First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $50.38 +0.23 (+0.46%) As of 02:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 100 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1ADTADT$8.12+0.2%0.86%232,6072MOSMosaic$27.15-0.4%0.85%65,3913CNXCConcentrix$55.89-1.9%0.84%37,1464TAPMolson Coors Beverage$61.29+1.2%0.81%28,0415OSKOshkosh$94.36+0.1%0.80%16,9076ESNTEssent Group$57.72+0.6%0.79%29,5257LEALear$88.54+0.7%0.79%16,9738OVVOvintiv$42.74+1.2%0.79%39,6879NOVNOV$15.24+1.6%0.78%110,09010RDNRadian Group$32.98+0.5%0.78%50,672 Get the Latest News and Ratings for FNK and Related StocksEnter 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. 11RNRRenaissanceRe$242.48+0.0%0.77%6,46012ALAir Lease$48.15-0.1%0.76%33,34013AGOAssured Guaranty$88.24+1.2%0.76%17,85714MTGMGIC Investment$24.75+1.4%0.76%67,79015UHSUniversal Health Services$188.18+1.1%0.76%8,95816DINOHF Sinclair$32.97-0.3%0.75%45,85817MATXMatson$128.39+1.0%0.75%11,92018MHKMohawk Industries$114.23+0.4%0.75%13,49219TMHCTaylor Morrison Home$60.07+0.2%0.75%26,25920CMCCommercial Metals$45.77-0.5%0.73%32,40621MDUMDU Resources Group$16.77+0.7%0.73%89,19622CHRDChord Energy$113.01+1.1%0.72%13,74723KBHKB Home$58.29+1.0%0.72%24,45724LKQLKQ$42.16+1.4%0.72%34,98925MTHMeritage Homes$70.58+0.4%0.72%20,89826JAZZJazz Pharmaceuticals$122.81-0.1%0.71%10,44127MATMattel$19.36+0.3%0.71%72,52428OTTROtter Tail$80.90+0.2%0.71%17,41429SOLVSolventum$75.40+0.9%0.71%19,46530BWABorgWarner$28.51+1.1%0.70%50,56031MTDRMatador Resources$50.95+0.9%0.70%28,56932PNWPinnacle West Capital$95.18+1.1%0.70%15,16933SRSpire$78.13-0.1%0.70%18,95734UNMUnum Group$81.52+1.9%0.70%17,60735HCCWarrior Met Coal$47.43-2.4%0.70%29,63336EVRGEvergy$68.72+1.2%0.69%20,89137FMCFMC$42.05+1.0%0.69%33,06538HIIHuntington Ingalls Industries$204.10-0.6%0.69%6,80539MURMurphy Oil$28.45+0.3%0.69%53,11740NXSTNexstar Media Group$179.03+1.5%0.69%8,140AI Boom Takes a Shocking Turn… (Ad)AI is Creating Fortunes… (but not where you think!) Bryce Paul and the team at Crypto101 just released a brand-new report…The #1 AI Coin for 2025 (Click here to access it now)41SNXTD SYNNEX$104.66+0.0%0.69%10,96442APAAPA$20.96+0.2%0.68%69,61143MHOM/I Homes$114.50+0.9%0.68%12,09044RITMRithm Capital$11.42+2.5%0.68%118,73045TPHTri Pointe Homes$31.92+0.2%0.68%44,32746HOGHarley-Davidson$25.32+0.7%0.67%53,34647OGSONE Gas$75.75-0.3%0.67%18,56848TEXTerex$37.80-1.8%0.67%34,77549BKHBlack Hills$60.67+1.1%0.66%21,97350CNXCNX Resources$31.66+0.1%0.66%43,83251ENSEnerSys$91.96-1.2%0.66%13,91252OGNOrganon & Co.$14.74+1.6%0.66%86,18353TKRTimken$71.93-0.1%0.66%18,01754CRCCalifornia Resources$44.02+0.4%0.65%30,97555ORIOld Republic International$39.18+0.6%0.65%35,53156MGYMagnolia Oil & Gas$25.25+0.2%0.64%54,99857PORPortland General Electric$44.63+0.5%0.64%29,47858EMNEastman Chemical$87.66+0.7%0.63%14,08159WUWestern Union$10.58+0.9%0.63%121,30760ATKRAtkore$60.02-0.9%0.62%19,26161OZKBank OZK$43.54-0.4%0.62%28,87662HPHelmerich & Payne$25.94+2.7%0.62%50,19763NOGNorthern Oil and Gas$30.30+0.5%0.62%43,25464RUSHARush Enterprises$53.36-0.4%0.62%23,46965SMSM Energy$29.86+1.6%0.61%41,46866CIVICivitas Resources$35.04+0.1%0.60%35,04167ARWArrow Electronics$103.75+0.0%0.59%11,36768GPIGroup 1 Automotive$382.38+1.7%0.58%3,05169LBRTLiberty Energy$15.73-0.5%0.57%80,81070RRyder System$143.07+1.8%0.57%8,19771SEMSelect Medical$16.73-0.4%0.57%68,21572AMGAffiliated Managers Group$167.99+0.5%0.56%6,95473ALKSAlkermes$32.77-1.3%0.56%33,53274CADECadence Bank$30.37+0.8%0.55%37,32575DARDarling Ingredients$31.31-0.8%0.55%38,16776DXCDXC Technology$16.96-0.7%0.55%64,35777GGenpact$50.25+0.5%0.55%22,45478HSTHost Hotels & Resorts$14.19+0.8%0.55%73,39379UGIUGI$33.07+0.6%0.55%34,16280GLGlobe Life$131.36+1.2%0.54%8,64881WPCW. P. Carey$63.15+2.2%0.54%17,70282BCCBoise Cascade$98.79+0.5%0.53%10,81883KRCKilroy Realty$32.69-0.1%0.53%31,78984LADLithia Motors$291.41+0.5%0.53%3,59785CNOCNO Financial Group$41.77+0.7%0.52%25,91786DDSDillard's$358.480.0%0.52%2,97887ASOAcademy Sports and Outdoors$45.53-1.2%0.51%22,35188AXSAXIS Capital$100.36+1.3%0.51%10,88289CLFCleveland-Cliffs$8.22-3.6%0.51%102,59490IACIAC$45.87-1.0%0.51%22,355AI