First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings

NASDAQ: FNKEvery position, sector weights and overlap with other ETFs.

FNK holdings summary

as of Oct 24, 2026

Holdings: 225
Top 10 weight: 8.3%
Effective holdings: 182
Largest holding: APA 0.88%
Annual turnover: 100.1%

Top 108.3%

Top 2519.9%

Top 5037.4%

Top 10065.4%

All FNK holdings

225 holdings

FNK holdings by weight
#		Name
1	APA	APA Corporation	Energy	0.88%	$2.0M	$17.22B	10.4
2	AR	Antero Resources Corporation	Energy	0.85%	$2.0M	$11.88B	11.1
3	LYFT	Lyft, Inc.	Technology	0.84%	$2.0M	$6.37B	2.5
4	MUR	Murphy Oil Corporation	Energy	0.84%	$2.0M	$5.98B	20.7
5	ADT	ADT Inc.	Industrials	0.82%	$1.9M	$5.02B	9.4
6	CNX	CNX Resources Corporation	Energy	0.82%	$1.9M	$5.31B	5.8
7	MTDR	Matador Resources Company	Energy	0.82%	$1.9M	$7.12B	9.9
8	RNR	RenaissanceRe Holdings Ltd.	Financial Services	0.81%	$1.9M	$14.59B	6.1
9	RRC	Range Resources Corporation	Energy	0.81%	$1.9M	$10.10B	11.9
10	ESNT	Essent Group Ltd.	Financial Services	0.81%	$1.9M	$5.82B	9.0
11	SR	Spire Inc.	Utilities	0.80%	$1.9M	$4.85B	23.8
12	RDN	Radian Group Inc.	Financial Services	0.79%	$1.8M	$4.50B	8.4
13	PBF	PBF Energy Inc.	Energy	0.79%	$1.8M	$10.02B	7.4
14	SWX	Southwest Gas Holdings, Inc.	Utilities	0.78%	$1.8M	$6.34B	21.9
15	FAF	First American Financial Corporation	Financial Services	0.78%	$1.8M	$6.63B	9.0
16	WTM	White Mountains Insurance Group, Ltd.	Financial Services	0.78%	$1.8M	$5.16B	4.9
17	SM	SM Energy Company	Energy	0.78%	$1.8M	$9.40B	7.0
18	CHRD	Chord Energy Corporation	Energy	0.78%	$1.8M	$8.45B	10.4
19	EG	Everest Group, Ltd.	Financial Services	0.77%	$1.8M	$14.92B	8.2
20	BYD	Boyd Gaming Corporation	Consumer Cyclical	0.76%	$1.8M	$5.09B	3.1
21	NFG	National Fuel Gas Company	Energy	0.76%	$1.8M	$7.60B	11.1
22	SIRI	Sirius XM Holdings Inc	Communication Services	0.76%	$1.8M	$9.09B	10.8
23	MTG	MGIC Investment Corporation	Financial Services	0.76%	$1.8M	$5.71B	8.7
24	SON	Sonoco Products Company	Consumer Cyclical	0.75%	$1.8M	$4.92B	7.7
25	CMC	Commercial Metals Company	Industrials	0.75%	$1.8M	$7.19B	11.1
26	GAP	The Gap, Inc.	Consumer Cyclical	0.75%	$1.8M	$8.12B	7.0
27	LAD	Lithia Motors, Inc.	Consumer Cyclical	0.75%	$1.8M	$6.49B	9.8
28	MCY	Mercury General Corporation	Financial Services	0.75%	$1.7M	$5.69B	6.1
29	UHS	Universal Health Services, Inc.	Healthcare	0.74%	$1.7M	$10.91B	7.6
30	ACT	Enact Holdings, Inc.	Financial Services	0.74%	$1.7M	$6.36B	9.8
31	MGY	Magnolia Oil & Gas Corporation	Energy	0.74%	$1.7M	$6.96B	11.1
32	AXS	AXIS Capital Holdings Limited	Financial Services	0.73%	$1.7M	$7.27B	7.1
33	INGR	Ingredion Incorporated	Consumer Defensive	0.72%	$1.7M	$6.18B	10.7
34	LEA	Lear Corporation	Consumer Cyclical	0.72%	$1.7M	$5.92B	11.2
35	HRB	H&R Block, Inc.	Consumer Cyclical	0.70%	$1.6M	$5.96B	8.6
36	M	Macy's, Inc.	Consumer Cyclical	0.70%	$1.6M	$6.27B	8.8
