First Trust Mid Cap Value AlphaDEX Fund

$62.94- (-)1Y +15.36%

As of Oct 27, 2026 close

Assets (AUM): $215.82M
Expense ratio: 0.74%
Dividend yield: 1.55%
Holdings: 228
52-week range: $51.98$65.14
Volume (live): -
Avg. volume (3M): 13.91K

FNK ETF Holdings: First Trust Mid Cap Value AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

228

As of Oct 4, 2026

Top 10 Holdings

9.7%

Share of fund assets

Assets (AUM)

$215.82M

Total fund assets

Expense Ratio

0.74%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 of 228 FNK Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

Scroll to see more

FNK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	DINO	HF Sinclair Corporation	Stock	1.21%
2	EPAM	EPAM Systems, Inc.	Stock	1.08%
3	SM	SM Energy Company	Stock	1.02%
4	APA	APA Corporation	Stock	1.01%
5	G	Genpact Limited	Stock	0.94%
6	GAP	The Gap, Inc.	Stock	0.91%
7	ETR:YZ8	Permian Resources Corporation	Stock	0.91%
8	CF	CF Industries Holdings, Inc	Stock	0.89%
9	PR	Permian Resources Corporation	Stock	0.89%
10	UHS	Universal Health Services, Inc.	Stock	0.88%
11	OVV	Ovintiv Inc	Stock	0.86%
12	MTDR	Matador Resources Company	Stock	0.84%
13	MAT	Mattel, Inc.	Stock	0.82%
14	PAYC	Paycom Software, Inc.	Stock	0.81%
15	VCTR	Victory Capital Holdings, Inc.	Stock	0.80%
16	LAD	Lithia Motors, Inc	Stock	0.80%
17	UGI	UGI Corporation	Stock	0.80%
18	LYFT	Lyft, Inc.	Stock	0.79%
19	MHK	Mohawk Industries, Inc.	Stock	0.78%
20	CMC	Commercial Metals Company	Stock	0.77%
21	EG	Everest Group, Ltd.	Stock	0.77%
22	RNR	RenaissanceRe Holdings Ltd.	Stock	0.77%
23	ACT	Enact Holdings Inc	Stock	0.76%
24	MMS	Maximus, Inc	Stock	0.76%
25	RRC	Range Resources Corporation	Stock	0.76%
26	MTG	MGIC Investment Corporation	Stock	0.76%
27	ESNT	Essent Group Ltd	Stock	0.76%
28	INGR	Ingredion Incorporated	Stock	0.75%
29	BAH	Booz Allen Hamilton Holding Corporation	Stock	0.75%
30	NFG	National Fuel Gas Company	Stock	0.75%
31	CHRD	Chord Energy Corp	Stock	0.74%
32	AR	Antero Resources Corporation	Stock	0.73%
33	NRZ	New Residential Investment Corp	Stock	0.73%
34	MGY	Magnolia Oil & Gas Corporation	Stock	0.72%
35	WTM	White Mountains Insurance Group Ltd	Stock	0.72%
36	CNX	CNX Resources Corporation	Stock	0.71%
37	MATX	Matson, Inc	Stock	0.70%
38	DDS	Dillards, Inc	Stock	0.69%
39	MOS	The Mosaic Company	Stock	0.69%
40	MRP	Millrose Properties, Inc.	Stock	0.69%
41	LNC	Lincoln National Corporation	Stock	0.69%
42	NYSE MKT:SEB	Seaboard Corporation	Stock	0.69%
43	MCY	Mercury General Corporation	Stock	0.68%
44	RYN	Rayonier Inc	Stock	0.68%
45	SIRI	Sirius XM Holdings Inc	Stock	0.68%
46	ABG	Asbury Automotive Group, Inc	Stock	0.67%
47	GPK	Graphic Packaging Holding Company	Stock	0.67%
48	MUR	Murphy Oil Corporation	Stock	0.67%
49	RDN	Radian Group Inc	Stock	0.67%
50	M	Macys, Inc	Stock	0.66%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Mid Cap Value AlphaDEX Fund Holdings

What are the top holdings in FNK?

As of Oct 4, 2026, First Trust Mid Cap Value AlphaDEX Fund (FNK) holds 228 securities. The largest are HF Sinclair Corporation (1.21%), EPAM Systems, Inc. (1.08%), SM Energy Company (1.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FNK's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 9.7% of FNK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.