First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
59.83
-0.12 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
59.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FNK Holdings Information
FNK is an equity ETF with a total of 227 individual holdings. The top holdings are First American Financial stock at 0.83%, Sirius XM Holdings at 0.82%, Kilroy Realty at 0.80%, Vornado Realty Trust at 0.80%, and Commercial Metals Company at 0.80%.
Total Holdings
227
Top 10 Percentage
7.98%
Asset Class
Equity
ETF Category
Small Value
Assets
215.78M
PE Ratio
11.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FAF | First American Financial Corporation | 0.83% |
| 2 | SIRI | Sirius XM Holdings Inc. | 0.82% |
| 3 | KRC | Kilroy Realty Corporation | 0.80% |
| 4 | VNO | Vornado Realty Trust | 0.80% |
| 5 | CMC | Commercial Metals Company | 0.80% |
| 6 | MTH | Meritage Homes Corporation | 0.79% |
| 7 | EPR | EPR Properties | 0.79% |
| 8 | M | Macy's, Inc. | 0.79% |
| 9 | ADT | ADT Inc. | 0.78% |
| 10 | LAD | Lithia Motors, Inc. | 0.78% |
| 11 | MRP | Millrose Properties, Inc. | 0.78% |
| 12 | MHK | Mohawk Industries, Inc. | 0.78% |
| 13 | GNTX | Gentex Corporation | 0.77% |
| 14 | MTG | MGIC Investment Corporation | 0.77% |
| 15 | ESNT | Essent Group Ltd. | 0.77% |
| 16 | TMHC | Taylor Morrison Home Corporation | 0.77% |
| 17 | RDN | Radian Group Inc. | 0.76% |
| 18 | LKQ | LKQ Corporation | 0.76% |
| 19 | TOL | Toll Brothers, Inc. | 0.76% |
| 20 | ACT | Enact Holdings, Inc. | 0.76% |
| 21 | LYFT | Lyft, Inc. | 0.76% |
| 22 | RITM | Rithm Capital Corp. | 0.76% |
| 23 | MATX | Matson, Inc. | 0.74% |
| 24 | SOLV | Solventum Corporation | 0.74% |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 0.74% |
As of Apr 26, 2026