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

$64.92 -0.04 (-0.06%)

As of 03:54 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 20.59% 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	$105.62 -0.5%	0.97%	23,260
2	EPAM EPAM Systems	$117.18 -2.3%	0.96%	20,417
3	SM SM Energy	$36.51 -2.9%	0.94%	62,071
4	G Genpact	$37.26 -2.2%	0.93%	58,911
5	LAD Lithia Motors	$385.63 +1.8%	0.89%	5,577
6	APA APA	$42.77 -3.2%	0.88%	49,741
7	PR Permian Resources	$23.38 -1.5%	0.86%	87,999
8	OVV Ovintiv	$64.74 -1.8%	0.85%	30,770
9	UHS Universal Health Services	$169.43 +0.1%	0.84%	10,896
10	LYFT Lyft	$16.72 -3.2%	0.83%	110,887
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11	CF CF Industries	$133.79 -2.9%	0.81%	14,964
12	VCTR Victory Capital	$113.73 +0.2%	0.80%	15,418
13	ADT ADT	$7.48 -0.4%	0.80%	249,239
14	GAP GAP	$22.43 +0.5%	0.79%	86,727
15	RRC Range Resources	$41.96 -1.0%	0.78%	43,561
16	UGI UGI	$37.97 +0.4%	0.78%	46,904
17	MTDR Matador Resources	$59.33 -0.7%	0.77%	32,544
18	MTG MGIC Investment	$31.01 -1.5%	0.77%	57,449
19	PAYC Paycom Software	$231.81 -3.6%	0.77%	7,734
20	INGR Ingredion	$101.30 -0.4%	0.77%	17,105
21	MAT Mattel	$14.53 +1.6%	0.76%	116,719
22	MMS Maximus	$57.56 -1.5%	0.76%	30,135
23	AR Antero Resources	$39.42 -0.7%	0.76%	46,103
24	CMC Commercial Metals	$70.22 +2.1%	0.76%	25,818
25	MHK Mohawk Industries	$133.66 +1.5%	0.76%	13,353

FNK Geographic Exposure

FNK's largest geographic exposure is United States at 93.9%, followed by Bermuda at 4.4%.

United States
93.9%
Bermuda
4.4%
Puerto Rico
0.3%

FNK Currency Exposure

FNK is exclusively exposed to USD.

USD
88.7%

FNK Sector Exposure

FNK's largest sector exposure is Financials at 27.6%, followed by Consumer Discretionary at 16.4%.

Financials
27.6%
Consumer Discretionary
16.4%
Energy
11.9%
Technology
9.2%
Materials
8.1%
Industrials
7.1%
Utilities
5.5%
Consumer Staples
5.0%
Health Care
3.0%
Real Estate
1.6%
Other
1.5%

FNK Industry Exposure

FNK's largest industry exposure is Oil, Gas & Consumable Fuels at 11.8%, followed by Specialty Retail at 8.4%.

Oil, Gas & Consumable Fuels
11.8%
Specialty Retail
8.4%
Insurance
8.0%
Banks
7.4%
Utilities
5.5%
Diversified Financial Services
5.3%
IT Services
5.2%
Real Estate Management & Development
4.6%
Food Products
3.5%
Household Durables
3.5%
Other
33.0%

FNK Sub-Industry Exposure

FNK's largest sub-industry exposure is Oil & Gas Exploration & Production at 9.5%, followed by Diversified Banks at 6.7%.

Oil & Gas Exploration & Production
9.5%
Diversified Banks
6.7%
IT Consulting & Other Services
5.2%
REIT
4.5%
Property & Casualty Insurance
4.1%
Automotive Retail
3.9%
Gas Utilities
3.6%
Thrifts & Mortgage Finance
3.4%
Agricultural Products
3.3%
Reinsurance
2.3%
Other
45.7%

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MarketBeat tracks First Trust Mid Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 9/4/2026.

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