Total Holdings
227
Portfolio diversification across 227 positions
FNK
(NASDAQ)First Trust Mid Cap Value AlphaDEX Fund
$61.78-- (--)
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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
$214.72M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 49 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 |  | Vornado Realty Trust | Stock | 1.04% |
| 2 |  | Macys, Inc | Stock | 0.96% |
| 3 |  | Kilroy Realty Corporation | Stock | 0.95% |
| 4 |  | Commercial Metals Company | Stock | 0.88% |
| 5 |  | Lithia Motors, Inc | Stock | 0.87% |
| 6 |  | Taylor Morrison Home Corporation | Stock | 0.86% |
| 7 |  | Matson, Inc | Stock | 0.84% |
| 8 |  | Solventum Corp. | Stock | 0.84% |
| 9 |  | Sirius XM Holdings Inc | Stock | 0.83% |
| 10 |  | Gentex Corporation | Stock | 0.83% |
| 11 |  | Meritage Homes Corporation | Stock | 0.83% |
| 12 |  | EPR Properties | Stock | 0.82% |
| 13 |  | Mohawk Industries, Inc. | Stock | 0.79% |
| 14 |  | Skyworks Solutions, Inc. | Stock | 0.79% |
| 15 |  | Bank OZK | Stock | 0.78% |
| 16 |  | Graphic Packaging Holding Company | Stock | 0.77% |
| 17 |  | Toll Brothers, Inc. | Stock | 0.76% |
| 18 |  | First American Financial Corporation | Stock | 0.76% |
| 19 |  | Lyft, Inc. | Stock | 0.74% |
| 20 |  | Boyd Gaming Corporation | Stock | 0.74% |
| 21 |  | Alaska Air Group, Inc. | Stock | 0.74% |
| 22 |  | Victory Capital Holdings Inc | Stock | 0.73% |
| 23 |  | Radian Group Inc. | Stock | 0.73% |
| 24 |  | Bio-Rad Laboratories, Inc | Stock | 0.73% |
| 25 |  | Millrose Properties, Inc. | Stock | 0.73% |
| 26 |  | Enact Holdings Inc | Stock | 0.72% |
| 27 |  | Cousins Properties Incorporated | Stock | 0.71% |
| 28 |  | Asbury Automotive Group, Inc | Stock | 0.71% |
| 29 |  | Host Hotels & Resorts, Inc | Stock | 0.71% |
| 30 |  | SM Energy Company | Stock | 0.70% |
| 31 |  | RenaissanceRe Holdings Ltd | Stock | 0.70% |
| 32 |  | CarMax, Inc | Stock | 0.69% |
| 33 |  | Essent Group Ltd | Stock | 0.69% |
| 34 |  | SYNNEX Corporation | Stock | 0.69% |
| 35 |  | Urban Outfitters, Inc | Stock | 0.68% |
| 36 |  | Selective Insurance Group, Inc | Stock | 0.68% |
| 37 | N NRZ | New Residential Investment Corp | Stock | 0.68% |
| 38 |  | MGIC Investment Corporation | Stock | 0.68% |
| 39 |  | Science Applications International Corporation | Stock | 0.67% |
| 40 |  | Penske Automotive Group, Inc | Stock | 0.67% |
| 41 |  | Maximus, Inc | Stock | 0.67% |
| 42 |  | Thor Industries, Inc | Stock | 0.67% |
| 43 |  | Lear Corporation | Stock | 0.67% |
| 44 |  | Ovintiv Inc | Stock | 0.66% |
| 45 |  | Arrow Electronics, Inc | Stock | 0.65% |
| 46 |  | Western Alliance Bancorporation | Stock | 0.65% |
| 47 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 0.64% |
| 48 |  | White Mountains Insurance Group Ltd | Stock | 0.63% |
| 49 |  | The Hanover Insurance Group, Inc | Stock | 0.63% |
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 227 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 227 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.