Fund holdings · First Trust Mid Cap Value AlphaDEX Fund

FNK holdings: all 225 positions

FNK held 225 positions as of Oct 13, 2026. PBF Energy Inc. is the largest at 0.85%; the top 10 are 8.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

PBF 0.85%225 positionsSKYD 0.13%

8.2%

top 10 together

0.85%

largest position

225

positions under 1%

Every position

150 of 225 · click a column to sort

FNK’s 225 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	PBF Energy Inc.	PBF	0.85%
2	APA Corporation	APA	0.83%
3	Range Resources Corporation	RRC	0.83%
4	CNX Resources Corporation	CNX	0.82%
5	International Seaways, Inc.	INSW	0.82%
6	SM Energy Company	SM	0.82%
7	Antero Resources Corporation	AR	0.81%
8	Radian Group Inc.	RDN	0.80%
9	Chord Energy Corporation	CHRD	0.79%
10	Lyft, Inc. (Class A)	LYFT	0.79%
11	ADT Inc.	ADT	0.78%
12	Matador Resources Company	MTDR	0.78%
13	Essent Group Ltd.	ESNT	0.77%
14	Magnolia Oil & Gas Corporation (Class A)	MGY	0.77%
15	National Fuel Gas Company	NFG	0.77%
16	RenaissanceRe Holdings Ltd.	RNR	0.77%
17	Boyd Gaming Corporation	BYD	0.76%
18	MGIC Investment Corporation	MTG	0.76%
19	Murphy Oil Corporation	MUR	0.76%
20	Southwest Gas Holdings, Inc.	SWX	0.76%
21	Spire Inc.	SR	0.76%
22	Axis Capital Holdings Limited	AXS	0.75%
23	Commercial Metals Company	CMC	0.75%
24	Enact Holdings, Inc.	ACT	0.75%
25	Mercury General Corporation	MCY	0.75%
26	White Mountains Insurance Group Ltd.	WTM	0.75%
27	Everest Group, Ltd.	EG	0.74%
28	First American Financial Corporation	FAF	0.74%
29	Sirius XM Holdings Inc.	SIRI	0.74%
30	Universal Health Services, Inc. (Class B)	UHS	0.74%
31	Ingredion Incorporated	INGR	0.73%
32	Lear Corporation	LEA	0.73%
33	Lincoln National Corporation	LNC	0.73%
34	Macy's, Inc.	M	0.72%
35	Sonoco Products Company	SON	0.72%
36	The Gap, Inc.	GAP	0.72%
37	Alcoa Corporation	AA	0.71%
38	Bank OZK	OZK	0.71%
39	Lithia Motors, Inc.	LAD	0.71%
40	Versant Media Group, Inc. (Class A)	VSNT	0.71%
41	LKQ Corporation	LKQ	0.70%
42	Gentex Corporation	GNTX	0.69%
43	McCormick & Company, Incorporated	MKC	0.69%
44	Mohawk Industries, Inc.	MHK	0.69%
45	JBS N.V. (Class A)	JBS	0.66%
46	Abercrombie & Fitch Co. (Class A)	ANF	0.65%
47	Black Hills Corporation	BKH	0.64%
48	Urban Outfitters, Inc.	URBN	0.64%
49	Core Natural Resources, Inc.	CNR	0.62%
50	Genpact Limited	G	0.62%
51	H&R Block, Inc.	HRB	0.62%
52	Millrose Properties, Inc. (Class A)	MRP	0.62%
53	EPAM Systems, Inc.	EPAM	0.61%
54	Tyson Foods, Inc. (Class A)	TSN	0.61%
55	UGI Corporation	UGI	0.61%
56	Darling Ingredients Inc.	DAR	0.60%
57	Host Hotels & Resorts, Inc.	HST	0.60%
58	ONE Gas, Inc.	OGS	0.60%
59	Amentum Holdings, Inc.	AMTM	0.59%
60	Aptiv Plc	APTV	0.59%
61	DICK'S Sporting Goods, Inc.	DKS	0.59%
62	Old Republic International Corporation	ORI	0.59%
63	Reynolds Consumer Products Inc.	REYN	0.59%
64	Selective Insurance Group, Inc.	SIGI	0.59%
65	Silgan Holdings Inc.	SLGN	0.59%
66	Ally Financial Inc.	ALLY	0.58%
67	Crescent Energy Company	CRGY	0.58%
68	Crocs, Inc.	CROX	0.58%
69	Gaming and Leisure Properties, Inc.	GLPI	0.58%
70	OneMain Holdings, Inc.	OMF	0.58%
71	Oshkosh Corporation	OSK	0.58%
72	Portland General Electric Company	POR	0.58%
73	SLM Corporation	SLM	0.58%
