{
 "url": "https://etfiq.com/funds/fnk/holdings/",
 "section": "funds",
 "title": "FNK Holdings: All 225 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 225 FNK holdings with weights, as of Oct 13, 2026. The top 3 are PBF 0.85%, APA 0.83% and RRC 0.83%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FNK",
 "fund": "First Trust Mid Cap Value AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fnk",
 "positions": 225,
 "positions_listed_on_page": 225,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FNK",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PBF Energy Inc.",
   "ticker": "PBF",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/pbf/"
  },
  {
   "rank": 2,
   "holding": "APA Corporation",
   "ticker": "APA",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 3,
   "holding": "Range Resources Corporation",
   "ticker": "RRC",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/rrc/"
  },
  {
   "rank": 4,
   "holding": "CNX Resources Corporation",
   "ticker": "CNX",
   "weight_pct": 0.82,
   "page": "https://etfiq.com/holdings/cnx/"
  },
  {
   "rank": 5,
   "holding": "International Seaways, Inc.",
   "ticker": "INSW",
   "weight_pct": 0.82,
   "page": "https://etfiq.com/holdings/insw/"
  },
  {
   "rank": 6,
   "holding": "SM Energy Company",
   "ticker": "SM",
   "weight_pct": 0.82,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 7,
   "holding": "Antero Resources Corporation",
   "ticker": "AR",
   "weight_pct": 0.81,
   "page": "https://etfiq.com/holdings/ar/"
  },
  {
   "rank": 8,
   "holding": "Radian Group Inc.",
   "ticker": "RDN",
   "weight_pct": 0.8,
   "page": "https://etfiq.com/holdings/rdn/"
  },
  {
   "rank": 9,
   "holding": "Chord Energy Corporation",
   "ticker": "CHRD",
   "weight_pct": 0.79,
   "page": "https://etfiq.com/holdings/chrd/"
  },
  {
   "rank": 10,
   "holding": "Lyft, Inc. (Class A)",
   "ticker": "LYFT",
   "weight_pct": 0.79,
   "page": "https://etfiq.com/holdings/lyft/"
  },
  {
   "rank": 11,
   "holding": "ADT Inc.",
   "ticker": "ADT",
   "weight_pct": 0.78,
   "page": "https://etfiq.com/holdings/adt/"
  },
  {
   "rank": 12,
   "holding": "Matador Resources Company",
   "ticker": "MTDR",
   "weight_pct": 0.78,
   "page": "https://etfiq.com/holdings/mtdr/"
  },
  {
   "rank": 13,
   "holding": "Essent Group Ltd.",
   "ticker": "ESNT",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/esnt/"
  },
  {
   "rank": 14,
   "holding": "Magnolia Oil & Gas Corporation (Class A)",
   "ticker": "MGY",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/mgy/"
  },
  {
   "rank": 15,
   "holding": "National Fuel Gas Company",
   "ticker": "NFG",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/nfg/"
  },
  {
   "rank": 16,
   "holding": "RenaissanceRe Holdings Ltd.",
   "ticker": "RNR",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/rnr/"
  },
  {
   "rank": 17,
   "holding": "Boyd Gaming Corporation",
   "ticker": "BYD",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/byd/"
  },
  {
   "rank": 18,
   "holding": "MGIC Investment Corporation",
   "ticker": "MTG",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/mtg/"
  },
  {
   "rank": 19,
   "holding": "Murphy Oil Corporation",
   "ticker": "MUR",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/mur/"
  },
  {
   "rank": 20,
   "holding": "Southwest Gas Holdings, Inc.",
   "ticker": "SWX",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/swx/"
  },
  {
   "rank": 21,
   "holding": "Spire Inc.",
   "ticker": "SR",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/sr/"
  },
  {
   "rank": 22,
   "holding": "Axis Capital Holdings Limited",
   "ticker": "AXS",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/axs/"
  },
  {
   "rank": 23,
   "holding": "Commercial Metals Company",
   "ticker": "CMC",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 24,
   "holding": "Enact Holdings, Inc.",
   "ticker": "ACT",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/act/"
  },
  {
   "rank": 25,
   "holding": "Mercury General Corporation",
   "ticker": "MCY",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/mcy/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.22
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fnk/holdings/fnk-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fnk.json",
 "markdown": "https://etfiq.com/funds/fnk/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FNK, data as of Oct 13, 2026. https://etfiq.com/funds/fnk/holdings/"
}