.0%0.82%44,1699LADLithia Motors$328.07-0.3%0.81%4,94810URBNUrban Outfitters$69.87+1.0%0.79%22,172 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. 11AMKRAmkor Technology$20.15-1.2%0.78%80,41512OZKBank OZK$45.11-1.0%0.78%33,42413MTGMGIC Investment$27.06+0.6%0.78%58,60714RNRRenaissanceRe$245.72-0.3%0.76%6,05115MOSMosaic$35.98+4.0%0.76%43,01516CRCCalifornia Resources$47.09+1.8%0.75%33,02917FIVEFive Below$123.26-2.2%0.75%11,63018RDNRadian Group$34.42+0.1%0.75%43,91619TOLToll Brothers$109.13-1.3%0.75%13,75420ESNTEssent Group$58.95-0.4%0.74%25,16121LEALear$92.04-1.6%0.74%16,46222PVHPVH$64.15-0.1%0.74%22,46723UHSUniversal Health Services$172.96-0.4%0.74%7,72924ACTEnact$35.76+0.5%0.73%41,79325RITMRithm Capital$11.39-0.6%0.73%126,83826BGBunge Global$82.11+6.6%0.72%19,00427MMacy's$11.58-1.2%0.72%115,62828CROXCrocs$101.43-2.2%0.70%13,67529IVZInvesco$14.78-1.2%0.70%95,73430TMHCTaylor Morrison Home$58.80-0.9%0.70%24,18931SNXTD SYNNEX$124.57-1.2%0.70%11,17632LNCLincoln National$32.87-0.8%0.68%40,44333THOTHOR Industries$86.91-1.2%0.67%15,32634BWABorgWarner$33.39+0.0%0.66%40,55335BYDBoyd Gaming$74.54-1.0%0.66%17,64936DDSDillard's$404.56+0.5%0.66%3,23837MGYMagnolia Oil & Gas$23.99+1.6%0.66%57,49438MTDRMatador Resources$50.67+2.4%0.66%28,42639MTHMeritage Homes$65.80-0.2%0.66%20,48940OVVOvintiv$41.60+3.4%0.66%33,932The End of Elon Musk…? 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According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41WFRDWeatherford International$52.470.66%27,12042WCCWESCO International$174.56-1.0%0.66%7,48143APAAPA$20.62+3.3%0.65%69,09144BCCBoise Cascade$86.80-1.4%0.65%14,80645GPIGroup 1 Automotive$429.10-1.1%0.65%3,04246KBHKB Home$53.33-0.8%0.65%24,98847MATXMatson$113.23-1.2%0.65%11,33148MHKMohawk Industries$103.70-1.0%0.65%12,71949SWKSSkyworks Solutions$71.980.0%0.65%17,97750AMGAffiliated Managers Group$183.57-0.3%0.64%6,89851SKXSkechers U.S.A.$62.54-0.3%0.64%20,46252ALKAlaska Air Group$48.44-2.4%0.63%23,60553AXSAXIS Capital$103.49-0.3%0.63%11,56154KRCKilroy Realty$35.58-1.0%0.63%35,46555TAPMolson Coors Beverage$50.96-1.1%0.63%23,85956GAPGAP$21.28-1.6%0.63%56,37257UGIUGI$36.32-0.7%0.63%35,13258ABGAsbury Automotive Group$236.62-1.3%0.62%5,26159AVTAvnet$51.02-1.0%0.62%24,16060CHRDChord Energy$104.82+2.4%0.62%12,88461NXTNextracker$59.19-0.4%0.62%20,62762RRyder System$148.51-0.8%0.62%8,07963ADTADT$8.16-0.9%0.61%142,73264FCFSFirstCash$130.12-0.8%0.61%9,63465NOVNOV$13.54+1.7%0.61%95,17666SMSM Energy$27.84+2.6%0.61%48,36767CIVICivitas Resources$32.99+5.3%0.60%41,62568FMCFMC$42.47-1.9%0.59%27,46869JXNJackson Financial$81.97-1.0%0.59%13,83370TKRTimken$71.66-0.5%0.59%16,16671UNMUnum Group$78.54-0.9%0.59%14,22772VTRSViatris$9.06-0.4%0.59%133,04973ALLYAlly Financial$36.66-0.3%0.58%31,77774DARDarling Ingredients$36.77+11.5%0.58%37,19175MURMurphy Oil$25.19+3.2%0.58%51,00676AGOAssured Guaranty$85.22+0.3%0.57%13,15377RUSHARush Enterprises$50.59-1.2%0.56%21,69878ACHCAcadia Healthcare$22.06-0.3%0.55%47,77479BKHBlack Hills$57.22-0.4%0.55%19,10780NXSTNexstar Media Group$168.87-0.2%0.55%6,46681DXCDXC Technology$15.68-1.2%0.54%67,97082GNTXGentex$21.97-1.4%0.54%49,73683PORPortland General Electric$41.21-0.2%0.54%25,98484CBTCabot$75.56-0.9%0.53%13,93885EMNEastman Chemical$77.89-0.3%0.53%13,15186JAZZJazz Pharmaceuticals$109.34-0.9%0.53%9,33387ARWArrow Electronics$122.72-0.6%0.52%8,37288BBWIBath & Body Works$26.06-0.2%0.52%38,31989ANAutoNation$191.15-0.4%0.51%5,36790AESAES$11.18-3.2%0.51%93,307Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91ASGNASGN$52.13-1.5%0.50%18,38892GPKGraphic Packaging$21.51-0.3%0.50%44,64193NEUNewMarket$656.59+0.3%0.50%1,53894PAGPenske Automotive Group$166.95-0.1%0.50%6,03895AXAxos Financial$70.69-2.6%0.49%13,47096HIIHuntington Ingalls Industries$233.11+1.7%0.49%4,25897KEXKirby$111.67-0.8%0.49%8,60598RYNRayonier$23.63-1.0%0.49%41,56699OMFOneMain$52.58-1.1%0.48%17,781100VNTVontier$36.04-1.2%0.48%26,459 