First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $56.06 -0.22 (-0.39%) Closing price 08/28/2025 03:59 PM EasternExtended Trading$56.04 -0.02 (-0.03%) As of 08/28/2025 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 25 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1IVZInvesco$22.050.0%0.93%88,6932MHKMohawk Industries$132.53+0.2%0.87%13,3413CIVICivitas Resources$36.30+0.9%0.83%50,8244KBHKB Home$63.46+0.2%0.83%26,4055RYNRayonier$26.24-0.6%0.83%63,0616TOLToll Brothers$138.97+0.7%0.83%12,2557WFRDWeatherford International$64.03+0.5%0.83%27,8018MTHMeritage Homes$77.71-0.2%0.82%20,8859APAAPA$22.98+1.7%0.81%76,47310WLKWestlake$86.44+0.4%0.81%18,421 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. 11JAZZJazz Pharmaceuticals$126.13+1.4%0.79%13,18012MMacy's$13.40-1.5%0.79%119,95613PVHPVH$83.19+1.8%0.79%20,38914AMKRAmkor Technology$24.66+0.3%0.78%66,63615APTVAptiv$80.30+0.4%0.78%20,50316LEALear$109.59-0.4%0.78%14,72617SMSM Energy$28.74+2.6%0.77%56,60418TMHCTaylor Morrison Home$67.21-0.2%0.77%22,77319CBTCabot$81.83-0.1%0.75%18,64920CRCCalifornia Resources$49.71-0.3%0.75%30,62621CHRDChord Energy$109.84+1.4%0.75%14,44222TAPMolson Coors Beverage$50.19-1.8%0.75%29,08523BGBunge Global$84.640.0%0.74%17,42324MGYMagnolia Oil & Gas$24.83+0.3%0.74%62,21925OVVOvintiv$41.96+1.2%0.73%36,759 Geographic ExposureUnited States91.3%Bermuda3.8%Ireland1.2%Jersey0.8%Switzerland0.7%Puerto Rico0.3%Currency ExposureUSD89.3%Sector ExposureFinancials23.9%Consumer Discretionary22.6%Industrials11.3%Materials8.3%Energy7.4%Utilities6.8%Technology5.7%Consumer Staples5.3%Health Care4.8%Communications0.6%Consumer Finance0.6%Oil, Gas & Consumable Fuels0.3%Real Estate0.3%Air Freight & Logistics0.1%Industry ExposureBanks8.0%Specialty Retail7.1%Oil, Gas & Consumable Fuels7.0%Utilities6.4%Household Durables6.1%Insurance5.7%Diversified Financial Services5.0%Chemicals4.6%Food Products3.4%Machinery3.0%Capital Markets2.6%Transportation Infrastructure2.5%IT Services2.4%Diversified Consumer Services2.2%Auto Components2.2%Pharmaceuticals2.0%Health Care Providers & Services1.9%Textiles, Apparel & Luxury Goods1.8%Semiconductors & Semiconductor Equipment1.7%Real Estate Management & Development1.6%Containers & Packaging1.5%Hotels, Restaurants & Leisure1.4%Building Products1.4%Automobiles1.1%Paper & Forest Products1.1%Electronic Equipment, Instruments & Components1.0%Beverages0.9%Financial Services0.8%Construction & Engineering0.8%Automobile Components0.8%Aerospace & Defense0.7%Metals & Mining0.7%Energy Equipment & Services0.7%Leisure Products0.7%Airlines0.7%Electrical Equipment0.7%Media0.6%Trading Companies & Distributors0.6%Consumer Finance0.6%Household Products0.6%Water Utilities0.4%Biotechnology0.4%Ground Transportation0.4%Consumer Staples Distribution0.4%Construction Materials0.3%Health Care Equipment & Supplies0.3%Equity Real Estate Investment0.3%Professional Services0.2%Air Freight & Logistics0.1%Thrifts & Mortgage Finance0.1%Health Care Technology0.1%SubIndustry ExposureOil & Gas Exploration & Production6.4%Diversified Banks6.4%Homebuilding3.8%Automotive Retail3.4%Auto Parts & Equipment3.0%Gas Utilities2.7%Thrifts & Mortgage Finance2.6%Property & Casualty Insurance2.5%IT Consulting & Other Services2.4%Electric Utilities2.4%Asset Management & Custody Banks2.3%Life & Health Insurance2.2%Diversified Chemicals2.1%Pharmaceuticals2.0%Agricultural Products1.9%Health Care Facilities1.8%Packaged Foods & Meats1.8%Apparel, Accessories & Luxury Goods1.8%Consumer Finance1.7%Semiconductors1.7%REIT1.7%Home Improvement Retail1.6%Department Stores1.5%Industrial Machinery & Supplies1.5%Building Products1.4%Trucking1.3%Casinos & Gaming1.3%Specialty Chemicals1.3%Regional Banks1.3%Paper Packaging1.2%Automobile Manufacturers1.1%Forest Products1.1%Reinsurance1.1%Marine Ports & Services1.0%Apparel Retail1.0%Construction Materials0.8%Construction & Engineering0.8%Technology Distributors0.8%Specialized Consumer Services0.8%Aerospace & Defense0.7%Precious Metals & Minerals0.7%Brewers0.7%Agricultural Products & Services0.7%Oil & Gas Equipment & Services0.7%Other Diversified Financial Services0.7%Commercial & Residential Mortgage0.7%Independent Power Producers & Energy Traders0.7%Leisure Products0.7%Construction Machinery & Heavy Trucks0.7%Airlines0.7%Electrical Components & Equipment0.7%Publishing & Broadcasting0.6%Trading Companies & Distributors0.6%Specialty Stores0.6%Oil & Gas Refining & Marketing0.6%Multi-Utilities0.6%Household Products0.6%Consumer Electronics0.6%Other Specialty Retail0.6%Water Utilities0.4%Biotechnology0.4%Cargo Ground Transportation0.4%Food Retail0.4%Metal, Glass & Plastic Containers0.4%Investment Banking & Brokerage0.3%Agricultural & Farm Machinery0.3%Health Care Supplies0.3%Human Resource & Employment Services0.2%Security & Alarm Services0.2%Real Estate Services0.2%Electronic Manufacturing Services0.2%Diversified Financial Services0.2%Air Freight & Logistics0.1%Research & Consulting Services0.1%Commodity Chemicals0.1%Leisure Facilities0.1%Soft Drinks & Non-alcoholic Beverages0.1%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 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 8/29/2025 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith 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