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First Trust Mid Cap Value AlphaDEX Fund Holdings

FNK was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 205.64m in AUM and 226 holdings. FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.

Last Updated: 6 days, 13 hours ago

Last reported holdings - First Trust Mid Cap Value AlphaDEX Fund

Ticker Name Est. Value
MTH
Meritage Homes Corp $1.6 million
MRP
Millrose Properties Inc Class A $1.6 million
CMC
Commercial Metals Co $1.6 million
LAD
Lithia Motors Inc Class A $1.6 million
EPR
EPR Properties $1.6 million
FAF
First American Financial Corp $1.6 million
M
Macy's Inc $1.6 million
MTG
MGIC Investment Corp $1.6 million
BYD
Boyd Gaming Corp $1.6 million
SEB
Seaboard Corp $1.6 million
ESNT
Essent Group Ltd $1.6 million
WTM
White Mountains Insurance Group Ltd $1.6 million
MATX
Matson Inc $1.6 million
UHS
Universal Health Services Inc Class B $1.6 million
MHK
Mohawk Industries Inc $1.6 million
OZK
Bank OZK $1.6 million
ACT
Enact Holdings Inc $1.6 million
RITM
Rithm Capital Corp $1.6 million
RDN
Radian Group Inc $1.6 million
RNR
RenaissanceRe Holdings Ltd $1.6 million
ADT
ADT Inc $1.6 million
TMHC
Taylor Morrison Home Corp $1.6 million
ABG
Asbury Automotive Group Inc $1.6 million
VNO
Vornado Realty Trust $1.6 million
TOL
Toll Brothers Inc $1.6 million
MMS
Maximus Inc $1.6 million
LKQ
LKQ Corp $1.6 million
INGR
Ingredion Inc $1.6 million
GNTX
Gentex Corp $1.5 million
SIRI
Sirius XM Holdings Inc $1.5 million
SOLV
Solventum Corp $1.5 million
CNX
CNX Resources Corp $1.5 million
THO
Thor Industries Inc $1.5 million
BIO
Bio-Rad Laboratories Inc Class A $1.5 million
LYFT
Lyft Inc Class A $1.5 million
MOS
The Mosaic Co $1.5 million
KRC
Kilroy Realty Corp $1.5 million
GPK
Graphic Packaging Holding Co $1.5 million
PR
Permian Resources Corp Class A $1.5 million
CRC
California Resources Corp Ordinary Shares - New $1.5 million
OVV
Ovintiv Inc $1.4 million
MTDR
Matador Resources Co $1.4 million
APA
APA Corp $1.4 million
SM
SM Energy Co $1.4 million
OTF
Blue Owl Technology Finance Corp $1.4 million
KMX
CarMax Inc $1.3 million
GAP
Gap Inc $1.3 million
ALK
Alaska Air Group Inc $1.3 million
URBN
Urban Outfitters Inc $1.3 million
WAL
Western Alliance Bancorp $1.3 million
SIGI
Selective Insurance Group Inc $1.3 million
SLGN
Silgan Holdings Inc $1.3 million
ASB
Associated Banc-Corp $1.3 million
MCY
Mercury General Corp $1.3 million
ALLY
Ally Financial Inc $1.3 million
SWX
Southwest Gas Holdings Inc $1.3 million
OMF
OneMain Holdings Inc $1.3 million
SWKS
Skyworks Solutions Inc $1.3 million
WHR
Whirlpool Corp $1.3 million
AGCO
AGCO Corp $1.3 million
UGI
UGI Corp $1.3 million
VCTR
Victory Capital Holdings Inc Class A $1.3 million
HST
Host Hotels & Resorts Inc $1.3 million
POST
Post Holdings Inc $1.3 million
PAG
Penske Automotive Group Inc $1.3 million
THG