74	SouthState Bank Corporation	SSB	0.58%
75	AutoNation, Inc.	AN	0.57%
76	F.N.B. Corporation	FNB	0.57%
77	Toll Brothers, Inc.	TOL	0.57%
78	UFP Industries Inc.	UFPI	0.57%
79	Western Alliance Bancorporation	WAL	0.57%
80	Zions Bancorporation, National Association	ZION	0.57%
81	Eastman Chemical Company	EMN	0.56%
82	EPR Properties	EPR	0.56%
83	Solventum Corporation	SOLV	0.56%
84	Textron Inc.	TXT	0.56%
85	The Cooper Companies, Inc.	COO	0.56%
86	Rithm Capital Corp.	RITM	0.55%
87	Sprouts Farmers Market, Inc.	SFM	0.55%
88	The Campbell's Company	CPB	0.55%
89	ACADIA Pharmaceuticals Inc.	ACAD	0.53%
90	Meritage Homes Corporation	MTH	0.53%
91	GameStop Corp. (Class A)	GME	0.48%
92	TransUnion	TRU	0.48%
93	Deckers Outdoor Corporation	DECK	0.47%
94	Pinnacle West Capital Corporation	PNW	0.47%
95	Venture Global, Inc. (Class A)	VG	0.47%
96	Churchill Downs Incorporated	CHDN	0.46%
97	Ingram Micro Holding Corporation	INGM	0.46%
98	Warrior Met Coal, Inc.	HCC	0.46%
99	Affiliated Managers Group, Inc.	AMG	0.45%
100	Booz Allen Hamilton Holding Corporation	BAH	0.45%
101	Kirby Corporation	KEX	0.45%
102	Norwegian Cruise Line Holdings Ltd.	NCLH	0.45%
103	OGE Energy Corp.	OGE	0.45%
104	Ryder System, Inc.	R	0.45%
105	The Hanover Insurance Group, Inc.	THG	0.45%
106	Vontier Corporation	VNT	0.45%
107	American Homes 4 Rent (Class A)	AMH	0.44%
108	Axos Financial, Inc.	AX	0.44%
109	CNO Financial Group, Inc.	CNO	0.44%
110	Fidelity National Financial, Inc.	FNF	0.44%
111	Home BancShares, Inc.	HOMB	0.44%
112	JBT Marel Corporation	JBTM	0.44%
113	KBR, Inc.	KBR	0.44%
114	New Jersey Resources Corporation	NJR	0.44%
115	Wintrust Financial Corporation	WTFC	0.44%
116	Associated Banc-Corp	ASB	0.43%
117	Atlantic Union Bankshares Corporation	AUB	0.43%
118	Columbia Banking System, Inc.	COLB	0.43%
119	First Horizon Corporation	FHN	0.43%
120	Gates Industrial Corporation Ltd.	GTES	0.43%
121	Nexstar Media Group, Inc.	NXST	0.43%
122	Old National Bancorp	ONB	0.43%
123	The Trade Desk, Inc. (Class A)	TTD	0.43%
124	UMB Financial Corporation	UMBF	0.43%
125	Valley National Bancorp	VLY	0.43%
126	Alaska Air Group, Inc.	ALK	0.42%
127	Boot Barn Holdings, Inc.	BOOT	0.42%
128	Federated Hermes, Inc. (Class B)	FHI	0.42%
129	Floor & Decor Holdings, Inc. (Class A)	FND	0.42%
130	Fulton Financial Corporation	FULT	0.42%
131	Huntington Ingalls Industries, Inc.	HII	0.42%
132	Jefferies Financial Group Inc.	JEF	0.42%
133	Weatherford International Plc	WFRD	0.42%
134	AGCO Corporation	AGCO	0.41%
135	Eagle Materials Inc.	EXP	0.41%
136	Lamb Weston Holdings, Inc.	LW	0.36%
137	V.F. Corporation	VFC	0.33%
138	American Financial Group, Inc.	AFG	0.31%
139	California Resources Corporation	CRC	0.31%
140	FactSet Research Systems Inc.	FDS	0.31%
141	A.O. Smith Corporation	AOS	0.30%
142	Assurant, Inc.	AIZ	0.30%
143	Crown Holdings, Inc.	CCK	0.30%
144	Erie Indemnity Company	ERIE	0.30%
145	GXO Logistics, Inc.	GXO	0.30%
146	Herc Holdings, Inc.	HRI	0.30%
147	Murphy USA Inc.	MUSA	0.30%
148	Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.30%
149	Reinsurance Group of America, Incorporated	RGA	0.30%
150	RLI Corp.	RLI	0.30%
151	Science Applications International Corporation	SAIC	0.30%
152	Stanley Black & Decker, Inc.	SWK	0.30%
