First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
51.69
+0.04 (0.08%)
Jun 27, 2025, 4:00 PM - Market closed
FNK Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RIOT | Riot Platforms, Inc. | 1.06% |
2 | FLR | Fluor Corporation | 1.03% |
3 | ELAN | Elanco Animal Health Incorporated | 0.98% |
4 | THC | Tenet Healthcare Corporation | 0.92% |
5 | DINO | HF Sinclair Corporation | 0.91% |
6 | AL | Air Lease Corporation | 0.86% |
7 | OSK | Oshkosh Corporation | 0.86% |
8 | AMKR | Amkor Technology, Inc. | 0.84% |
9 | APTV | Aptiv PLC | 0.82% |
10 | LAD | Lithia Motors, Inc. | 0.80% |
11 | MTG | MGIC Investment Corporation | 0.80% |
12 | OZK | Bank OZK | 0.78% |
13 | RDN | Radian Group Inc. | 0.78% |
14 | URBN | Urban Outfitters, Inc. | 0.77% |
15 | TOL | Toll Brothers, Inc. | 0.77% |
16 | BG | Bunge Global SA | 0.77% |
17 | LEA | Lear Corporation | 0.76% |
18 | ACT | Enact Holdings, Inc. | 0.76% |
19 | SNX | TD SYNNEX Corporation | 0.76% |
20 | ESNT | Essent Group Ltd. | 0.75% |
21 | MOS | The Mosaic Company | 0.75% |
22 | FIVE | Five Below, Inc. | 0.75% |
23 | CRC | California Resources Corporation | 0.74% |
24 | IVZ | Invesco Ltd. | 0.74% |
25 | TMHC | Taylor Morrison Home Corporation | 0.72% |
26 | PVH | PVH Corp. | 0.72% |
27 | RNR | RenaissanceRe Holdings Ltd. | 0.72% |
28 | RITM | Rithm Capital Corp. | 0.71% |
29 | DAR | Darling Ingredients Inc. | 0.70% |
30 | LNC | Lincoln National Corporation | 0.69% |
31 | WCC | WESCO International, Inc. | 0.69% |
32 | MTDR | Matador Resources Company | 0.68% |
33 | BYD | Boyd Gaming Corporation | 0.68% |
34 | UHS | Universal Health Services, Inc. | 0.68% |
35 | CROX | Crocs, Inc. | 0.67% |
36 | BWA | BorgWarner Inc. | 0.67% |
37 | THO | THOR Industries, Inc. | 0.67% |
38 | WFRD | Weatherford International plc | 0.67% |
39 | MTH | Meritage Homes Corporation | 0.67% |
40 | SWKS | Skyworks Solutions, Inc. | 0.66% |
41 | DDS | Dillard's, Inc. | 0.66% |
42 | MGY | Magnolia Oil & Gas Corporation | 0.66% |
43 | FCFS | FirstCash Holdings, Inc. | 0.66% |
44 | AMG | Affiliated Managers Group, Inc. | 0.66% |
45 | GPI | Group 1 Automotive, Inc. | 0.65% |
46 | MHK | Mohawk Industries, Inc. | 0.65% |
47 | OVV | Ovintiv Inc. | 0.65% |
48 | KBH | KB Home | 0.64% |
49 | BCC | Boise Cascade Company | 0.64% |
50 | M | Macy's, Inc. | 0.63% |
As of Jun 26, 2025