The Hanover Insurance Group Inc $1.3 million
SON
Sonoco Products Co $1.3 million
RYN
Rayonier Inc $1.3 million
LEA
Lear Corp $1.3 million
POR
Portland General Electric Co $1.3 million
EG
Everest Group Ltd $1.3 million
GPI
Group 1 Automotive Inc $1.2 million
NFG
National Fuel Gas Co $1.2 million
AXS
Axis Capital Holdings Ltd $1.2 million
MAT
Mattel Inc $1.2 million
SLM
SLM Corp $1.2 million
SAIC
Science Applications International Corp $1.2 million
BBWI
Bath & Body Works Inc $1.2 million
CUZ
Cousins Properties Inc $1.2 million
LNC
Lincoln National Corp $1.2 million
G
Genpact Ltd $1.2 million
EMN
Eastman Chemical Co $1.2 million
RRC
Range Resources Corp $1.2 million
MGY
Magnolia Oil & Gas Corp Class A $1.1 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.1 million
CPB
The Campbell's Co $1.1 million
MUR
Murphy Oil Corp $1.1 million
DINO
HF Sinclair Corp $1.1 million
AR
Antero Resources Corp $1.1 million
SNX
TD Synnex Corp $1.1 million
CRK
Comstock Resources Inc $1.0 million
UCB
United Community Banks Inc $1.0 million
AA
Alcoa Corp $1.0 million
ARW
Arrow Electronics Inc $1.0 million
JEF
Jefferies Financial Group Inc $995217
R
Ryder System Inc $991853
TDS
Telephone and Data Systems Inc $991735
VLY
Valley National Bancorp $986622
RUSHA
Rush Enterprises Inc Class A $984906
ZION
Zions Bancorp NA $980228
SSB
SouthState Bank Corp $978195
FNB
F N B Corp $976923
BKH
Black Hills Corp $975008
OSK
Oshkosh Corp $972394
IBOC
International Bancshares Corp $970173
AMH
American Homes 4 Rent Class A $970055
GL
Globe Life Inc $968352
ITRI
Itron Inc $966026
OGS
ONE Gas Inc $958155
LINE
Lineage Inc REIT $958025
REYN
Reynolds Consumer Products Inc Ordinary Shares $957773
SR
Spire Inc $957231
VNT
Vontier Corp Ordinary Shares $953860
FBIN
Fortune Brands Innovations Inc $953485
ORI
Old Republic International Corp $949042
EXP
Eagle Materials Inc $948176
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $945160
PNW
Pinnacle West Capital Corp $943915
PB
Prosperity Bancshares Inc $943289
BLDR
Builders FirstSource Inc $942337
UFPI
UFP Industries Inc $937695
AN
AutoNation Inc $934558
ACI
Albertsons Companies Inc Class A $933457
KBR
KBR Inc $926288
BBY
Best Buy Co Inc $915164
HHH
Howard Hughes Holdings Inc $913236
CZR
Caesars Entertainment Inc $910832
NEU
NewMarket Corp $901473
SFM
Sprouts Farmers Market Inc $897416
LW
Lamb Weston Holdings Inc $896487
FDS
FactSet Research Systems Inc $895930
KD
Kyndryl Holdings Inc Ordinary Shares $887588
PAYC
Paycom Software Inc $860266
CF
CF Industries Holdings Inc $837093
EPAM
EPAM Systems Inc $832891
AMKR
Amkor Technology Inc $743287
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $695827
CACC
Credit Acceptance Corp $672034
BPOP
Popular Inc $664214
CHH
Choice Hotels International Inc $663156
WFRD
Weatherford International PLC Ordinary Shares - New $662979
MOH
Molina Healthcare Inc $660558
AVT
