First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
55.68
+0.05 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
55.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
FNK Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 0.98% |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 0.94% |
| 3 | CNX | CNX Resources Corporation | 0.92% |
| 4 | GAP | The Gap, Inc. | 0.92% |
| 5 | AMKR | Amkor Technology, Inc. | 0.90% |
| 6 | NOV | NOV Inc. | 0.90% |
| 7 | ANF | Abercrombie & Fitch Co. | 0.85% |
| 8 | PR | Permian Resources Corporation | 0.84% |
| 9 | UHS | Universal Health Services, Inc. | 0.82% |
| 10 | POR | Portland General Electric Company | 0.82% |
| 11 | APA | APA Corporation | 0.81% |
| 12 | CNC | Centene Corporation | 0.80% |
| 13 | LEA | Lear Corporation | 0.79% |
| 14 | AGO | Assured Guaranty Ltd. | 0.77% |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 0.77% |
| 16 | OVV | Ovintiv Inc. | 0.77% |
| 17 | FLR | Fluor Corporation | 0.77% |
| 18 | KBH | KB Home | 0.76% |
| 19 | TOL | Toll Brothers, Inc. | 0.76% |
| 20 | LAD | Lithia Motors, Inc. | 0.75% |
| 21 | MTH | Meritage Homes Corporation | 0.75% |
| 22 | TAP | Molson Coors Beverage Company | 0.75% |
| 23 | MAT | Mattel, Inc. | 0.74% |
| 24 | RITM | Rithm Capital Corp. | 0.73% |
| 25 | MTG | MGIC Investment Corporation | 0.73% |
As of Dec 3, 2025