Geographic ExposureUnited States92.1%Bermuda3.6%Jersey0.8%Ireland0.8%Switzerland0.7%Puerto Rico0.3%Currency ExposureUSD89.0%Sector ExposureFinancials24.9%Consumer Discretionary22.0%Industrials12.5%Materials7.2%Technology6.5%Energy6.3%Utilities5.9%Consumer Staples5.5%Health Care5.0%Oil, Gas & Consumable Fuels0.9%Consumer Finance0.6%Communications0.5%Air Freight & Logistics0.3%Real Estate0.3%Industry ExposureSpecialty Retail8.1%Banks7.2%Oil, Gas & Consumable Fuels6.5%Diversified Financial Services6.3%Insurance5.9%Utilities5.7%Household Durables4.9%Chemicals4.2%Machinery3.2%Food Products3.1%Capital Markets2.6%Transportation Infrastructure2.5%Pharmaceuticals2.4%Textiles, Apparel & Luxury Goods2.3%Health Care Providers & Services2.2%IT Services2.2%Auto Components2.0%Diversified Consumer Services1.9%Semiconductors & Semiconductor Equipment1.9%Hotels, Restaurants & Leisure1.6%Real Estate Management & Development1.6%Electronic Equipment, Instruments & Components1.5%Financial Services1.3%Containers & Packaging1.2%Construction & Engineering1.1%Building Products1.1%Paper & Forest Products1.1%Automobiles1.1%Electrical Equipment1.1%Trading Companies & Distributors1.0%Aerospace & Defense1.0%Leisure Products0.9%Automobile Components0.8%Beverages0.8%Energy Equipment & Services0.6%Consumer Finance0.6%Airlines0.6%Media0.5%Household Products0.5%Consumer Staples Distribution0.4%Metals & Mining0.4%Ground Transportation0.4%Air Freight & Logistics0.3%Construction Materials0.3%Equity Real Estate Investment0.3%Water Utilities0.3%Biotechnology0.3%Health Care Technology0.2%Professional Services0.1%SubIndustry ExposureOil & Gas Exploration & Production5.6%Diversified Banks5.5%Automotive Retail3.7%Homebuilding2.9%Auto Parts & Equipment2.8%Property & Casualty Insurance2.6%Thrifts & Mortgage Finance2.5%Agricultural Products2.4%Pharmaceuticals2.4%Gas Utilities2.3%Apparel, Accessories & Luxury Goods2.3%Electric Utilities2.3%IT Consulting & Other Services2.2%Asset Management & Custody Banks2.1%Health Care Facilities2.1%Life & Health Insurance2.0%Semiconductors1.9%Consumer Finance1.8%REIT1.7%Industrial Machinery & Supplies1.7%Casinos & Gaming1.6%Diversified Chemicals1.5%Apparel Retail1.4%Reinsurance1.3%Department Stores1.3%Packaged Foods & Meats1.3%Regional Banks1.2%Trucking1.2%Technology Distributors1.1%Construction & Engineering1.1%Marine Ports & Services1.1%Building Products1.1%Forest Products1.1%Automobile Manufacturers1.1%Specialty Chemicals1.1%Electrical Components & Equipment1.1%Application Software1.0%Home Improvement Retail1.0%Specialty Stores1.0%Oil & Gas Refining & Marketing1.0%Consumer Electronics1.0%Trading Companies & Distributors1.0%Aerospace & Defense1.0%Paper Packaging0.9%Leisure Products0.9%Other Diversified Financial Services0.9%Construction Machinery & Heavy Trucks0.9%Construction Materials0.7%Commercial & Residential Mortgage0.7%Agricultural Products & Services0.7%Oil & Gas Equipment & Services0.6%Brewers0.6%Airlines0.6%Specialized Consumer Services0.6%Diversified Financial Services0.6%Multi-Utilities0.5%Publishing & Broadcasting0.5%Independent Power Producers & Energy Traders0.5%Household Products0.5%Other Specialty Retail0.5%Investment Banking & Brokerage0.5%Food Retail0.4%Cargo Ground Transportation0.4%Electronic Manufacturing Services0.3%Air Freight & Logistics0.3%Metal, Glass & Plastic Containers0.3%Commodity Chemicals0.3%Research & Consulting Services0.3%Water Utilities0.3%Steel0.3%Agricultural & Farm Machinery0.3%Biotechnology0.3%Internet & Direct Marketing Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Health Care Distributors0.2%Real Estate Services0.1%Precious Metals & Minerals0.1%Health Care Services0.1%Human Resource & Employment Services0.1% 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 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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