First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
51.66
-0.81 (-1.55%)
At close: Aug 1, 2025, 4:00 PM
51.66
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
FNK Holdings Information
FNK is an equity ETF with a total of 226 individual holdings. The top holdings are Invesco stock at 0.97%, Chord Energy at 0.83%, Weatherford International at 0.82%, SM Energy Company at 0.81%, and Fluor at 0.81%.
Total Holdings
226
Top 10 Percentage
8.22%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
193.34M
PE Ratio
10.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | 0.97% |
| 2 | CHRD | Chord Energy Corporation | 0.83% |
| 3 | WFRD | Weatherford International plc | 0.82% |
| 4 | SM | SM Energy Company | 0.81% |
| 5 | FLR | Fluor Corporation | 0.81% |
| 6 | CIVI | Civitas Resources, Inc. | 0.80% |
| 7 | MUR | Murphy Oil Corporation | 0.80% |
| 8 | MHK | Mohawk Industries, Inc. | 0.80% |
| 9 | M | Macy's, Inc. | 0.79% |
| 10 | OVV | Ovintiv Inc. | 0.79% |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 0.79% |
| 12 | AMKR | Amkor Technology, Inc. | 0.78% |
| 13 | PVH | PVH Corp. | 0.78% |
| 14 | MGY | Magnolia Oil & Gas Corporation | 0.77% |
| 15 | CRC | California Resources Corporation | 0.77% |
| 16 | APA | APA Corporation | 0.77% |
| 17 | RYN | Rayonier Inc. | 0.77% |
| 18 | MTDR | Matador Resources Company | 0.76% |
| 19 | WLK | Westlake Corporation | 0.76% |
| 20 | KBH | KB Home | 0.76% |
| 21 | TOL | Toll Brothers, Inc. | 0.76% |
| 22 | AA | Alcoa Corporation | 0.74% |
| 23 | TAP | Molson Coors Beverage Company | 0.74% |
| 24 | POR | Portland General Electric Company | 0.74% |
| 25 | NOV | NOV Inc. | 0.74% |
As of Jul 30, 2025