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

Jun 26, 2025
No.SymbolName WeightShares
1RIOTRiot Platforms, Inc.1.06%203,439
2FLRFluor Corporation1.03%40,438
3ELANElanco Animal Health Incorporated0.98%137,951
4THCTenet Healthcare Corporation0.92%10,769
5DINOHF Sinclair Corporation0.91%44,054
6ALAir Lease Corporation0.86%29,983
7OSKOshkosh Corporation0.86%15,396
8AMKRAmkor Technology, Inc.0.84%80,204
9APTVAptiv PLC0.82%24,344
10LADLithia Motors, Inc.0.80%4,935
11MTGMGIC Investment Corporation0.80%58,454
12OZKBank OZK0.78%33,337
13RDNRadian Group Inc.0.78%43,801
14URBNUrban Outfitters, Inc.0.77%22,114
15TOLToll Brothers, Inc.0.77%13,718
16BGBunge Global SA0.77%18,954
17LEALear Corporation0.76%16,419
18ACTEnact Holdings, Inc.0.76%41,683
19SNXTD SYNNEX Corporation0.76%11,146
20ESNTEssent Group Ltd.0.75%25,095
21MOSThe Mosaic Company0.75%42,902
22FIVEFive Below, Inc.0.75%11,600
23CRCCalifornia Resources Corporation0.74%32,943
24IVZInvesco Ltd.0.74%95,483
25TMHCTaylor Morrison Home Corporation0.72%24,125
26PVHPVH Corp.0.72%22,409
27RNRRenaissanceRe Holdings Ltd.0.72%6,035
28RITMRithm Capital Corp.0.71%126,505
29DARDarling Ingredients Inc.0.70%37,093
30LNCLincoln National Corporation0.69%40,336
31WCCWESCO International, Inc.0.69%7,462
32MTDRMatador Resources Company0.68%28,352
33BYDBoyd Gaming Corporation0.68%17,603
34UHSUniversal Health Services, Inc.0.68%7,709
35CROXCrocs, Inc.0.67%13,639
36BWABorgWarner Inc.0.67%40,446
37THOTHOR Industries, Inc.0.67%15,285
38WFRDWeatherford International plc0.67%27,049
39MTHMeritage Homes Corporation0.67%20,436
40SWKSSkyworks Solutions, Inc.0.66%17,930
41DDSDillard's, Inc.0.66%3,236
42MGYMagnolia Oil & Gas Corporation0.66%57,343
43FCFSFirstCash Holdings, Inc.0.66%9,631
44AMGAffiliated Managers Group, Inc.0.66%6,896
45GPIGroup 1 Automotive, Inc.0.65%3,034
46MHKMohawk Industries, Inc.0.65%12,686
47OVVOvintiv Inc.0.65%33,843
48KBHKB Home0.64%24,922
49BCCBoise Cascade Company0.64%14,767
50MMacy's, Inc.0.63%115,325
As of Jun 26, 2025
Showing 50 of 228
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