Avnet Inc $659359
COLB
Columbia Banking System Inc $654355
TREX
Trex Co Inc $653974
MDU
MDU Resources Group Inc $653864
CCK
Crown Holdings Inc $652971
UBSI
United Bankshares Inc $652734
HWC
Hancock Whitney Corp $651637
FHN
First Horizon Corp $651524
ABCB
Ameris Bancorp $650347
UMBF
UMB Financial Corp $650199
ONB
Old National Bancorp $649296
TCBI
Texas Capital Bancshares Inc $648565
SKY
Champion Homes Inc $647083
KEX
Kirby Corp $646783
WTFC
Wintrust Financial Corp $644122
HOMB
Home BancShares Inc $643968
DDS
Dillard's Inc Class A $643719
BEN
Franklin Resources Inc $643478
BOKF
BOK Financial Corp $643313
MZTI
The Marzetti Co $642359
ACA
Arcosa Inc $640585
PRI
Primerica Inc $638509
UNM
Unum Group $636949
NJR
New Jersey Resources Corp $636153
REXR
Rexford Industrial Realty Inc $635723
NNN
NNN REIT Inc $635448
ATR
AptarGroup Inc $632954
NOV
NOV Inc $632169
OGE
OGE Energy Corp $631028
None
Dreyfus Govt Cm Inst 289 $630056
SWK
Stanley Black & Decker Inc $627239
STWD
Starwood Property Trust Inc $625317
RLI
RLI Corp $624520
AIZ
Assurant Inc $622281
RGA
Reinsurance Group of America Inc $620762
OLED
Universal Display Corp $618892
BAH
Booz Allen Hamilton Holding Corp Class A $618664
VOYA
Voya Financial Inc $618485
BXP
BXP Inc $613754
AIR
AAR Corp $341190
RPM
RPM International Inc $338791
BDC
Belden Inc $338383
MWA
Mueller Water Products Inc Class A shares $332635
OPCH
Option Care Health Inc $332245
FELE
Franklin Electric Co Inc $331078
ALSN
Allison Transmission Holdings Inc $330556
AUB
Atlantic Union Bankshares Corp $329320
VFC
VF Corp $328143
DKS
Dick's Sporting Goods Inc $325521
PATK
Patrick Industries Inc $323988
KNX
Knight-Swift Transportation Holdings Inc Class A $323218
TKR
The Timken Co $322685
CUBE
CubeSmart $321717
CFR
Cullen/Frost Bankers Inc $320941
POOL
Pool Corp $320265
PSN
Parsons Corp $320099
CSL
Carlisle Companies Inc $318928
MAS
Masco Corp $318812
WEX
WEX Inc $316288
MSM
MSC Industrial Direct Co Inc Class A $316172
CBSH
Commerce Bancshares Inc $315791
IDA
Idacorp Inc $315053
AFG
American Financial Group Inc $314701
SSD
Simpson Manufacturing Co Inc $314227
FND
Floor & Decor Holdings Inc Class A $313993
CHE
Chemed Corp $313853
RVTY
Revvity Inc $313353
FNF
Fidelity National Financial Inc $312869
HSIC
Henry Schein Inc $311403
FCN
FTI Consulting Inc $310794
ALGN
Align Technology Inc $308918
DOC
Healthpeak Properties Inc $308298
BWA
BorgWarner Inc $307447
MTN
Vail Resorts Inc $306433
AVY
Avery Dennison Corp $305384
MUSA
Murphy USA Inc $304685
GME
GameStop Corp Class A $301244
NXST
Nexstar Media Group Inc $300060
ALKS
Alkermes PLC $299718
DVA
DaVita Inc $297593
IT
Gartner Inc $283754
HRL
Hormel Foods Corp $283121
BTU
Peabody Energy Corp $255237
VG
Venture Global Inc Ordinary Shares - Class A $250148
None
Securities Lending - Bnym $0

Recent Changes - First Trust Mid Cap Value AlphaDEX Fund

