Question 1

What are the top holdings in FNK?

Accepted Answer

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.

Question 2

How concentrated is FNK's portfolio?

Accepted Answer

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.

Question 3

What is FNK's sector allocation?

Accepted Answer

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.

Question 4

What countries does FNK invest in?

Accepted Answer

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.

Question 5

How diversified is FNK ETF?

Accepted Answer

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.

Question 6

What are FNK's largest positions by weight?

Accepted Answer

FNK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AA	Alcoa Corporation	Stock	0.98%
2	KNX	Knight-Swift Transportation Holdings Inc	Stock	0.94%
3	CNX	CNX Resources Corporation	Stock	0.92%
4	GAP	GAP	Stock	0.91%
5	NOV	NOV Inc	Stock	0.90%
6	BG	Bunge Global SA	Stock	0.90%
7	AMKR	Amkor Technology, Inc	Stock	0.89%
8	E ETR:YZ8	Permian Resources Corporation	Stock	0.85%
9	CRC	California Resources Corporation	Stock	0.85%
10	EMN	Eastman Chemical Company	Stock	0.84%
11	DINO	HF Sinclair Corporation	Stock	0.84%
12	KMX	CarMax, Inc.	Stock	0.83%
13	UHS	Universal Health Services, Inc	Stock	0.83%
14	MGY	Magnolia Oil & Gas Corporation	Stock	0.82%
15	ANF	Abercrombie & Fitch Co	Stock	0.82%
16	POR	Portland General Electric Company	Stock	0.81%
17	MOS	The Mosaic Company	Stock	0.81%
18	PR	Permian Resources Corporation	Stock	0.81%
19	CBT	Cabot Corporation	Stock	0.81%
20	MHK	Mohawk Industries, Inc.	Stock	0.81%
21	APA	APA Corporation	Stock	0.81%
22	OVV	Ovintiv Inc.	Stock	0.80%
23	CNC	Centene Corporation	Stock	0.80%
24	LEA	Lear Corporation	Stock	0.79%
25	FLR	Fluor Corporation	Stock	0.79%
26	MTH	Meritage Homes Corporation	Stock	0.78%
27	LKQ	LKQ Corporation	Stock	0.78%
28	RNR	RenaissanceRe Holdings Ltd	Stock	0.78%
29	AGO	Assured Guaranty Ltd	Stock	0.77%
30	TMHC	Taylor Morrison Home Corporation	Stock	0.76%
31	TOL	Toll Brothers, Inc.	Stock	0.76%
32	COTY	Coty Inc.	Stock	0.76%
33	LAD	Lithia Motors, Inc	Stock	0.75%
34	MTDR	Matador Resources Company	Stock	0.75%
35	CHRD	Chord Energy Corporation	Stock	0.74%
36	INGR	Ingredion Incorporated	Stock	0.74%
37	CALM	Cal-Maine Foods, Inc.	Stock	0.74%
38	KBH	KB Home	Stock	0.74%
39	TAP	Molson Coors Beverage Company	Stock	0.74%
40	MAT	Mattel, Inc	Stock	0.74%
41	N NRZ	New Residential Investment Corp	Stock	0.73%
42	MTG	MGIC Investment Corporation	Stock	0.72%
43	ESNT	Essent Group Ltd	Stock	0.71%
44	RDN	Radian Group Inc	Stock	0.70%
45	ABG	Asbury Automotive Group, Inc	Stock	0.70%
46	DAR	Darling Ingredients Inc	Stock	0.69%
47	CAG	Conagra Brands, Inc	Stock	0.68%
48	OZK	Bank OZK	Stock	0.67%
49	BKH	Black Hills Corporation	Stock	0.67%
50	UGI	UGI Corporation	Stock	0.66%

FNK ETF Holdings: First Trust Mid Cap Value AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight