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

$61.56 +0.14 (+0.23%)

As of 01:36 PM Eastern

What stocks does FNK hold?

The First Trust Mid Cap Value AlphaDEX Fund (FNK) has 227 holdings, with Radian Group, PBF Energy, and CNX Resources among its largest positions. The top 25 FNK holdings ordered by weight make up 19.22% 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	RDN Radian Group	$33.80 +0.6%	0.81%	53,645
2	PBF PBF Energy	$85.97 -1.2%	0.80%	21,337
3	CNX CNX Resources	$35.71 +3.1%	0.80%	52,681
4	RRC Range Resources	$43.02 +3.9%	0.79%	44,332
5	ESNT Essent Group	$64.28 +0.8%	0.79%	28,355
6	AR Antero Resources	$38.25 +5.0%	0.78%	49,178
7	INSW International Seaways	$111.94 -1.0%	0.78%	14,909
8	ACT Enact	$45.95 +0.6%	0.78%	37,958
9	APA APA	$48.87 +3.5%	0.78%	39,530
10	BYD Boyd Gaming	$69.81 -1.6%	0.77%	24,667
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11	MTG MGIC Investment	$27.67 +0.2%	0.77%	63,547
12	SM SM Energy	$39.11 +4.2%	0.77%	48,611
13	LYFT Lyft	$16.61 -3.2%	0.76%	109,398
14	ADT ADT	$6.87 +0.1%	0.76%	270,076
15	MGY Magnolia Oil & Gas	$25.19 +2.7%	0.76%	69,905
16	MCY Mercury General	$101.91 +0.1%	0.76%	16,612
17	GAP GAP	$23.35 -0.5%	0.76%	71,894
18	MTDR Matador Resources	$57.08 +6.2%	0.75%	31,835
19	NFG National Fuel Gas	$80.11 +2.2%	0.75%	21,646
20	SR Spire	$81.73 +1.2%	0.75%	21,581
21	CMC Commercial Metals	$65.02 -0.5%	0.75%	26,442
22	LNC Lincoln National	$40.11 +0.2%	0.75%	40,786
23	RNR RenaissanceRe	$347.43 +0.9%	0.75%	5,160
24	CHRD Chord Energy	$153.71 +3.6%	0.75%	12,248
25	LEA Lear	$121.00 -0.4%	0.75%	13,912

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 90.9%, followed by Bermuda at 4.9%.

United States
90.9%
Bermuda
4.9%
Jersey
0.6%
Puerto Rico
0.3%

FNK Currency Exposure

FNK is exclusively exposed to USD.

USD
87.8%

FNK Sector Exposure

FNK's largest sector exposure is Financials at 29.2%, followed by Consumer Discretionary at 18.5%.

Financials
29.2%
Consumer Discretionary
18.5%
Industrials
9.7%
Energy
9.4%
Utilities
6.1%
Materials
5.8%
Consumer Staples
5.5%
Technology
5.2%
Health Care
3.1%
Communications
1.3%
Other
1.2%

FNK Industry Exposure

FNK's largest industry exposure is Insurance at 9.6%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Insurance
9.6%
Oil, Gas & Consumable Fuels
9.3%
Banks
8.7%
Specialty Retail
8.3%
Utilities
6.1%
Diversified Financial Services
5.4%
Food Products
3.3%
Real Estate Management & Development
2.6%
Household Durables
2.5%
IT Services
2.5%
Other
36.3%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.5%, followed by Diversified Banks at 7.2%.

Oil & Gas Exploration & Production
7.5%
Diversified Banks
7.2%
Property & Casualty Insurance
5.1%
Gas Utilities
3.9%
Thrifts & Mortgage Finance
3.6%
REIT
2.9%
Reinsurance
2.6%
IT Consulting & Other Services
2.5%
Apparel Retail
2.5%
Automotive Retail
2.4%
Other
50.9%

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MarketBeat tracks First Trust Mid Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

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