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

$59.65 +0.65 (+1.10%)

Closing price 05/5/2026 03:59 PM Eastern

Extended Trading

$59.63 -0.02 (-0.03%)

As of 07:35 AM Eastern

What stocks does FNK hold?

The First Trust Mid Cap Value AlphaDEX Fund (FNK) top stock holdings include Sirius XM, Commercial Metals, and Vornado Realty Trust. The top 25 FNK holdings ordered by weight make up 19.37% 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	SIRI Sirius XM	$26.40 -1.4%	0.86%	66,031
2	CMC Commercial Metals	$69.84 +4.1%	0.80%	24,809
3	VNO Vornado Realty Trust	$30.29 +2.1%	0.79%	58,637
4	KRC Kilroy Realty	$33.57 +1.9%	0.79%	54,023
5	M Macy's	$19.30 +0.9%	0.79%	84,245
6	EPR EPR Properties	$56.03 +1.4%	0.79%	30,504
7	TMHC Taylor Morrison Home	$59.45 +1.5%	0.79%	26,167
8	MTH Meritage Homes	$64.14 +1.7%	0.79%	24,644
9	ADT ADT	$7.01 -0.7%	0.78%	231,961
10	LAD Lithia Motors	$286.43 +1.6%	0.78%	6,103
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11	FAF First American Financial	$68.41 +0.1%	0.78%	25,278
12	MHK Mohawk Industries	$97.45 +2.7%	0.78%	15,478
13	MRP Millrose Properties	$30.11 +1.9%	0.77%	54,428
14	LYFT Lyft	$14.09 +0.2%	0.77%	114,585
15	TOL Toll Brothers	$137.31 +1.7%	0.77%	11,167
16	ESNT Essent Group	$60.19 +0.1%	0.76%	26,078
17	BIO Bio-Rad Laboratories	$257.32 -0.2%	0.76%	5,467
18	RDN Radian Group	$35.57 +0.3%	0.76%	46,070
19	RITM Rithm Capital	$9.71 +0.7%	0.76%	160,758
20	MTG MGIC Investment	$26.27 +0.4%	0.76%	58,057
21	LKQ LKQ	$28.28 +1.9%	0.76%	51,889
22	ACT Enact	$42.31 -0.2%	0.75%	37,344
23	SOLV Solventum	$69.09 +2.4%	0.75%	23,338
24	BYD Boyd Gaming	$84.06 +1.4%	0.74%	18,544
25	RNR RenaissanceRe	$302.22 0.0%	0.74%	5,127

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 95.3%, followed by Bermuda at 3.8%.

United States
95.3%
Bermuda
3.8%
Puerto Rico
0.3%
Ireland
0.1%

FNK Currency Exposure

FNK is exclusively exposed to USD.

USD
89.7%

FNK Sector Exposure

FNK's largest sector exposure is Financials at 30.8%, followed by Consumer Discretionary at 18.2%.

Financials
30.8%
Consumer Discretionary
18.2%
Energy
9.1%
Industrials
7.8%
Technology
7.7%
Materials
7.0%
Consumer Staples
4.9%
Utilities
4.6%
Health Care
3.5%
Real Estate
2.2%
Other
1.4%

FNK Industry Exposure

FNK's largest industry exposure is Banks at 8.9%, followed by Oil, Gas & Consumable Fuels at 8.8%.

Banks
8.9%
Oil, Gas & Consumable Fuels
8.8%
Insurance
8.6%
Specialty Retail
7.8%
Diversified Financial Services
5.8%
Real Estate Management & Development
5.7%
Household Durables
5.6%
Utilities
4.6%
IT Services
3.0%
Food Products
2.9%
Other
35.0%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Oil & Gas Exploration & Production at 7.8%.

Diversified Banks
8.0%
Oil & Gas Exploration & Production
7.8%
REIT
5.9%
Property & Casualty Insurance
4.4%
Automotive Retail
4.2%
Thrifts & Mortgage Finance
3.4%
IT Consulting & Other Services
3.0%
Gas Utilities
2.8%
Agricultural Products
2.5%
Homebuilding
2.5%
Other
48.7%

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This page (NASDAQ:FNK) was last updated on 5/6/2026 by MarketBeat.com Staff.

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