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First Trust Mid Cap Value AlphaDEX Fund FNK

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64.13 USD -1.19 (-1.81%)

At closeNov 5, 2026, 4:00 PM EST

64.13 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

63.94 Day range 65.71

51.98 52-week range 65.71

YTD: +15.24%
1 year: +20.21%

Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.74%
Assets under management: $245.49M
NAV: 65.46
Holdings: 226
Inception: 2011-04-19
Top 10 weight: 8.53%

ADT ADT Inc. 1.09%
RRC Range Resources Corporation 0.94%
SIRI Sirius XM Holdings Inc. 0.86%
LYFT Lyft, Inc. (Class A) 0.84%
MHK Mohawk Industries, Inc. 0.82%
ESNT Essent Group Ltd. 0.80%
RDN Radian Group Inc. 0.80%
SR Spire Inc. 0.80%
WTM White Mountains Insurance Group Ltd. 0.79%
BYD Boyd Gaming Corporation 0.78%
EG Everest Group, Ltd. 0.77%
CNX CNX Resources Corporation 0.77%
AXS Axis Capital Holdings Limited 0.77%
SWX Southwest Gas Holdings, Inc. 0.76%
M Macy's, Inc. 0.76%
UHS Universal Health Services, Inc. (Class B) 0.76%
MTG MGIC Investment Corporation 0.76%
OZK Bank OZK 0.75%
AR Antero Resources Corporation 0.75%
ACT Enact Holdings, Inc. 0.75%
FAF First American Financial Corporation 0.75%
RNR RenaissanceRe Holdings Ltd. 0.74%
CROX Crocs, Inc. 0.73%
MKC McCormick & Company, Incorporated 0.73%
HRB H&R Block, Inc. 0.73%

Financial Services 26.93%
Consumer Cyclical 19.03%
Energy 12.06%
Industrials 11.82%
Technology 5.65%
Utilities 5.43%
Consumer Defensive 5.14%
Real Estate 4.72%
Basic Materials 3.57%
Healthcare 3.26%
Communication Services 2.41%

United States 99.06%
India 0.66%

Updated 2026-11-05

Funds holding FNK, by value held
Fund	Value held	Weight in fund
MVFG	$7.98M	4.22%
OTAX	$15.78K	0.02%