First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
56.34
-0.02 (-0.03%)
At close: Dec 26, 2025, 4:00 PM EST
56.34
0.00 (0.00%)
After-hours: Dec 26, 2025, 4:15 PM EST
FNK Holdings Information
FNK is an equity ETF with a total of 227 individual holdings. The top holdings are Alcoa stock at 1.17%, Abercrombie & Fitch Co. at 1.06%, Knight-Swift Transportation Holdings at 0.97%, The Gap at 0.89%, and NOV Inc. at 0.85%.
Total Holdings
227
Top 10 Percentage
9.04%
Asset Class
Equity
ETF Category
Small Value
Assets
202.31M
PE Ratio
11.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 1.17% |
| 2 | ANF | Abercrombie & Fitch Co. | 1.06% |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 0.97% |
| 4 | GAP | The Gap, Inc. | 0.89% |
| 5 | NOV | NOV Inc. | 0.85% |
| 6 | LEA | Lear Corporation | 0.83% |
| 7 | CNX | CNX Resources Corporation | 0.83% |
| 8 | AMKR | Amkor Technology, Inc. | 0.83% |
| 9 | CNC | Centene Corporation | 0.80% |
| 10 | UHS | Universal Health Services, Inc. | 0.80% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 0.79% |
| 12 | LAD | Lithia Motors, Inc. | 0.79% |
| 13 | PR | Permian Resources Corporation | 0.78% |
| 14 | POR | Portland General Electric Company | 0.78% |
| 15 | AGO | Assured Guaranty Ltd. | 0.77% |
| 16 | MTG | MGIC Investment Corporation | 0.75% |
| 17 | ESNT | Essent Group Ltd. | 0.74% |
| 18 | TAP | Molson Coors Beverage Company | 0.74% |
| 19 | RDN | Radian Group Inc. | 0.73% |
| 20 | TOL | Toll Brothers, Inc. | 0.73% |
| 21 | APA | APA Corporation | 0.72% |
| 22 | EMN | Eastman Chemical Company | 0.72% |
| 23 | LKQ | LKQ Corporation | 0.71% |
| 24 | ABG | Asbury Automotive Group, Inc. | 0.71% |
| 25 | RITM | Rithm Capital Corp. | 0.70% |
As of Dec 25, 2025