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

$62.95 +0.71 (+1.14%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$62.98 +0.03 (+0.05%)

As of 07/24/2026 04:10 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 19.35% 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	$88.39 -0.8%	0.82%	23,218
2	EPAM EPAM Systems	$89.94 +4.4%	0.81%	20,380
3	SM SM Energy	$33.19 -1.0%	0.80%	61,959
4	G Genpact	$31.28 +3.0%	0.80%	58,805
5	LYFT Lyft	$14.20 +1.3%	0.80%	110,687
6	LAD Lithia Motors	$341.04 +2.1%	0.79%	5,567
7	WTM White Mountains Insurance Group	$2,209.32 +1.5%	0.78%	780
8	MMS Maximus	$59.60 +3.8%	0.78%	30,081
9	CF CF Industries	$125.20 -1.2%	0.78%	14,937
10	ABG Asbury Automotive Group	$224.84 +1.2%	0.78%	8,042
Get the Latest News and Ratings for FNK and Related Stocks Enter 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.
11	OVV Ovintiv	$63.08 +2.8%	0.77%	30,715
12	UGI UGI	$37.32 +1.0%	0.77%	46,819
13	UHS Universal Health Services	$155.96 +3.1%	0.77%	10,876
14	SIRI Sirius XM	$29.80 -0.2%	0.77%	54,744
15	EG Everest Group	$385.50 +2.6%	0.77%	4,527
16	PR Permian Resources	$21.35 -0.1%	0.76%	87,840
17	MTDR Matador Resources	$50.88 -1.6%	0.76%	32,486
18	MCY Mercury General	$106.97 +1.4%	0.76%	15,167
19	INGR Ingredion	$101.17 +0.9%	0.76%	17,074
20	SEB Seaboard	$4,714.45 +2.0%	0.76%	362
21	NFG National Fuel Gas	$82.43 +0.4%	0.76%	20,945
22	ADT ADT	$7.05 +3.3%	0.76%	248,790
23	APA APA	$36.15 -0.7%	0.75%	49,651
24	MGY Magnolia Oil & Gas	$25.33 -1.7%	0.75%	63,219
25	GAP GAP	$19.00 +0.6%	0.74%	86,570

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 94.2%, followed by Bermuda at 4.4%.

United States
94.2%
Bermuda
4.4%
Puerto Rico
0.3%

FNK Currency Exposure

FNK is exclusively exposed to USD.

USD
88.9%

FNK Sector Exposure

FNK's largest sector exposure is Financials at 28.2%, followed by Consumer Discretionary at 16.9%.

Financials
28.2%
Consumer Discretionary
16.9%
Energy
11.4%
Materials
8.2%
Technology
7.9%
Industrials
7.3%
Utilities
5.9%
Consumer Staples
5.2%
Health Care
2.8%
Real Estate
1.7%
Other
1.5%

FNK Industry Exposure

FNK's largest industry exposure is Oil, Gas & Consumable Fuels at 11.2%, followed by Specialty Retail at 8.5%.

Oil, Gas & Consumable Fuels
11.2%
Specialty Retail
8.5%
Insurance
8.2%
Banks
7.8%
Utilities
5.9%
Diversified Financial Services
5.2%
Real Estate Management & Development
5.0%
IT Services
4.5%
Food Products
3.7%
Household Durables
3.5%
Other
32.7%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Oil & Gas Exploration & Production at 9.0%, followed by Diversified Banks at 7.1%.

Oil & Gas Exploration & Production
9.0%
Diversified Banks
7.1%
REIT
4.9%
IT Consulting & Other Services
4.5%
Property & Casualty Insurance
4.3%
Automotive Retail
4.1%
Gas Utilities
3.8%
Thrifts & Mortgage Finance
3.3%
Agricultural Products
3.3%
Reinsurance
2.4%
Other
46.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:FNK) was last updated on 7/26/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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