37	OZK	Bank OZK	Financial Services	0.70%	$1.6M	$5.03B	7.6
38	LNC	Lincoln National Corporation	Financial Services	0.70%	$1.6M	$7.63B	3.4
39	MKC	McCormick & Company, Incorporated	Consumer Defensive	0.70%	$1.6M	$12.47B	8.4
40	GNTX	Gentex Corporation	Consumer Cyclical	0.69%	$1.6M	$4.43B	11.1
41	LKQ	LKQ Corporation	Consumer Cyclical	0.69%	$1.6M	$5.62B	12.5
42	VSNT	Versant Media Group, Inc.	Communication Services	0.68%	$1.6M	$4.42B	6.0
43	ANF	Abercrombie & Fitch Co.	Consumer Cyclical	0.67%	$1.6M	$6.50B	13.2
44	AA	Alcoa Corporation	Basic Materials	0.67%	$1.6M	$10.94B	7.2
45	EPAM	EPAM Systems, Inc.	Technology	0.66%	$1.5M	$6.30B	16.6
46	MHK	Mohawk Industries, Inc.	Consumer Cyclical	0.66%	$1.5M	$8.15B	15.9
47	SLGN	Silgan Holdings Inc.	Consumer Cyclical	0.66%	$1.5M	$3.99B	14.8
48	MRP	Millrose Properties, Inc.	Real Estate	0.66%	$1.5M	$3.74B	7.8
49	G	Genpact Limited	Technology	0.64%	$1.5M	$6.23B	11.1
50	INSW	International Seaways, Inc.	Energy	0.64%	$1.5M	$5.45B	7.0
51	JBS	JBS N.V.	Consumer Defensive	0.63%	$1.5M	$13.95B	12.2
52	AMTM	Amentum Holdings Inc.	Industrials	0.62%	$1.5M	$4.77B	23.5
53	TSN	Tyson Foods, Inc.	Consumer Defensive	0.62%	$1.5M	$19.31B	33.9
54	UGI	UGI Corporation	Utilities	0.62%	$1.4M	$8.24B	12.8
55	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.62%	$1.4M	$14.22B	15.7
56	COO	The Cooper Companies, Inc.	Healthcare	0.62%	$1.4M	$11.02B	19.9
57	URBN	Urban Outfitters, Inc.	Consumer Cyclical	0.61%	$1.4M	$7.42B	13.5
58	ORI	Old Republic International Corporation	Financial Services	0.61%	$1.4M	$9.58B	8.8
59	REYN	Reynolds Consumer Products Inc.	Consumer Cyclical	0.61%	$1.4M	$4.81B	13.9
60	SIGI	Selective Insurance Group, Inc.	Financial Services	0.61%	$1.4M	$5.31B	10.9
61	CRGY	Crescent Energy Company	Energy	0.60%	$1.4M	$5.42B	125.2
62	BKH	Black Hills Corporation	Utilities	0.60%	$1.4M	$5.84B	19.3
63	APTV	Aptiv PLC	Consumer Cyclical	0.60%	$1.4M	$9.31B	44.4
64	OGS	ONE Gas, Inc.	Utilities	0.60%	$1.4M	$4.75B	16.3
65	HST	Host Hotels & Resorts, Inc.	Real Estate	0.60%	$1.4M	$16.65B	16.2
66	CNR	Core Natural Resources, Inc.	Energy	0.60%	$1.4M	$4.48B	45.6
67	CROX	Crocs, Inc.	Consumer Cyclical	0.58%	$1.4M	$5.90B	10.8
68	UFPI	UFP Industries, Inc.	Basic Materials	0.58%	$1.4M	$4.32B	17.9
69	OSK	Oshkosh Corporation	Industrials	0.58%	$1.4M	$7.84B	14.5
70	ZION	Zions Bancorporation, NA	Financial Services	0.58%	$1.3M	$9.25B	8.1
71	SOLV	Solventum Corporation	Healthcare	0.58%	$1.3M	$14.61B	10.5
72	SSB	SouthState Corporation	Financial Services	0.58%	$1.3M	$9.90B	10.7
73	GLPI	Gaming and Leisure Properties, Inc.	Real Estate	0.58%	$1.3M	$11.76B	11.5
74	ACAD	ACADIA Pharmaceuticals Inc.	Healthcare	0.57%	$1.3M	$3.29B	8.6
75	CPB	Campbell Soup Company	Consumer Defensive	0.57%	$1.3M	$5.93B	15.2
76	TOL	Toll Brothers, Inc.	Consumer Cyclical	0.57%	$1.3M	$12.32B	10.8
