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First Trust Mid Cap Value AlphaDEX Fund FNK

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65.48 USD +1.23 (+1.91%)

At closeNov 4, 2026, 4:00 PM EST

65.00 -0.48 -0.73%

After hours · Nov 4, 4:00 PM ET

64.90 Day range 65.48

51.98 52-week range 65.48

YTD: +17.66%
1 year: +23.29%

Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.74%
Assets under management: $240.77M
NAV: 64.20
Holdings: 226
Inception: 2011-04-19
Top 10 weight: 8.50%

ADT ADT Inc. 1.11%
RRC Range Resources Corporation 1.00%
AR Antero Resources Corporation 0.82%
SIRI Sirius XM Holdings Inc. 0.81%
CNX CNX Resources Corporation 0.80%
RDN Radian Group Inc. 0.80%
ESNT Essent Group Ltd. 0.80%
MHK Mohawk Industries, Inc. 0.80%
SR Spire Inc. 0.79%
BYD Boyd Gaming Corporation 0.79%
APA APA Corporation 0.78%
SWX Southwest Gas Holdings, Inc. 0.78%
WTM White Mountains Insurance Group Ltd. 0.78%
EG Everest Group, Ltd. 0.77%
AXS Axis Capital Holdings Limited 0.77%
OZK Bank OZK 0.76%
LYFT Lyft, Inc. (Class A) 0.76%
MTG MGIC Investment Corporation 0.76%
ACT Enact Holdings, Inc. 0.75%
RNR RenaissanceRe Holdings Ltd. 0.74%
SM SM Energy Company 0.74%
CHRD Chord Energy Corporation 0.73%
FAF First American Financial Corporation 0.73%
CMC Commercial Metals Company 0.73%
MUR Murphy Oil Corporation 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 2026-11-04

Funds holding FNK, by value held
Fund	Value held	Weight in fund
MVFG	$7.92M	4.25%
OTAX	$15.67K	0.02%