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

$60.95 -0.49 (-0.80%)

Closing price 03:59 PM Eastern

Extended Trading

$60.97 +0.02 (+0.03%)

As of 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 Solventum. The top 25 FNK holdings ordered by weight make up 20.18% 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	$38.33 +0.2%	1.04%	58,637
2	KRC Kilroy Realty	$38.38 +0.0%	0.96%	54,023
3	SOLV Solventum	$76.85 -2.6%	0.88%	23,338
4	CMC Commercial Metals	$77.06 -0.9%	0.86%	24,809
5	TMHC Taylor Morrison Home	$71.95 +0.1%	0.86%	26,167
6	M Macy's	$24.64 -2.9%	0.86%	84,245
7	LAD Lithia Motors	$309.64 -1.2%	0.85%	6,103
8	SIRI Sirius XM	$27.46 -0.2%	0.84%	66,031
9	MATX Matson	$195.07 -3.4%	0.83%	9,296
10	EPR EPR Properties	$58.30 -2.6%	0.83%	30,504
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11	MTH Meritage Homes	$72.71 -2.3%	0.82%	24,644
12	GNTX Gentex	$26.04 +0.7%	0.80%	69,748
13	OZK Bank OZK	$51.13 -1.9%	0.77%	33,210
14	FAF First American Financial	$66.25 +0.8%	0.77%	25,278
15	SWKS Skyworks Solutions	$76.26 +3.1%	0.77%	22,767
16	VCTR Victory Capital	$85.97 +1.3%	0.76%	18,619
17	MHK Mohawk Industries	$111.39 +3.5%	0.76%	15,478
18	GPK Graphic Packaging	$10.95 +2.3%	0.76%	153,319
19	BYD Boyd Gaming	$87.49 +0.0%	0.75%	18,544
20	BIO Bio-Rad Laboratories	$289.34 +1.2%	0.75%	5,467
21	TOL Toll Brothers	$148.78 +1.1%	0.74%	11,167
22	MRP Millrose Properties	$29.02 -0.4%	0.73%	54,428
23	LYFT Lyft	$14.24 +5.2%	0.73%	114,585
24	CUZ Cousins Properties	$28.66 -1.2%	0.73%	54,018
25	RDN Radian Group	$34.51 -0.4%	0.73%	46,070

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 95.4%, followed by Bermuda at 3.6%.

United States
95.4%
Bermuda
3.6%
Puerto Rico
0.3%
Ireland
0.2%

FNK Currency Exposure

FNK is exclusively exposed to USD.

USD
89.6%

FNK Sector Exposure

FNK's largest sector exposure is Financials at 31.1%, followed by Consumer Discretionary at 18.9%.

Financials
31.1%
Consumer Discretionary
18.9%
Industrials
8.0%
Energy
8.0%
Technology
7.8%
Materials
7.0%
Consumer Staples
4.8%
Utilities
4.3%
Health Care
3.6%
Real Estate
2.4%
Other
1.4%

FNK Industry Exposure

FNK's largest industry exposure is Banks at 9.0%, followed by Insurance at 8.6%.

Banks
9.0%
Insurance
8.6%
Specialty Retail
8.3%
Oil, Gas & Consumable Fuels
7.7%
Real Estate Management & Development
6.1%
Household Durables
6.1%
Diversified Financial Services
5.7%
Utilities
4.3%
IT Services
2.9%
Food Products
2.7%
Other
35.7%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Oil & Gas Exploration & Production at 6.7%.

Diversified Banks
8.1%
Oil & Gas Exploration & Production
6.7%
REIT
6.4%
Property & Casualty Insurance
4.4%
Automotive Retail
4.3%
Thrifts & Mortgage Finance
3.2%
IT Consulting & Other Services
2.9%
Homebuilding
2.7%
Gas Utilities
2.6%
Home Improvement Retail
2.3%
Other
49.8%

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This page (NASDAQ:FNK) was last updated on 6/15/2026 by MarketBeat.com Staff.

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