First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $52.94 -1.20 (-2.22%) As of 02/21/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Top 50 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1OSKOshkosh$103.18-6.5%0.85%17,5002CIVICivitas Resources$49.01-3.9%0.82%36,2703OVVOvintiv$43.33-4.9%0.82%41,0794CNXCConcentrix$45.17-1.6%0.81%38,4495NOVNOV$15.10-2.2%0.81%113,9526MOSMosaic$25.77-3.2%0.80%67,6857ADTADT$7.36-1.5%0.79%240,7678DINOHF Sinclair$36.32-3.0%0.79%47,4669ESNTEssent Group$56.16+0.1%0.78%30,56010MTDRMatador Resources$53.10-6.0%0.77%29,572 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. 11MATXMatson$142.99+0.1%0.77%12,33812MTGMGIC Investment$23.97-1.9%0.76%70,16913SMSM Energy$34.37-7.4%0.76%42,92314UHSUniversal Health Services$179.93-2.3%0.76%9,27315LEALear$96.43-1.2%0.75%17,56816RDNRadian Group$32.44-1.1%0.75%52,45017APAAPA$22.79-3.5%0.74%72,05318AGOAssured Guaranty$89.83-1.3%0.74%18,48319TMHCTaylor Morrison Home$60.85-1.8%0.74%27,18020CMCCommercial Metals$49.78-2.1%0.73%33,54321MHKMohawk Industries$115.89-1.8%0.73%13,96622MATMattel$21.15-3.0%0.72%75,06823TEXTerex$43.21-5.2%0.72%35,99524TPHTri Pointe Homes$30.79-1.6%0.72%45,88325HCCWarrior Met Coal$46.17-4.0%0.72%30,67326CHRDChord Energy$111.68-3.5%0.71%14,23027KBHKB Home$61.30-2.4%0.71%25,31528MTHMeritage Homes$73.84-0.5%0.71%21,63129NOGNorthern Oil and Gas$33.01-6.7%0.71%44,77130SNXTD SYNNEX$141.61-1.2%0.71%11,34931OZKBank OZK$47.45-3.9%0.70%29,88932DARDarling Ingredients$39.18-1.0%0.70%39,50633ALAir Lease$47.65-5.9%0.69%34,50934MDUMDU Resources Group$16.64-0.3%0.69%92,32535TAPMolson Coors Beverage$60.29-0.2%0.69%29,02436MURMurphy Oil$27.32-3.1%0.69%54,98037RNRRenaissanceRe$226.53-1.0%0.69%6,68638AMRAlpha Metallurgical Resources$153.55-4.7%0.68%8,31439BWABorgWarner$29.49-2.5%0.68%52,33440CRCCalifornia Resources$47.32-3.0%0.68%32,062Elon Takes Aim at Social Security (Ad)Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.>>Here are the NINE stocks everyone will wish they own once Elon moves.<<41DDSDillard's$483.21-4.0%0.68%3,08342TKRTimken$81.26-3.0%0.67%18,64943MHOM/I Homes$116.95-2.0%0.66%12,51444GPIGroup 1 Automotive$451.10-3.7%0.65%3,15745LBRTLiberty Energy$17.86+1.4%0.65%83,64546SOLVSolventum$73.08-1.9%0.65%20,14847EMNEastman Chemical$98.63-1.9%0.64%14,57448ENSEnerSys$102.08-0.6%0.64%14,40049RITMRithm Capital$11.89-0.8%0.64%122,89650RUSHARush Enterprises$55.72-4.4%0.64%24,292 Geographic ExposureUnited States94.1%Bermuda3.8%Ireland1.3%Puerto Rico0.3%Switzerland0.1%Currency ExposureUSD89.0%Sector ExposureFinancials21.7%Consumer Discretionary19.8%Industrials10.0%Materials8.0%Utilities7.0%Energy6.1%Technology5.0%Health Care3.7%Consumer Staples3.2%Real Estate0.8%Communications0.6%Industry ExposureSpecialty Retail7.5%Utilities7.0%Insurance6.7%Banks6.6%Household Durables5.8%Oil Gas & Consumable Fuels5.4%Diversified Financial Services5.4%Machinery3.7%Chemicals3.5%Food Products2.1%Health Care Providers & Services2.1%Real Estate Management & Development2.0%Transportation Infrastructure2.0%Metals & Mining2.0%IT Services1.8%Automobiles1.8%Capital Markets1.7%Electronic Equipment Instruments & Components1.7%Leisure Products1.5%Auto Components1.4%Diversified Consumer Services1.0%Containers & Packaging1.0%Textiles Apparel & Luxury Goods1.0%Trading Companies & Distributors1.0%Electrical Equipment0.9%Paper & Forest Products0.9%Hotels Restaurants & Leisure0.8%Pharmaceuticals0.8%Beverages0.8%Construction Materials0.7%Professional Services0.7%Semiconductors & Semiconductor Equipment0.7%Renewable Energy0.7%Media0.6%Aerospace & Defense0.6%Biotechnology0.5%Distributors0.4%Airlines0.3%Equity Real Estate Investment0.3%Health Care Equipment & Supplies0.3%Household Products0.2%Construction & Engineering0.2%SubIndustry ExposureDiversified Banks5.6%Automotive Retail4.2%Electric Utilities3.7%Homebuilding3.6%Oil & Gas Exploration & Production3.2%Thrifts & Mortgage Finance3.1%Property & Casualty Insurance2.8%Gas Utilities2.7%Agricultural Products2.5%Life & Health Insurance2.2%REIT2.1%Steel2.0%Health Care Facilities1.9%IT Consulting & Other Services1.8%Automobile Manufacturers1.8%Asset Management & Custody Banks1.7%Trading Companies & Distributors1.7%Construction Machinery & Heavy Trucks1.6%Leisure Products1.5%Auto Parts & Equipment1.4%Consumer Finance1.4%Industrial Machinery1.3%Home Improvement Retail1.3%Department Stores1.2%Diversified Chemicals1.1%Reinsurance1.1%Construction Materials1.1%Oil & Gas Equipment & Services1.1%Trucking1.0%Technology Distributors1.0%Packaged Foods & Meats1.0%Apparel Accessories & Luxury1.0%Apparel Retail0.9%Regional Banks0.9%Electrical Components & Equipment0.9%Consumer Electronics0.9%Forest Products0.9%Casinos & Gaming0.8%Pharmaceuticals0.8%Specialty Chemicals0.8%Marine Ports & Services0.8%Brewers0.8%Other Diversified Financial Services0.8%Paper Packaging0.7%Electronic Manufacturing Services0.7%Human Resource & Employment Services0.7%Semiconductors0.7%Renewable Energy Equipment0.7%Specialty Stores0.6%Multi-Utilities0.6%Publishing & Broadcasting0.6%Aerospace & Defense0.6%Biotechnology0.5%Oil & Gas Refining & Marketing0.5%Airlines0.3%Metal & Glass Containers0.3%Agricultural & Farm Machinery0.3%Health Care Supplies0.3%Household Products0.2%Construction & Engineering0.2%Real Estate Services0.2%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 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBuy NVDA Now? 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That's because a handful of ...Weiss Ratings | SponsoredA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mid Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Mid Cap Value AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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