Date Ticker Name Change (Shares)
2026-04-07
FLR
Fluor Corp -37,413
2026-04-07
WHR
Whirlpool Corp 22,515
2026-04-07
HII
Huntington Ingalls Industries Inc -872
2026-04-07
CNR
Core Natural Resources Inc Ordinary Shares -6,701
2026-04-07
MZTI
The Marzetti Co 4,388
2026-04-07
URBN
Urban Outfitters Inc 19,163
2026-04-07
NLY
Annaly Capital Management Inc -39,786
2026-04-07
WSC
WillScot Holdings Corp Ordinary Shares - Class A -47,244
2026-04-07
EPR
EPR Properties 30,374
2026-04-07
KNF
Knife River Corp -8,430
2026-04-07
AD
Array Digital Infrastructure Inc -26,653
2026-04-07
NNN
NNN REIT Inc 14,442
2026-04-07
ITRI
Itron Inc 10,158
2026-04-07
WMS
Advanced Drainage Systems Inc -2,047
2026-04-07
WEX
WEX Inc 1,983
2026-04-07
CFR
Cullen/Frost Bankers Inc 2,214
2026-04-07
FHI
Federated Hermes Inc Class B -22,780
2026-04-07
CNA
CNA Financial Corp -18,670
2026-04-07
IBP
Installed Building Products Inc -1,143
2026-04-07
BJ
BJ's Wholesale Club Holdings Inc -3,294
2026-04-07
HRI
Herc Holdings Inc -3,997
2026-04-07
TXT
Textron Inc -6,804
2026-04-07
ANF
Abercrombie & Fitch Co Class A -9,424
2026-04-07
KBH
KB Home -26,284
2026-04-07
IDA
Idacorp Inc 2,123
2026-04-07
TREX
Trex Co Inc 16,666
2026-04-07
CF
CF Industries Holdings Inc 7,012
2026-04-07
AMH
American Homes 4 Rent Class A 32,611
2026-04-07
SLM
SLM Corp 56,702
2026-04-07
AGNC
AGNC Investment Corp -27,662
2026-04-07
ATR
AptarGroup Inc 4,817
2026-04-07
ONB
Old National Bancorp 27,466
2026-04-07
BXP
BXP Inc 11,695
2026-04-07
CUBE
CubeSmart 8,281
2026-04-07
KEX
Kirby Corp 4,568
2026-04-07
AGO
Assured Guaranty Ltd -16,498
2026-04-07
EEFT
Euronet Worldwide Inc -15,585
2026-04-07
AES
The AES Corp -62,037
2026-04-07
AOS
A.O. Smith Corp -8,868
2026-04-07
JXN
Jackson Financial Inc -5,561
2026-04-07
COKE
Coca-Cola Consolidated Inc -1,934
2026-04-07
CACI
CACI International Inc Class A -557
2026-04-07
WCC
WESCO International Inc -1,212
2026-04-07
PATK
Patrick Industries Inc 2,732
2026-04-07
NSIT
Insight Enterprises Inc -7,280
2026-04-07
AMG
Affiliated Managers Group Inc -2,057
2026-04-07
AXTA
Axalta Coating Systems Ltd -27,533
2026-04-07
RRX
Regal Rexnord Corp -4,227
2026-04-07
IVZ
Invesco Ltd -45,152
2026-04-07
KFY
Korn Ferry -17,967
2026-04-07
CBT
Cabot Corp -22,370
2026-04-07
DVA
DaVita Inc 1,975
2026-04-07
MWA
Mueller Water Products Inc Class A shares 11,040
2026-04-07
AIR
AAR Corp 2,773
2026-04-07
CNS
Cohen & Steers Inc -4,723
2026-04-07
IT
Gartner Inc 1,917
2026-04-07
NEU
NewMarket Corp 1,420
2026-04-07
FDS
FactSet Research Systems Inc 4,196
2026-04-07
SM
SM Energy Co 48,668
2026-04-07
BIO
Bio-Rad Laboratories Inc Class A 5,444
2026-04-07
RYN
Rayonier Inc 58,874
2026-04-07
COLD
Americold Realty Trust Inc -23,059
2026-04-07
SFM
Sprouts Farmers Market Inc 11,805
2026-04-07
KD
Kyndryl Holdings Inc Ordinary Shares 69,397
2026-04-07
MDU
MDU Resources Group Inc 29,295
2026-04-07
PRI