77	POR	Portland General Electric Company	Utilities	0.57%	$1.3M	$5.19B	19.5
78	SLM	SLM Corporation	Financial Services	0.56%	$1.3M	$4.10B	6.1
79	AN	AutoNation, Inc.	Consumer Cyclical	0.56%	$1.3M	$5.35B	7.5
80	ALLY	Ally Financial Inc.	Financial Services	0.56%	$1.3M	$11.46B	8.9
81	FNB	F.N.B. Corporation	Financial Services	0.56%	$1.3M	$6.08B	10.3
82	EMN	Eastman Chemical Company	Basic Materials	0.56%	$1.3M	$7.13B	16.3
83	TXT	Textron Inc.	Industrials	0.55%	$1.3M	$13.20B	14.3
84	OMF	OneMain Holdings, Inc.	Financial Services	0.55%	$1.3M	$6.44B	8.4
85	WAL	Western Alliance Bancorporation	Financial Services	0.55%	$1.3M	$8.13B	8.4
86	NRZ	New Residential Investment Corp	Financial	0.55%	$1.3M	—	—
87	MTH	Meritage Homes Corporation	Consumer Cyclical	0.54%	$1.3M	$3.86B	12.4
88	TRU	TransUnion	Financial Services	0.53%	$1.2M	$14.19B	19.5
89	EPR	EPR Properties	Real Estate	0.53%	$1.2M	$4.27B	17.9
90	DAR	Darling Ingredients Inc.	Consumer Defensive	0.53%	$1.2M	$9.68B	16.5
91	SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	0.53%	$1.2M	$6.08B	12.5
92	DECK	Deckers Outdoor Corporation	Consumer Cyclical	0.49%	$1.1M	$11.67B	12.1
93	BAH	Booz Allen Hamilton Holding Corporation	Industrials	0.48%	$1.1M	$8.93B	11.7
94	PNW	Pinnacle West Capital Corporation	Utilities	0.48%	$1.1M	$12.53B	19.9
95	NCLH	Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.47%	$1.1M	$6.91B	9.3
96	HOMB	Home Bancshares, Inc. (Conway, AR)	Financial Services	0.46%	$1.1M	$5.84B	12.0
97	R	Ryder System, Inc.	Industrials	0.46%	$1.1M	$9.14B	19.4
98	GME	GameStop Corp.	Consumer Cyclical	0.46%	$1.1M	$13.53B	17.6
99	TTD	The Trade Desk, Inc.	Communication Services	0.46%	$1.1M	$5.78B	14.7
100	THG	The Hanover Insurance Group, Inc.	Financial Services	0.46%	$1.1M	$8.11B	11.2
101	VNT	Vontier Corporation	Technology	0.46%	$1.1M	$4.51B	13.8
102	CHDN	Churchill Downs Incorporated	Consumer Cyclical	0.46%	$1.1M	$5.69B	13.9
103	AX	Axos Financial, Inc.	Financial Services	0.46%	$1.1M	$5.01B	10.4
104	WTFC	Wintrust Financial Corporation	Financial Services	0.46%	$1.1M	$9.72B	11.6
105	KEX	Kirby Corporation	Industrials	0.46%	$1.1M	$7.20B	21.0
106	CNO	CNO Financial Group, Inc.	Financial Services	0.46%	$1.1M	$5.06B	18.9
107	AMG	Affiliated Managers Group, Inc.	Financial Services	0.45%	$1.1M	$9.92B	13.4
108	FNF	Fidelity National Financial, Inc.	Financial Services	0.45%	$1.0M	$10.74B	13.9
109	KBR	KBR, Inc.	Industrials	0.45%	$1.0M	$4.59B	10.9
110	OGE	OGE Energy Corp.	Utilities	0.45%	$1.0M	$9.82B	20.9
111	NXST	Nexstar Media Group, Inc	Communication Services	0.45%	$1.0M	$5.07B	31.2
112	ONB	Old National Bancorp	Financial Services	0.44%	$1.0M	$9.57B	11.1
113	NJR	New Jersey Resources Corporation	Utilities	0.44%	$1.0M	$5.30B	14.5
114	EXP	Eagle Materials Inc.	Basic Materials	0.44%	$1.0M	$5.22B	13.4
115	INGM	Ingram Micro Holding Corporation	Technology	0.44%	$1.0M	$6.14B	14.6
116	WFRD	Weatherford International plc	Energy	0.44%	$1.0M	$5.45B	15.0
117	UMBF	UMB Financial Corporation	Financial Services	0.44%	$1.0M	$9.96B	10.9
118	VG	Venture Global, Inc.	Energy	0.44%	$1.0M	$31.80B	10.0
119	GTES	Gates Industrial Corporation plc	Industrials	0.44%	$1.0M	$6.54B	18.3
120	AUB	Atlantic Union Bankshares Corporation	Financial Services	0.44%	$1.0M	$5.44B	11.3
121	COLB	Columbia Banking System, Inc.	Financial Services	0.44%	$1.0M	$8.05B	11.2
122	AMH	American Homes 4 Rent	Real Estate	0.43%	$1.0M	$12.82B	24.8
123	FHN	First Horizon Corporation	Financial Services	0.43%	$1.0M	$10.84B	16.6
124	HII	Huntington Ingalls Industries, Inc.	Industrials	0.43%	$1.0M	$10.72B	16.2
125	JBT	John Bean Technologies Corporation	Industrials	0.43%	$1.0M	—	—
126	FND	Floor & Decor Holdings, Inc.	Consumer Cyclical	0.43%	$1.0M	$4.82B	21.1
127	FULT	Fulton Financial Corporation	Financial Services	0.43%	$1.0M	$4.28B	10.8
128	VLY	Valley National Bancorp	Financial Services	0.43%	$990,780.27	$7.00B	10.7
129	ASB	Associated Banc-Corp	Financial Services	0.42%	$977,268.57	$5.47B	10.1
130	FHI	Federated Hermes, Inc.	Financial Services	0.42%	$975,637.85	$4.18B	10.4
131	HCC	Warrior Met Coal, Inc.	Basic Materials	0.41%	$957,699.90	$4.75B	21.6
132	JEF	Jefferies Financial Group Inc.	Financial Services	0.41%	$953,506.62	$10.29B	11.9
133	BOOT	Boot Barn Holdings, Inc.	Consumer Cyclical	0.41%	$943,722.28	$3.69B	15.4
134	ALK	Alaska Air Group, Inc.	Industrials	0.38%	$893,169.89	$3.92B	—
135	LW	Lamb Weston Holdings, Inc.	Consumer Defensive	0.37%	$870,805.70	$7.38B	29.3
136	AGCO	AGCO Corporation	Industrials	0.37%	$867,544.26	$7.26B	14.3
137	FDS	FactSet Research Systems Inc.	Financial Services	0.34%	$795,093.60	$10.73B	20.7
138	VFC	V.F. Corporation	Consumer Cyclical	0.34%	$781,814.86	$6.62B	24.8
139	WAY	Waystar Holding Corp.	Healthcare	0.33%	$773,661.25	$5.25B	39.1
140	RLI	RLI Corp.	Financial Services	0.33%	$771,564.60	$5.60B	12.8
141	ERIE	Erie Indemnity Company	Financial Services	0.33%	$767,837.24	$12.74B	22.1
142	ATR	AptarGroup, Inc.	Healthcare	0.31%	$714,023.40	$7.92B	22.5
143	BPOP	Popular, Inc.	Financial Services	0.31%	$711,926.76	$10.13B	10.7
144	PB	Prosperity Bancshares, Inc.	Financial Services	0.30%	$708,898.28	$8.15B	11.7
145	AIZ	Assurant, Inc.	Financial Services	0.30%	$704,006.11	$13.97B	13.6
146	SWK	Stanley Black & Decker, Inc.	Industrials	0.30%	$703,074.27	$13.97B	22.6
147	GXO	GXO Logistics, Inc.	Industrials	0.30%	$696,784.34	$5.41B	41.8
148	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Consumer Defensive	0.30%	$696,784.34	$5.54B	20.8
149	SAIC	Science Applications International Corporation	Technology	0.30%	$695,153.62	$5.58B	15.5
150	SSD	Simpson Manufacturing Co., Inc.	Basic Materials	0.30%	$693,522.89	$7.23B	19.3
151	AOS	A. O. Smith Corporation	Industrials	0.30%	$693,056.97	$8.05B	16.5
152	CRC	California Resources Corporation	Energy	0.29%	$686,301.12	$4.83B	—
153	RGA	Reinsurance Group of America, Incorporated	Financial Services	0.29%	$685,602.24	$17.42B	11.7
154	MUSA	Murphy USA Inc.	Consumer Cyclical	0.29%	$685,136.32	$10.07B	16.7
155	AFG	American Financial Group, Inc.	Financial Services	0.29%	$683,505.60	$12.37B	13.0
156	CCK	Crown Holdings, Inc.	Consumer Cyclical	0.29%	$683,505.60	$12.42B	16.4
157	PRI	Primerica, Inc.	Financial Services	0.29%	$682,340.80	$8.70B	11.4
158	PAG	Penske Automotive Group, Inc.	Consumer Cyclical	0.29%	$675,584.95	$13.95B	14.9
159	KMX	CarMax, Inc.	Consumer Cyclical	0.28%	$663,703.97	$7.57B	25.3
160	GL	Globe Life Inc.	Financial Services	0.28%	$660,908.45	$12.97B	11.2
161	UBSI	United Bankshares, Inc.	Financial Services	0.28%	$659,510.69	$6.36B	12.7
162	LINE	Lineage, Inc.	Real Estate	0.28%	$651,822.99	$8.34B	—
163	BDC	Belden Inc.	Technology	0.28%	$643,203.46	$4.02B	16.7
164	CUZ	Cousins Properties Incorporated	Real Estate	0.28%	$641,805.70	$4.55B	691.0
165	DDS	Dillard's, Inc.	Consumer Cyclical	0.28%	$641,572.74	$10.36B	15.2
166	HRI	Herc Holdings Inc.	Industrials	0.28%	$641,339.78	$4.06B	79.5
167	MLI	Mueller Industries, Inc.	Industrials	0.27%	$640,174.98	$13.29B	15.6
168	ESAB	ESAB Corporation	Industrials	0.27%	$636,680.57	$4.06B	20.4
169	RUSHA	Rush Enterprises, Inc.	Consumer Cyclical	0.27%	$633,419.13	$5.29B	20.5
170	BOKF	BOK Financial Corporation	Financial Services	0.27%	$632,953.21	$7.59B	11.8
171	AYI	Acuity Brands, Inc.	Industrials	0.27%	$627,828.08	$9.08B	17.8
172	BLDR	Builders FirstSource, Inc.	Industrials	0.27%	$624,333.68	$5.88B	59.4
173	UHAL.B	U-Haul Holding Company	Industrials	0.27%	$623,401.84	$9.93B	362.9
174	BXP	BXP, Inc.	Real Estate	0.27%	$621,305.19	$10.71B	31.8
175	ARW	Arrow Electronics, Inc.	Technology	0.27%	$620,606.31	$10.92B	13.7
176	SF	Stifel Financial Corp.	Financial Services	0.26%	$595,912.52	$10.20B	12.1
177	MGM	MGM Resorts International	Consumer Cyclical	0.25%	$592,418.11	$7.32B	17.7
178	AVT	Avnet, Inc.	Technology	0.25%	$578,906.41	$7.40B	23.3
179	STWD	Starwood Property Trust, Inc.	Real Estate	0.25%	$577,042.73	$4.73B	20.8
180	MOS	The Mosaic Company	Basic Materials	0.24%	$548,854.53	$5.98B	—
181	PAYC	Paycom Software, Inc.	Technology	0.17%	$403,720.25	$11.34B	26.6
182	HAS	Hasbro, Inc.	Consumer Cyclical	0.17%	$399,992.88	$13.93B	17.8
183	ACI	Albertsons Companies, Inc.	Consumer Defensive	0.17%	$388,577.83	$6.35B	—
184	GDDY	GoDaddy Inc.	Technology	0.16%	$380,890.13	$13.42B	15.8
185	TREX	Trex Company, Inc.	Industrials	0.16%	$379,958.29	$4.66B	26.9
186	EXLS	ExlService Holdings, Inc.	Technology	0.16%	$376,929.81	$6.04B	25.0
187	IT	Gartner, Inc.	Technology	0.16%	$375,532.05	$12.97B	18.6
188	CHH	Choice Hotels International, Inc.	Consumer Cyclical	0.16%	$374,833.17	$4.93B	15.3
