First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
54.33
-0.69 (-1.25%)
Aug 14, 2025, 11:12 AM - Market open
FNK Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | 0.95% |
| 2 | RYN | Rayonier Inc. | 0.85% |
| 3 | MHK | Mohawk Industries, Inc. | 0.84% |
| 4 | CIVI | Civitas Resources, Inc. | 0.82% |
| 5 | KBH | KB Home | 0.81% |
| 6 | AMKR | Amkor Technology, Inc. | 0.81% |
| 7 | APA | APA Corporation | 0.80% |
| 8 | TOL | Toll Brothers, Inc. | 0.80% |
| 9 | MTH | Meritage Homes Corporation | 0.78% |
| 10 | WFRD | Weatherford International plc | 0.78% |
| 11 | PVH | PVH Corp. | 0.77% |
| 12 | TAP | Molson Coors Beverage Company | 0.77% |
| 13 | TMHC | Taylor Morrison Home Corporation | 0.76% |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 0.76% |
| 15 | SM | SM Energy Company | 0.76% |
| 16 | M | Macy's, Inc. | 0.76% |
| 17 | POR | Portland General Electric Company | 0.76% |
| 18 | CRC | California Resources Corporation | 0.76% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 0.75% |
| 20 | CHRD | Chord Energy Corporation | 0.75% |
| 21 | BG | Bunge Global SA | 0.75% |
| 22 | OVV | Ovintiv Inc. | 0.75% |
| 23 | WLK | Westlake Corporation | 0.74% |
| 24 | CBT | Cabot Corporation | 0.74% |
| 25 | ESNT | Essent Group Ltd. | 0.74% |
As of Aug 11, 2025