First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings List

$64.76 +0.14 (+0.21%)

Closing price 08/14/2026 03:58 PM Eastern

Extended Trading

$64.76 0.00 (0.00%)

As of 08/14/2026 04:10 PM Eastern

What stocks does FNK hold?

The First Trust Mid Cap Value AlphaDEX Fund (FNK) top stock holdings include Genpact, Lithia Motors, and HF Sinclair. The top 25 FNK holdings ordered by weight make up 19.76% of the total fund. FNK is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete FNK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	G Genpact	$33.81 -1.6%	0.93%	58,911
2	LAD Lithia Motors	$377.32 -0.4%	0.91%	5,577
3	DINO HF Sinclair	$93.65 +1.9%	0.84%	23,260
4	ADT ADT	$7.48 +0.2%	0.83%	249,239
5	CMC Commercial Metals	$71.60 -0.7%	0.83%	25,818
6	EPAM EPAM Systems	$100.53 -1.0%	0.83%	20,417
7	UHS Universal Health Services	$169.99 -0.7%	0.80%	10,896
8	OVV Ovintiv	$62.99 +1.1%	0.80%	30,770
9	GPK Graphic Packaging	$11.40 -3.7%	0.79%	153,269
10	APA APA	$40.47 +1.2%	0.79%	49,741
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11	LYFT Lyft	$17.48 +2.0%	0.79%	110,887
12	PR Permian Resources	$21.50 +1.9%	0.78%	87,999
13	SM SM Energy	$33.71 +4.0%	0.77%	62,071
14	GAP GAP	$20.58 +0.9%	0.77%	86,727
15	MHK Mohawk Industries	$139.99 +0.6%	0.77%	13,353
16	INGR Ingredion	$105.14 +0.0%	0.76%	17,105
17	MMS Maximus	$55.24 -1.5%	0.76%	30,135
18	CF CF Industries	$118.32 +1.1%	0.76%	14,964
19	ABG Asbury Automotive Group	$210.38 -0.1%	0.76%	8,057
20	MTG MGIC Investment	$31.13 +0.9%	0.76%	57,449
21	M Macy's	$23.43 -1.7%	0.75%	68,792
22	ACT Enact	$49.94 +0.3%	0.75%	35,442
23	RITM Rithm Capital	$10.37 +0.0%	0.75%	172,530
24	LNC Lincoln National	$45.47 +0.4%	0.74%	36,663
25	NFG National Fuel Gas	$81.91 +0.5%	0.74%	20,982

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 94.2%, followed by Bermuda at 4.3%.

United States
94.2%
Bermuda
4.3%
Puerto Rico
0.3%

FNK Currency Exposure

FNK is exclusively exposed to USD.

USD
88.8%

FNK Sector Exposure

FNK's largest sector exposure is Financials at 28.1%, followed by Consumer Discretionary at 16.8%.

Financials
28.1%
Consumer Discretionary
16.8%
Energy
10.9%
Technology
8.9%
Materials
8.2%
Industrials
7.3%
Utilities
5.5%
Consumer Staples
5.2%
Health Care
2.9%
Real Estate
1.6%
Other
1.5%

FNK Industry Exposure

FNK's largest industry exposure is Oil, Gas & Consumable Fuels at 10.8%, followed by Specialty Retail at 8.4%.

Oil, Gas & Consumable Fuels
10.8%
Specialty Retail
8.4%
Insurance
8.0%
Banks
7.7%
Utilities
5.5%
Diversified Financial Services
5.4%
IT Services
5.0%
Real Estate Management & Development
4.8%
Household Durables
3.7%
Food Products
3.6%
Other
33.4%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.7%, followed by Diversified Banks at 7.0%.

Oil & Gas Exploration & Production
8.7%
Diversified Banks
7.0%
IT Consulting & Other Services
5.0%
REIT
4.7%
Property & Casualty Insurance
4.1%
Automotive Retail
3.9%
Gas Utilities
3.6%
Thrifts & Mortgage Finance
3.4%
Agricultural Products
3.1%
Reinsurance
2.3%
Other
46.4%

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This page (NASDAQ:FNK) was last updated on 8/15/2026 by MarketBeat.com Staff.

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First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings List