Total Holdings
228
Portfolio diversification across 228 positions
FNK
(NASDAQ)First Trust Mid Cap Value AlphaDEX Fund
$63.21-- (--)
Loading... - Market loading
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
$224.13M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SM Energy Company | Stock | 0.93% |
| 2 |  | HF Sinclair Corporation | Stock | 0.92% |
| 3 |  | CF Industries Holdings, Inc. | Stock | 0.85% |
| 4 |  | Permian Resources Corporation | Stock | 0.84% |
| 5 |  | Ovintiv Inc. | Stock | 0.84% |
| 6 |  | Lithia Motors, Inc | Stock | 0.83% |
| 7 |  | APA Corporation | Stock | 0.81% |
| 8 |  | Genpact Limited | Stock | 0.81% |
| 9 |  | Asbury Automotive Group, Inc | Stock | 0.80% |
| 10 |  | EPAM Systems, Inc | Stock | 0.79% |
| 11 |  | Maximus, Inc | Stock | 0.78% |
| 12 |  | GAP | Stock | 0.78% |
| 13 |  | Commercial Metals Company | Stock | 0.78% |
| 14 |  | Lyft, Inc | Stock | 0.78% |
| 15 |  | Ingredion Incorporated | Stock | 0.77% |
| 16 |  | UGI Corporation | Stock | 0.77% |
| 17 |  | National Fuel Gas Company | Stock | 0.77% |
| 18 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.76% |
| 19 |  | Matador Resources Company | Stock | 0.76% |
| 20 |  | ADT Inc. | Stock | 0.76% |
| 21 |  | White Mountains Insurance Group, Ltd. | Stock | 0.76% |
| 22 |  | Everest Group, Ltd. | Stock | 0.76% |
| 23 |  | Range Resources Corporation | Stock | 0.76% |
| 24 |  | Sirius XM Holdings Inc | Stock | 0.75% |
| 25 |  | Mattel, Inc | Stock | 0.75% |
| 26 |  | Graphic Packaging Holding Company | Stock | 0.75% |
| 27 |  | Seaboard Corporation | Stock | 0.75% |
| 28 |  | Magnolia Oil & Gas Corporation | Stock | 0.75% |
| 29 |  | Rayonier Inc | Stock | 0.74% |
| 30 |  | Radian Group Inc | Stock | 0.74% |
| 31 |  | MGIC Investment Corporation | Stock | 0.74% |
| 32 |  | Universal Health Services, Inc. | Stock | 0.74% |
| 33 |  | Essent Group Ltd | Stock | 0.74% |
| 34 |  | Thor Industries, Inc | Stock | 0.73% |
| 35 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 0.73% |
| 36 |  | Macys, Inc | Stock | 0.73% |
| 37 |  | Enact Holdings Inc | Stock | 0.73% |
| 38 |  | Boyd Gaming Corporation | Stock | 0.72% |
| 39 |  | Mercury General Corporation | Stock | 0.72% |
| 40 | N NRZ | New Residential Investment Corp | Stock | 0.72% |
| 41 |  | RenaissanceRe Holdings Ltd | Stock | 0.71% |
| 42 |  | LKQ Corporation | Stock | 0.70% |
| 43 |  | CNX Resources Corporation | Stock | 0.70% |
| 44 |  | Millrose Properties, Inc. | Stock | 0.70% |
| 45 |  | Victory Capital Holdings Inc | Stock | 0.68% |
| 46 |  | Antero Resources Corporation | Stock | 0.68% |
| 47 |  | Lincoln National Corporation | Stock | 0.68% |
| 48 |  | Mohawk Industries, Inc | Stock | 0.67% |
| 49 |  | Matson, Inc | Stock | 0.66% |
| 50 |  | Group 1 Automotive, Inc | Stock | 0.65% |
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.