189	MAS	Masco Corporation	Industrials	0.16%	$374,600.21	$14.37B	16.8
190	JKHY	Jack Henry & Associates, Inc.	Technology	0.16%	$369,242.12	$10.74B	21.9
191	BF.B	Brown-Forman Corporation	Consumer Defensive	0.15%	$355,963.38	$13.25B	18.6
192	ALGN	Align Technology, Inc.	Healthcare	0.15%	$353,633.78	$10.46B	25.6
193	HWC	Hancock Whitney Corporation	Financial Services	0.15%	$352,701.94	$5.86B	14.3
194	HRL	Hormel Foods Corporation	Consumer Defensive	0.15%	$352,701.94	$11.23B	32.9
195	HLI	Houlihan Lokey, Inc.	Financial Services	0.15%	$352,236.01	$9.05B	21.7
196	UNM	Unum Group	Financial Services	0.15%	$351,770.09	$14.60B	21.5
197	WEX	WEX Inc.	Technology	0.15%	$348,741.61	$6.20B	18.1
198	PSN	Parsons Corporation	Technology	0.15%	$346,179.05	$4.72B	30.4
199	PEGA	Pegasystems Inc.	Technology	0.15%	$345,946.09	$5.68B	19.5
200	POOL	Pool Corporation	Industrials	0.15%	$345,480.16	$6.27B	15.8
201	IDA	IDACORP, Inc.	Utilities	0.15%	$343,849.44	$8.00B	22.9
202	GGG	Graco Inc.	Industrials	0.15%	$343,616.48	$13.28B	25.8
203	CSL	Carlisle Companies Incorporated	Industrials	0.15%	$343,383.52	$13.26B	19.0
204	FELE	Franklin Electric Co., Inc.	Industrials	0.15%	$342,451.68	$4.43B	28.9
205	AVY	Avery Dennison Corporation	Consumer Cyclical	0.15%	$341,985.76	$13.29B	19.2
206	CACI	CACI International Inc	Technology	0.15%	$340,355.04	$13.58B	25.4
207	RYN	Rayonier Inc.	Real Estate	0.15%	$338,724.32	$5.68B	41.3
208	ALLE	Allegion plc	Industrials	0.14%	$337,792.47	$13.31B	20.5
209	NOV	NOV Inc.	Energy	0.14%	$337,792.47	$6.75B	70.1
210	PNFP	Pinnacle Financial Partners, Inc.	Financial Services	0.14%	$336,627.67	$14.31B	13.0
211	CBSH	Commerce Bancshares, Inc.	Financial Services	0.14%	$334,065.11	$7.99B	13.6
212	RPM	RPM International Inc.	Basic Materials	0.14%	$333,832.15	$12.72B	18.4
213	ABCB	Ameris Bancorp	Financial Services	0.14%	$333,832.15	$5.35B	14.4
214	NEU	NewMarket Corporation	Basic Materials	0.14%	$329,172.94	$8.06B	18.9
215	IBP	Installed Building Products, Inc.	Consumer Cyclical	0.14%	$327,076.30	$4.94B	20.0
216	DUOL	Duolingo, Inc.	Technology	0.14%	$324,746.70	$6.61B	16.8
217	HLNE	Hamilton Lane Incorporated	Financial Services	0.14%	$318,689.73	$5.49B	12.5
218	CNM	Core & Main, Inc.	Industrials	0.13%	$314,263.48	$7.74B	17.3
219	EHC	Encompass Health Corporation	Healthcare	0.13%	$313,797.56	$12.61B	21.4
220	TEX	Terex Corporation	Industrials	0.13%	$313,564.60	$5.83B	24.4
221	BWA	BorgWarner Inc.	Consumer Cyclical	0.13%	$305,876.91	$11.84B	29.1
222	CVCO	Cavco Industries, Inc.	Consumer Cyclical	0.13%	$300,751.78	$4.01B	22.7
223	ALB	Albemarle Corporation	Basic Materials	0.13%	$296,092.58	$11.27B	353.6
224	SKY	Skyline Champion Corporation	Consumer Cyclical	0.12%	$279,785.35	$4.22B	22.7
225	PSKY	Paramount Skydance Corporation	Communication Services	0.10%	$233,426.25	—	—

