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

$60.36 +0.13 (+0.22%)

As of 02:50 PM Eastern

What stocks does FNK hold?

The First Trust Mid Cap Value AlphaDEX Fund (FNK) top stock holdings include HF Sinclair, EPAM Systems, and SM Energy. The top 25 FNK holdings ordered by weight make up 21.04% 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	DINO HF Sinclair	$105.95 +0.1%	1.10%	23,260
2	EPAM EPAM Systems	$108.49 +1.4%	1.05%	20,417
3	SM SM Energy	$33.86 -3.5%	1.04%	62,071
4	APA APA	$42.57 -2.6%	0.97%	49,741
5	PR Permian Resources	$21.38 -2.2%	0.92%	87,999
6	G Genpact	$33.17 -0.6%	0.91%	58,911
7	LAD Lithia Motors	$315.71 +2.0%	0.87%	5,577
8	CF CF Industries	$114.66 -3.2%	0.87%	14,964
9	MTDR Matador Resources	$51.52 -2.7%	0.87%	32,544
10	OVV Ovintiv	$59.96 -0.9%	0.86%	30,770
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11	UHS Universal Health Services	$178.14 +0.6%	0.83%	10,896
12	GAP GAP	$21.71 +0.1%	0.82%	86,727
13	RRC Range Resources	$38.57 -1.5%	0.78%	43,561
14	UGI UGI	$36.42 +0.1%	0.78%	46,904
15	AR Antero Resources	$35.03 -3.0%	0.78%	46,103
16	MTG MGIC Investment	$28.37 -1.3%	0.77%	57,449
17	MGY Magnolia Oil & Gas	$24.17 -2.3%	0.77%	63,333
18	ADT ADT	$6.40 +0.6%	0.77%	249,239
19	ACT Enact	$46.82 -0.9%	0.77%	35,442
20	CMC Commercial Metals	$65.72 +2.3%	0.76%	25,818
21	CHRD Chord Energy	$135.83 -3.0%	0.75%	11,339
22	INGR Ingredion	$96.73 +0.2%	0.75%	17,105
23	ESNT Essent Group	$63.71 -0.9%	0.75%	25,203
24	MMS Maximus	$53.11 +0.9%	0.75%	30,135
25	CNX CNX Resources	$32.93 -1.5%	0.75%	47,747

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 94.1%, followed by Bermuda at 4.5%.

United States
94.1%
Bermuda
4.5%
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 27.6%, followed by Consumer Discretionary at 16.3%.

Financials
27.6%
Consumer Discretionary
16.3%
Energy
12.0%
Technology
9.2%
Materials
7.9%
Industrials
7.1%
Utilities
5.5%
Consumer Staples
4.9%
Health Care
3.1%
Real Estate
1.7%
Other
1.5%

FNK Industry Exposure

FNK's largest industry exposure is Oil, Gas & Consumable Fuels at 11.8%, followed by Specialty Retail at 8.4%.

Oil, Gas & Consumable Fuels
11.8%
Specialty Retail
8.4%
Insurance
8.1%
Banks
7.5%
Utilities
5.5%
Diversified Financial Services
5.1%
IT Services
5.1%
Real Estate Management & Development
4.8%
Household Durables
3.5%
Food Products
3.5%
Other
32.8%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Oil & Gas Exploration & Production at 9.4%, followed by Diversified Banks at 6.9%.

Oil & Gas Exploration & Production
9.4%
Diversified Banks
6.9%
IT Consulting & Other Services
5.1%
REIT
4.6%
Property & Casualty Insurance
4.1%
Gas Utilities
3.6%
Automotive Retail
3.6%
Thrifts & Mortgage Finance
3.3%
Agricultural Products
3.2%
Reinsurance
2.4%
Other
46.4%

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MarketBeat tracks First Trust Mid Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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