First Trust Mid Cap Value AlphaDEX Fund (FNK) Holdings $51.66 -0.81 (-1.54%) Closing price 08/1/2025 03:48 PM EasternExtended Trading$51.65 -0.01 (-0.02%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FNK HoldingsRankCompanyCurrent PriceWeightShares Held1IVZInvesco$20.62-1.9%0.98%88,5892AMKRAmkor Technology$21.75-3.6%0.85%66,5583CIVICivitas Resources$28.73-5.4%0.85%50,7684MURMurphy Oil$23.65-4.7%0.85%62,0905CHRDChord Energy$105.86-4.1%0.84%14,4236SMSM Energy$26.63-3.5%0.83%56,5387WFRDWeatherford International$54.74-3.2%0.83%27,7718MHKMohawk Industries$116.64+1.9%0.82%13,3249MMacy's$12.35-2.2%0.81%119,81810OVVOvintiv$39.43-4.2%0.80%36,716 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. 11WLKWestlake$75.42-4.9%0.80%18,40012CRCCalifornia Resources$46.83-2.8%0.78%30,59013FLRFluor$41.46-27.0%0.78%27,25014JAZZJazz Pharmaceuticals$115.52+0.8%0.78%13,16615MGYMagnolia Oil & Gas$23.42-1.7%0.78%62,14816MTDRMatador Resources$47.83-4.1%0.78%29,27617PVHPVH$71.31-2.9%0.78%20,36618APAAPA$18.46-4.3%0.77%76,38519TOLToll Brothers$121.92+3.0%0.77%12,24020KBHKB Home$57.20+3.5%0.76%26,37621RYNRayonier$23.44+0.6%0.76%62,98722TAPMolson Coors Beverage$48.22-1.0%0.75%29,05023NOVNOV$12.14-3.5%0.75%112,39324MTHMeritage Homes$71.21+5.7%0.74%20,86025AAAlcoa$28.40-5.2%0.73%47,341 Geographic ExposureUnited States91.4%Bermuda3.9%Ireland1.2%Jersey0.7%Switzerland0.7%Puerto Rico0.3%Currency ExposureUSD89.5%Sector ExposureFinancials24.0%Consumer Discretionary21.7%Industrials11.7%Materials8.4%Energy7.6%Utilities7.1%Technology5.6%Consumer Staples5.6%Health Care4.7%Communications0.6%Consumer Finance0.6%Oil, Gas & Consumable Fuels0.3%Real Estate0.3%Air Freight & Logistics0.1%Industry ExposureBanks7.9%Oil, Gas & Consumable Fuels7.2%Specialty Retail6.8%Utilities6.7%Insurance6.0%Household Durables5.7%Diversified Financial Services5.0%Chemicals4.6%Food Products3.5%Machinery3.0%Capital Markets2.7%Transportation Infrastructure2.6%IT Services2.4%Diversified Consumer Services2.1%Auto Components2.1%Pharmaceuticals1.9%Textiles, Apparel & Luxury Goods1.9%Health Care Providers & Services1.9%Semiconductors & Semiconductor Equipment1.6%Containers & Packaging1.6%Real Estate Management & Development1.5%Hotels, Restaurants & Leisure1.5%Building Products1.4%Paper & Forest Products1.2%Construction & Engineering1.1%Automobiles1.1%Electronic Equipment, Instruments & Components1.0%Beverages0.9%Financial Services0.8%Aerospace & Defense0.8%Metals & Mining0.7%Energy Equipment & Services0.7%Automobile Components0.7%Leisure Products0.7%Electrical Equipment0.7%Trading Companies & Distributors0.6%Media0.6%Airlines0.6%Household Products0.6%Consumer Finance0.6%Water Utilities0.4%Ground Transportation0.4%Biotechnology0.4%Consumer Staples Distribution0.4%Health Care Equipment & Supplies0.3%Construction Materials0.3%Equity Real Estate Investment0.3%Professional Services0.3%Air Freight & Logistics0.1%Thrifts & Mortgage Finance0.1%Health Care Technology0.1%SubIndustry ExposureOil & Gas Exploration & Production6.6%Diversified Banks6.3%Homebuilding3.5%Automotive Retail3.2%Gas Utilities2.8%Auto Parts & Equipment2.8%Property & Casualty Insurance2.6%Electric Utilities2.5%Thrifts & Mortgage Finance2.5%IT Consulting & Other Services2.4%Asset Management & Custody Banks2.3%Life & Health Insurance2.2%Diversified Chemicals2.2%Agricultural Products2.1%Pharmaceuticals1.9%Apparel, Accessories & Luxury Goods1.9%Packaged Foods & Meats1.9%Health Care Facilities1.8%Consumer Finance1.7%Semiconductors1.6%REIT1.6%Home Improvement Retail1.6%Industrial Machinery & Supplies1.5%Department Stores1.4%Building Products1.4%Trucking1.4%Casinos & Gaming1.3%Regional Banks1.2%Paper Packaging1.2%Specialty Chemicals1.2%Forest Products1.2%Reinsurance1.1%Construction & Engineering1.1%Marine Ports & Services1.1%Automobile Manufacturers1.1%Apparel Retail1.0%Technology Distributors0.8%Aerospace & Defense0.8%Construction Materials0.8%Precious Metals & Minerals0.7%Brewers0.7%Oil & Gas Equipment & Services0.7%Independent Power Producers & Energy Traders0.7%Agricultural Products & Services0.7%Leisure Products0.7%Other Diversified Financial Services0.7%Commercial & Residential Mortgage0.7%Electrical Components & Equipment0.7%Specialized Consumer Services0.7%Construction Machinery & Heavy Trucks0.6%Trading Companies & Distributors0.6%Publishing & Broadcasting0.6%Airlines0.6%Specialty Stores0.6%Consumer Electronics0.6%Household Products0.6%Multi-Utilities0.6%Oil & Gas Refining & Marketing0.6%Other Specialty Retail0.6%Water Utilities0.4%Cargo Ground Transportation0.4%Biotechnology0.4%Metal, Glass & Plastic Containers0.4%Food Retail0.4%Investment Banking & Brokerage0.3%Agricultural & Farm Machinery0.3%Health Care Supplies0.3%Human Resource & Employment Services0.3%Electronic Manufacturing Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Real Estate Services0.2%Research & Consulting Services0.2%Air Freight & Logistics0.1%Diversified Financial Services0.1%Security & Alarm Services0.1%Leisure Facilities0.1%Commodity Chemicals0.1%Health Care Distributors0.1%Health Care Services0.1% Related Companies and Tools Related Companies Argent Mid Cap ETF Holdings Concourse Capital Focused Equity ETF Holdings Janus Henderson Mid Cap Growth Alpha ETF Holdings First Trust Mid Cap Growth AlphaDEX Fund 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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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