First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
55.52
+0.69 (1.25%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FNK Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | M | Macy's, Inc. | 1.02% |
| 2 | IVZ | Invesco Ltd. | 0.99% |
| 3 | AMKR | Amkor Technology, Inc. | 0.97% |
| 4 | WFRD | Weatherford International plc | 0.94% |
| 5 | APA | APA Corporation | 0.93% |
| 6 | MUR | Murphy Oil Corporation | 0.90% |
| 7 | PVH | PVH Corp. | 0.87% |
| 8 | APTV | Aptiv PLC | 0.86% |
| 9 | CRC | California Resources Corporation | 0.86% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 0.84% |
| 11 | MHK | Mohawk Industries, Inc. | 0.83% |
| 12 | CIVI | Civitas Resources, Inc. | 0.83% |
| 13 | TOL | Toll Brothers, Inc. | 0.82% |
| 14 | KBH | KB Home | 0.81% |
| 15 | RYN | Rayonier Inc. | 0.81% |
| 16 | DDS | Dillard's, Inc. | 0.81% |
| 17 | OVV | Ovintiv Inc. | 0.78% |
| 18 | SM | SM Energy Company | 0.77% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 0.77% |
| 20 | UHS | Universal Health Services, Inc. | 0.76% |
| 21 | AL | Air Lease Corporation | 0.76% |
| 22 | NOV | NOV Inc. | 0.75% |
| 23 | CHRD | Chord Energy Corporation | 0.74% |
| 24 | MTH | Meritage Homes Corporation | 0.74% |
| 25 | AA | Alcoa Corporation | 0.74% |
As of Sep 25, 2025