First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
55.52
-0.26 (-0.46%)
Sep 10, 2025, 11:35 AM - Market open
FNK Holdings Information
FNK is an equity ETF with a total of 228 individual holdings. The top holdings are Macy's stock at 1.00%, Invesco at 0.95%, Mohawk Industries at 0.91%, Toll Brothers at 0.88%, and KB Home at 0.87%.
Total Holdings
228
Top 10 Percentage
8.78%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
206.49M
PE Ratio
11.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | M | Macy's, Inc. | 1.00% |
| 2 | IVZ | Invesco Ltd. | 0.95% |
| 3 | MHK | Mohawk Industries, Inc. | 0.91% |
| 4 | TOL | Toll Brothers, Inc. | 0.88% |
| 5 | KBH | KB Home | 0.87% |
| 6 | PVH | PVH Corp. | 0.84% |
| 7 | WFRD | Weatherford International plc | 0.84% |
| 8 | MTH | Meritage Homes Corporation | 0.83% |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 0.83% |
| 10 | CIVI | Civitas Resources, Inc. | 0.83% |
| 11 | APA | APA Corporation | 0.83% |
| 12 | APTV | Aptiv PLC | 0.82% |
| 13 | RYN | Rayonier Inc. | 0.82% |
| 14 | LEA | Lear Corporation | 0.81% |
| 15 | AMKR | Amkor Technology, Inc. | 0.80% |
| 16 | TMHC | Taylor Morrison Home Corporation | 0.80% |
| 17 | WLK | Westlake Corporation | 0.79% |
| 18 | MUR | Murphy Oil Corporation | 0.77% |
| 19 | DDS | Dillard's, Inc. | 0.75% |
| 20 | AL | Air Lease Corporation | 0.74% |
| 21 | AA | Alcoa Corporation | 0.74% |
| 22 | CRC | California Resources Corporation | 0.74% |
| 23 | CBT | Cabot Corporation | 0.74% |
| 24 | SM | SM Energy Company | 0.74% |
| 25 | OVV | Ovintiv Inc. | 0.73% |
As of Sep 8, 2025