Weights as a percentage of net assets. Value held = weight × net assets ($233.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FNK sector breakdown

FNK sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	27.2%	59	RNR, ESNT, RDN
Consumer Cyclical	19.2%	41	BYD, SON, GAP
Energy	12.0%	18	APA, AR, MUR
Industrials	11.1%	32	ADT, CMC, AMTM
Technology	5.7%	19	LYFT, EPAM, G
Utilities	5.5%	10	SR, SWX, UGI
Consumer Defensive	5.4%	12	INGR, MKC, JBS
Real Estate	4.0%	10	MRP, HST, GLPI
Basic Materials	3.6%	10	AA, UFPI, EMN
Healthcare	3.4%	8	UHS, COO, SOLV
Communication Services	2.4%	5	SIRI, VSNT, TTD
Financial	0.5%	1	NRZ

Sum of the weights of the holdings in each sector.

FNK top industries

Banks - Regional

9.6%

Oil & Gas E&P

8.2%

Insurance - Specialty

5.1%

Insurance - Property & Casualty

4.1%

Utilities - Regulated Gas

3.9%

Packaged Foods

3.7%

Auto Parts

2.8%

Information Technology Services

2.8%

Packaging & Containers

2.5%

Apparel Retail

2.4%

Auto & Truck Dealerships

2.2%

Insurance - Life

1.9%

Insurance - Reinsurance

1.9%

Credit Services

1.7%

Medical Instruments & Supplies

1.6%

FNK overlap with other ETFs

FNK holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
IWM	iShares Russell 2000 ETF	8.6%	49 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	2.1%	224 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.6%	35 of 502	0.09%
VXUS	Vanguard Total International Stock ETF	0.5%	26 of 8,035	0.05%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FNK portfolio

First Trust Mid Cap Value AlphaDEX Fund holds 225 positions. The ten largest make up 8.3% of the fund and the top 50 37.4%, so it behaves like a portfolio of about 182 equally weighted stocks. The biggest positions are APA Corporation (0.88%), Antero Resources Corporation (0.85%), Lyft, Inc. (0.84%), Murphy Oil Corporation (0.84%), ADT Inc. (0.82%).

By sector, Financial Services is 27.2%, Consumer Cyclical is 19.2%, Energy is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

FNK holdings FAQ

How many holdings does FNK have?

FNK holds 225 positions as of October 24, 2026.

What are the top 10 holdings of FNK?

The ten largest holdings are APA Corporation (0.88%), Antero Resources Corporation (0.85%), Lyft, Inc. (0.84%), Murphy Oil Corporation (0.84%), ADT Inc. (0.82%), CNX Resources Corporation (0.82%), Matador Resources Company (0.82%), RenaissanceRe Holdings Ltd. (0.81%), Range Resources Corporation (0.81%), Essent Group Ltd. (0.81%). Together they are 8.3% of the fund.

What percentage of FNK is APA Corporation?

APA Corporation is the largest holding at 0.88% of net assets, about $2.0M of the fund's $233.0M.

Which sector is the largest in FNK?

Financial Services is the largest sector at 27.2%, followed by Consumer Cyclical (19.2%) and Energy (12.0%), based on the sectors of the individual holdings.

How concentrated is FNK?

The top 10 holdings are 8.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNK behaves like a portfolio of about 182 equally weighted stocks.