Primerica Inc 2,423
2026-04-07
CHH
Choice Hotels International Inc 5,865
2026-04-07
OLED
Universal Display Corp 6,622
2026-04-07
OPCH
Option Care Health Inc 11,274
2026-04-07
VFC
VF Corp 17,863
2026-04-07
FNF
Fidelity National Financial Inc 6,544
2026-04-07
HRL
Hormel Foods Corp 13,399
2026-04-07
BG
Bunge Global SA -16,644
2026-04-07
CALM
Cal-Maine Foods Inc -18,634
2026-04-07
KMPR
Kemper Corp -36,573
2026-04-07
ARE
Alexandria Real Estate Equities Inc -24,237
2026-04-07
WBS
Webster Financial Corp -14,134
2026-04-07
PRGO
Perrigo Co PLC -85,211
2026-04-07
UTHR
United Therapeutics Corp -1,217
2026-04-07
CWEN
Clearway Energy Inc Class C -17,831
2026-04-07
AX
Axos Financial Inc -6,883
2026-04-07
MLI
Mueller Industries Inc -5,166
2026-04-07
LPX
Louisiana-Pacific Corp -7,344
2026-04-07
PFSI
PennyMac Financial Services Inc Class A -4,498
2026-04-07
TTC
The Toro Co -3,767
2026-04-07
JBHT
JB Hunt Transport Services Inc -1,526
2026-04-07
AMTM
Amentum Holdings Inc -10,225
2026-04-07
QRVO
Qorvo Inc -3,509
2026-04-07
AYI
Acuity Inc -824
2026-04-07
SAIA
Saia Inc -908
2026-04-07
ESI
Element Solutions Inc -11,866
2026-04-07
GNRC
Generac Holdings Inc -2,175
2026-04-07
PAYC
Paycom Software Inc 7,491
2026-04-07
BYD
Boyd Gaming Corp 18,465
2026-04-07
CRK
Comstock Resources Inc 57,589
2026-04-07
ENPH
Enphase Energy Inc -9,252
2026-04-07
AKAM
Akamai Technologies Inc -6,797
2026-04-07
RHI
Robert Half Inc -32,754
2026-04-07
WTRG
Essential Utilities Inc -23,191
2026-04-07
COTY
Coty Inc Class A -481,389
2026-04-07
PSN
Parsons Corp 5,603
2026-04-07
CRUS
Cirrus Logic Inc -7,507
2026-04-07
MATX
Matson Inc 9,256
2026-04-07
DAR
Darling Ingredients Inc -24,711
2026-04-07
BTU
Peabody Energy Corp 9,211
2026-04-07
VG
Venture Global Inc Ordinary Shares - Class A 19,257
2026-04-07
MAS
Masco Corp 5,027
2026-04-07
CSL
Carlisle Companies Inc 910
2026-04-07
BLD
TopBuild Corp -711
2026-04-07
RPM
RPM International Inc 3,053
2026-04-07
SEB
Seaboard Corp 268
2026-04-07
MUR
Murphy Oil Corp 29,430
2026-04-07
REXR
Rexford Industrial Realty Inc 18,545
2026-04-07
SKY
Champion Homes Inc 8,162
2026-04-07
WTM
White Mountains Insurance Group Ltd 691
2026-04-07
CACC
Credit Acceptance Corp 1,433
2026-04-07
VNO
Vornado Realty Trust 58,387
2026-04-07
CMC
Commercial Metals Co 24,703
2026-04-07
MRP
Millrose Properties Inc Class A 54,196
2026-04-07
ACT
Enact Holdings Inc 37,184
2026-04-07
M
Macy's Inc 83,885
2026-04-07
LYFT
Lyft Inc Class A 114,096
2026-04-07
ALK
Alaska Air Group Inc 33,007
2026-04-07
OTF
Blue Owl Technology Finance Corp 122,476
2026-01-08
IRT
Independence Realty Trust Inc -17,864
2026-01-08
OPCH
Option Care Health Inc -10,547
2026-01-08
IEX
IDEX Corp -1,799
2026-01-08
TAP
Molson Coors Beverage Co Shs -B- Non-Voting -32,352
2026-01-08
COO
The Cooper Companies Inc -4,271
2026-01-08
FMC
FMC Corp -26,118
2026-01-08
JLL
Jones Lang LaSalle Inc -982
