Total Holdings
228
Portfolio diversification across 228 positions
FNK
(NASDAQ)First Trust Mid Cap Value AlphaDEX Fund
$57.22-- (--)
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FNK ETF Holdings: First Trust Mid Cap Value AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$205.60M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | APA Corporation | Stock | 1.22% |
| 2 |  | California Resources Corporation | Stock | 1.07% |
| 3 |  | Chord Energy Corporation | Stock | 1.07% |
| 4 |  | Ovintiv Inc. | Stock | 1.06% |
| 5 |  | Permian Resources Corporation | Stock | 1.06% |
| 6 |  | Bunge Global SA | Stock | 1.04% |
| 7 |  | Matador Resources Company | Stock | 1.03% |
| 8 |  | Magnolia Oil & Gas Corporation | Stock | 0.99% |
| 9 |  | Alcoa Corporation | Stock | 0.98% |
| 10 |  | HF Sinclair Corporation | Stock | 0.95% |
| 11 |  | Fluor Corporation | Stock | 0.91% |
| 12 |  | NOV Inc | Stock | 0.88% |
| 13 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.87% |
| 14 |  | Eastman Chemical Company | Stock | 0.86% |
| 15 |  | The Mosaic Company | Stock | 0.85% |
| 16 |  | Sirius XM Holdings Inc. | Stock | 0.84% |
| 17 |  | Cabot Corporation | Stock | 0.82% |
| 18 |  | Toll Brothers, Inc | Stock | 0.81% |
| 19 |  | Meritage Homes Corporation | Stock | 0.81% |
| 20 |  | Mohawk Industries, Inc | Stock | 0.80% |
| 21 |  | Lear Corporation | Stock | 0.80% |
| 22 |  | Southwest Gas Holdings, Inc. | Stock | 0.79% |
| 23 |  | CarMax, Inc | Stock | 0.79% |
| 24 |  | KB Home | Stock | 0.78% |
| 25 |  | Taylor Morrison Home Corporation | Stock | 0.78% |
| 26 |  | Arrow Electronics, Inc. | Stock | 0.77% |
| 27 |  | Cal-Maine Foods, Inc. | Stock | 0.76% |
| 28 |  | RenaissanceRe Holdings Ltd. | Stock | 0.76% |
| 29 |  | LKQ Corporation | Stock | 0.76% |
| 30 |  | CNX Resources Corporation | Stock | 0.75% |
| 31 |  | Darling Ingredients Inc. | Stock | 0.75% |
| 32 |  | Rush Enterprises, Inc | Stock | 0.74% |
| 33 |  | Oshkosh Corporation | Stock | 0.74% |
| 34 |  | Bank OZK | Stock | 0.73% |
| 35 |  | Ingredion Incorporated | Stock | 0.72% |
| 36 |  | Universal Health Services, Inc | Stock | 0.72% |
| 37 |  | UFP Industries, Inc | Stock | 0.66% |
| 38 | N NRZ | New Residential Investment Corp | Stock | 0.66% |
| 39 |  | Assured Guaranty Ltd | Stock | 0.66% |
| 40 |  | Victory Capital Holdings Inc | Stock | 0.66% |
| 41 |  | Bath & Body Works Inc. | Stock | 0.66% |
| 42 |  | Asbury Automotive Group, Inc | Stock | 0.65% |
| 43 |  | Silgan Holdings Inc | Stock | 0.65% |
| 44 |  | Solventum Corp. | Stock | 0.63% |
| 45 |  | Essent Group Ltd | Stock | 0.63% |
| 46 |  | Nexstar Media Group, Inc | Stock | 0.63% |
| 47 |  | New Jersey Resources Corporation | Stock | 0.62% |
| 48 |  | Ryder System, Inc | Stock | 0.62% |
| 49 |  | Radian Group Inc | Stock | 0.62% |
| 50 |  | Host Hotels & Resorts, Inc | Stock | 0.62% |
Frequently Asked Questions About First Trust Mid Cap Value AlphaDEX Fund Holdings
What are the top holdings in FNK?
First Trust Mid Cap Value AlphaDEX Fund (FNK) holds 228 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNK's holdings table to analyze concentration risk.
What is FNK's sector allocation?
The Sector Allocation chart shows how FNK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNK invest in?
FNK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNK ETF?
FNK's diversification can be assessed by reviewing its 228 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.