153	Waystar Holding Corp.	WAY	0.30%
154	Arrow Electronics, Inc.	ARW	0.29%
155	Avnet, Inc.	AVT	0.29%
156	Belden Inc.	BDC	0.29%
157	Cousins Properties Incorporated	CUZ	0.29%
158	ESAB Corporation	ESAB	0.29%
159	Globe Life Inc.	GL	0.29%
160	Lineage, Inc.	LINE	0.29%
161	Mueller Industries, Inc.	MLI	0.29%
162	Popular, Inc.	BPOP	0.29%
163	Primerica, Inc.	PRI	0.29%
164	Prosperity Bancshares, Inc.	PB	0.29%
165	Simpson Manufacturing Co., Inc.	SSD	0.29%
166	Stifel Financial Corp.	SF	0.29%
167	United Bankshares, Inc.	UBSI	0.29%
168	Acuity Inc.	AYI	0.28%
169	AptarGroup, Inc.	ATR	0.28%
170	BOK Financial Corporation	BOKF	0.28%
171	BXP, Inc.	BXP	0.28%
172	Dillard's, Inc. (Class A)	DDS	0.28%
173	Penske Automotive Group, Inc.	PAG	0.28%
174	Rush Enterprises, Inc. (Class A)	RUSHA	0.28%
175	CarMax, Inc.	KMX	0.27%
176	MGM Resorts International	MGM	0.27%
177	Starwood Property Trust, Inc.	STWD	0.27%
178	U-Haul Holding Co. (Series N)	UHAL/B	0.27%
179	Builders FirstSource, Inc.	BLDR	0.26%
180	The Mosaic Company	MOS	0.26%
181	Albertsons Companies, Inc. (Class A)	ACI	0.16%
182	ExlService Holdings, Inc.	EXLS	0.16%
183	GoDaddy Inc. (Class A)	GDDY	0.16%
184	Hasbro, Inc.	HAS	0.16%
185	Paycom Software, Inc.	PAYC	0.16%
186	BorgWarner Inc.	BWA	0.15%
187	Brown-Forman Corporation	BF/B	0.15%
188	Carlisle Companies Incorporated	CSL	0.15%
189	Choice Hotels International, Inc.	CHH	0.15%
190	Encompass Health Corporation	EHC	0.15%
191	Franklin Electric Co., Inc.	FELE	0.15%
192	Gartner, Inc.	IT	0.15%
193	Graco Inc.	GGG	0.15%
194	Houlihan Lokey, Inc.	HLI	0.15%
195	IDACORP, Inc.	IDA	0.15%
196	Jack Henry & Associates, Inc.	JKHY	0.15%
197	Masco Corporation	MAS	0.15%
198	NOV Inc.	NOV	0.15%
199	Parsons Corporation	PSN	0.15%
200	Pegasystems Inc.	PEGA	0.15%
201	Rayonier Inc.	RYN	0.15%
202	Terex Corporation	TEX	0.15%
203	Trex Company, Inc.	TREX	0.15%
204	Unum Group	UNM	0.15%
205	WEX Inc.	WEX	0.15%
206	Align Technology, Inc.	ALGN	0.14%
207	Allegion Public Limited Company	ALLE	0.14%
208	Ameris Bancorp	ABCB	0.14%
209	Avery Dennison Corporation	AVY	0.14%
210	CACI International Inc.	CACI	0.14%
211	Cavco Industries, Inc.	CVCO	0.14%
212	Commerce Bancshares, Inc.	CBSH	0.14%
213	Core & Main, Inc. (Class A)	CNM	0.14%
214	Duolingo, Inc.	DUOL	0.14%
215	Hamilton Lane Incorporated (Class A)	HLNE	0.14%
216	Hancock Whitney Corporation	HWC	0.14%
217	Hormel Foods Corporation	HRL	0.14%
218	Installed Building Products, Inc.	IBP	0.14%
219	NewMarket Corporation	NEU	0.14%
220	Pinnacle Financial Partners, Inc.	PNFP	0.14%
221	Pool Corporation	POOL	0.14%
222	RPM International Inc.	RPM	0.14%
223	Albemarle Corporation	ALB	0.13%
224	Champion Homes Inc.	SKY	0.13%
225	Skydance Corporation	SKYD	0.13%
	US Dollar		0.22%
	Cash and other net assets		0.03%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Mid Cap Value AlphaDEX Fund

Positions225

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together8.2%

Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNK fund page→Overlap of FNK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNK, data as of Oct 13, 2026. https://etfiq.com/funds/fnk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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