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

$61.66 -0.02 (-0.03%)

Closing price 07/2/2026 03:58 PM Eastern

Extended Trading

$61.66 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FNK hold?

The First Trust Mid Cap Value AlphaDEX Fund (FNK) top stock holdings include Vornado Realty Trust, Kilroy Realty, and Meritage Homes. The top 25 FNK holdings ordered by weight make up 20.44% 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	VNO Vornado Realty Trust	$40.52 -0.1%	1.06%	58,574
2	KRC Kilroy Realty	$39.26 -0.1%	0.96%	53,964
3	MTH Meritage Homes	$81.83 0.0%	0.91%	24,617
4	SIRI Sirius XM	$30.51	0.89%	65,959
5	M Macy's	$23.22 -0.1%	0.89%	84,153
6	MATX Matson	$202.76 -0.4%	0.86%	9,286
7	TMHC Taylor Morrison Home	$71.83 0.0%	0.85%	26,139
8	MHK Mohawk Industries	$119.28 -0.1%	0.84%	15,462
9	SOLV Solventum	$78.22 -0.1%	0.83%	23,313
10	FAF First American Financial	$69.47 0.0%	0.81%	25,250
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11	LAD Lithia Motors	$307.35 +0.4%	0.80%	6,096
12	EPR EPR Properties	$58.99 -0.2%	0.80%	30,471
13	TOL Toll Brothers	$157.27 +0.1%	0.80%	11,155
14	OZK Bank OZK	$49.84	0.79%	33,174
15	RDN Radian Group	$37.91 -0.1%	0.79%	46,020
16	GNTX Gentex	$24.51	0.78%	69,672
17	LYFT Lyft	$15.37	0.77%	114,461
18	ALK Alaska Air Group	$51.13 +0.1%	0.77%	33,112
19	ACT Enact	$45.34	0.77%	37,303
20	ESNT Essent Group	$64.80 -0.1%	0.76%	26,049
21	CUZ Cousins Properties	$31.07 +0.0%	0.75%	53,960
22	MTG MGIC Investment	$28.21 -0.1%	0.74%	57,994
23	BYD Boyd Gaming	$87.77 -0.2%	0.74%	18,524
24	GPK Graphic Packaging	$10.88 +0.3%	0.74%	153,152
25	RNR RenaissanceRe	$326.55 +0.1%	0.74%	5,122

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 95.1%, followed by Bermuda at 3.9%.

United States
95.1%
Bermuda
3.9%
Puerto Rico
0.3%
Ireland
0.2%

FNK Currency Exposure

FNK is exclusively exposed to USD.

USD
89.5%

FNK Sector Exposure

FNK's largest sector exposure is Financials at 32.2%, followed by Consumer Discretionary at 18.8%.

Financials
32.2%
Consumer Discretionary
18.8%
Industrials
8.2%
Energy
7.4%
Technology
7.2%
Materials
6.8%
Consumer Staples
4.7%
Utilities
4.4%
Health Care
3.8%
Real Estate
2.5%
Other
1.4%

FNK Industry Exposure

FNK's largest industry exposure is Insurance at 9.3%, followed by Banks at 9.1%.

Insurance
9.3%
Banks
9.1%
Specialty Retail
8.0%
Oil, Gas & Consumable Fuels
7.1%
Household Durables
6.3%
Real Estate Management & Development
6.2%
Diversified Financial Services
5.8%
Utilities
4.4%
IT Services
2.7%
Food Products
2.6%
Other
35.5%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Diversified Banks at 8.2%, followed by REIT at 6.4%.

Diversified Banks
8.2%
REIT
6.4%
Oil & Gas Exploration & Production
6.2%
Property & Casualty Insurance
4.8%
Automotive Retail
4.2%
Thrifts & Mortgage Finance
3.4%
Homebuilding
2.9%
IT Consulting & Other Services
2.7%
Gas Utilities
2.6%
Home Improvement Retail
2.5%
Other
49.3%

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This page (NASDAQ:FNK) was last updated on 7/5/2026 by MarketBeat.com Staff.

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