2026-01-08
SEE
Sealed Air Corp -8,283
2026-01-08
OMC
Omnicom Group Inc -7,182
2026-01-08
OC
Owens-Corning Inc -2,070
2026-01-08
CMA
Comerica Inc -8,546
2026-01-08
WLK
Westlake Corp -11,398
2026-01-08
GNRC
Generac Holdings Inc 2,175
2026-01-08
HRB
H&R Block Inc -23,159
2026-01-08
BIO
Bio-Rad Laboratories Inc Class A -3,133
2026-01-08
TFX
Teleflex Inc -7,179
2026-01-08
MGM
MGM Resorts International -16,895
2026-01-08
CAG
Conagra Brands Inc -79,953
2026-01-08
ELAN
Elanco Animal Health Inc -58,151
2026-01-08
CADE
Cadence Bank -23,398
2026-01-08
AYI
Acuity Inc 824
2026-01-08
CNC
Centene Corp -41,030
2026-01-08
MIDD
The Middleby Corp -6,608
2026-01-08
ONTO
Onto Innovation Inc -2,266
2026-01-08
AFG
American Financial Group Inc 2,170
2026-01-08
QRVO
Qorvo Inc 3,510
2026-01-08
STWD
Starwood Property Trust Inc 16,469
2026-01-08
ACA
Arcosa Inc 2,790
2026-01-08
MSM
MSC Industrial Direct Co Inc Class A 3,527
2026-01-08
SIRI
Sirius XM Holdings Inc 74,170
2026-01-08
CBSH
Commerce Bancshares Inc 5,667
2026-01-08
ENPH
Enphase Energy Inc 9,255
2026-01-08
AGNC
AGNC Investment Corp 27,669
2026-01-08
GME
GameStop Corp Class A 29,543
2026-01-08
LINE
Lineage Inc REIT 16,949
2026-01-08
ASB
Associated Banc-Corp 11,514
2026-01-08
RLI
RLI Corp 4,636
2026-01-08
SANM
Sanmina Corp -2,544
2026-01-08
NSIT
Insight Enterprises Inc 7,281
2026-01-08
AVTR
Avantor Inc -117,303
2026-01-08
TCBI
Texas Capital Bancshares Inc 6,552
2026-01-08
SOLV
Solventum Corp 18,716
2026-01-08
COTY
Coty Inc Class A 481,505
2026-01-08
POOL
Pool Corp 1,297
2026-01-08
CROX
Crocs Inc -3,504
2026-01-08
AVT
Avnet Inc 18,507
2026-01-08
FND
Floor & Decor Holdings Inc Class A 4,871
2026-01-08
VOYA
Voya Financial Inc 3,982
2026-01-08
JXN
Jackson Financial Inc 5,562
2026-01-08
AGCO
AGCO Corp 5,687
2025-10-07
AVTR
Avantor Inc 115,800
2025-10-07
CNC
Centene Corp 40,504
2025-10-07
MOH
Molina Healthcare Inc 7,552
2025-10-07
CNX
CNX Resources Corp 44,993
2025-10-07
CALM
Cal-Maine Foods Inc 15,358
2025-10-07
GOLF
Acushnet Holdings Corp -3,731
2025-10-07
DLB
Dolby Laboratories Inc Class A -3,659
2025-10-07
SNV
Synovus Financial Corp -5,251
2025-10-07
MZTI
The Marzetti Co -1,573
2025-10-07
VOYA
Voya Financial Inc -3,827
2025-10-07
TREX
Trex Co Inc -4,997
2025-10-07
ASB
Associated Banc-Corp -11,141
2025-10-07
LAZ
Lazard Inc -5,663
2025-10-07
VVV
Valvoline Inc -7,176
2025-10-07
ACA
Arcosa Inc -3,134
2025-10-07
FIZZ
National Beverage Corp -6,284
2025-10-07
STWD
Starwood Property Trust Inc -13,539
2025-10-07
LECO
Lincoln Electric Holdings Inc -1,311
2025-10-07
IDA
Idacorp Inc -4,708
2025-10-07
MUR
Murphy Oil Corp -60,386
2025-10-07
JXN
Jackson Financial Inc -3,061
2025-10-07
AFG
American Financial Group Inc -2,153
2025-10-07
GNRC
Generac Holdings Inc -1,897
2025-10-07
GXO
GXO Logistics Inc -5,580
2025-10-07
BC
Brunswick Corp -4,920
2025-10-07
EVR
Evercore Inc Class A -1,007