Boom Takes a Shocking Turn… (Ad)AI is Creating Fortunes… (but not where you think!) Bryce Paul and the team at Crypto101 just released a brand-new report…The #1 AI Coin for 2025 (Click here to access it now)91MMacy's$12.74-0.5%0.51%75,95192OGEOGE Energy$45.88+0.9%0.51%23,37993RRCRange Resources$39.86+1.7%0.51%26,80394SWXSouthwest Gas$71.81-1.6%0.51%13,63995AMRAlpha Metallurgical Resources$123.68-2.2%0.50%8,03296ASHAshland$59.24+0.4%0.50%17,99497COOPMr. Cooper Group$120.56+15.4%0.50%10,04598TXNMTXNM Energy$53.53-0.1%0.50%19,61399BBWIBath & Body Works$30.40-1.8%0.49%33,166100MSMMSC Industrial Direct$77.83+0.2%0.49%12,912 Geographic ExposureUnited States94.0%Bermuda4.1%Ireland1.4%Puerto Rico0.3%Switzerland0.1%Currency ExposureUSD89.2%Sector ExposureFinancials22.6%Consumer Discretionary19.4%Industrials9.7%Materials8.0%Utilities7.5%Energy6.1%Technology4.8%Health Care3.5%Consumer Staples3.3%Real Estate0.8%Communications0.7%Industry ExposureUtilities7.5%Insurance7.3%Specialty Retail7.0%Banks6.4%Household Durables5.9%Diversified Financial Services5.6%Oil Gas & Consumable Fuels5.4%Machinery3.5%Chemicals3.5%Food Products2.1%Real Estate Management & Development2.1%Health Care Providers & Services1.9%Metals & Mining1.9%Transportation Infrastructure1.9%Capital Markets1.8%IT Services1.8%Automobiles1.7%Electronic Equipment Instruments & Components1.6%Auto Components1.5%Leisure Products1.4%Diversified Consumer Services1.2%Containers & Packaging1.0%Trading Companies & Distributors0.9%Textiles Apparel & Luxury Goods0.9%Electrical Equipment0.9%Pharmaceuticals0.8%Beverages0.8%Paper & Forest Products0.8%Professional Services0.7%Hotels Restaurants & Leisure0.7%Construction Materials0.7%Media0.7%Aerospace & Defense0.7%Renewable Energy0.6%Semiconductors & Semiconductor Equipment0.6%Biotechnology0.5%Distributors0.4%Equity Real Estate Investment0.3%Airlines0.3%Household Products0.2%Health Care Equipment & Supplies0.2%Construction & Engineering0.2%SubIndustry ExposureDiversified Banks5.5%Electric Utilities4.0%Automotive Retail3.9%Homebuilding3.8%Thrifts & Mortgage Finance3.3%Oil & Gas Exploration & Production3.2%Property & Casualty Insurance3.0%Gas Utilities2.9%Agricultural Products2.5%Life & Health Insurance2.5%REIT2.2%Steel1.9%Health Care Facilities1.8%Asset Management & Custody Banks1.8%IT Consulting & Other Services1.8%Automobile Manufacturers1.7%Trading Companies & Distributors1.7%Auto Parts & Equipment1.5%Construction Machinery & Heavy Trucks1.5%Leisure Products1.4%Consumer Finance1.4%Industrial Machinery1.3%Reinsurance1.3%Home Improvement Retail1.3%Construction Materials1.2%Diversified Chemicals1.1%Oil & Gas Equipment & Services1.1%Packaged Foods & Meats1.1%Technology Distributors1.0%Department Stores1.0%Trucking1.0%Apparel Accessories & Luxury0.9%Regional Banks0.9%Apparel Retail0.9%Electrical Components & Equipment0.9%Pharmaceuticals0.8%Consumer Electronics0.8%Brewers0.8%Forest Products0.8%Other Diversified Financial Services0.8%Specialty Chemicals0.8%Marine Ports & Services0.8%Casinos & Gaming0.7%Human Resource & Employment Services0.7%Paper Packaging0.7%Publishing & Broadcasting0.7%Specialty Stores0.7%Aerospace & Defense0.7%Renewable Energy Equipment0.6%Electronic Manufacturing Services0.6%Multi-Utilities0.6%Semiconductors0.6%Biotechnology0.5%Oil & Gas Refining & Marketing0.5%Agricultural & Farm Machinery0.3%Metal & Glass Containers0.3%Airlines0.3%Household Products0.2%Health Care Supplies0.2%Real Estate Services0.2%Construction & Engineering0.2%Commodity Chemicals0.2%Health Care Services0.1% Related Companies and Tools Related Companies Argent Mid Cap ETF Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings Janus Henderson Mid Cap Growth Alpha ETF Holdings Mid Cap US Equity Select ETF Holdings JPMorgan Fundamental Data Science Mid Core ETF Holdings WisdomTree U.S. MidCap Quality Growth Fund Holdings iShares Morningstar Mid-Cap Value ETF Holdings First Trust Mid Cap Core AlphaDEX Fund Holdings This page (NASDAQ:FNK) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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