First Trust Mid Cap Value... (FNK)
NASDAQ: FNK
· Real-Time Price · USD
54.52
0.34 (0.63%)
At close: Aug 19, 2025, 11:36 AM
FNK Holdings List
As of Jul 23, 2025
The First Trust Mid Cap Value AlphaDEX Fund is an equity ETF with a total of 226 individual holdings.
The top holdings are Invesco at 0.96%, Westlake at 0.80%, Meritage Homes at 0.80%, Murphy Oil at 0.80%, and Chord Energy at 0.79%.
226
8.10%
Mid Cap Value
200.94M
12.19
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | 20.86 | -0.64% | 93.44K | 0.96% |
| 2 | WLK | Westlake Corpor... | 83.42 | +0.17% | 19.41K | 0.80% |
| 3 | MTH | Meritage Homes ... | 78.28 | +1.36% | 22K | 0.80% |
| 4 | MUR | Murphy Oil Corp... | 22.46 | +0.38% | 65.49K | 0.80% |
| 5 | CHRD | Chord Energy Co... | 101.90 | +0.19% | 15.21K | 0.79% |
| 6 | M | Macy's, Inc. | 13.12 | -1.13% | 126.38K | 0.79% |
| 7 | LEA | Lear Corporatio... | 103.79 | +1.22% | 15.52K | 0.79% |
| 8 | KBH | KB Home | 63.52 | +2.11% | 27.82K | 0.79% |
| 9 | PVH | PVH Corp. | 77.08 | +1.10% | 21.48K | 0.79% |
| 10 | TOL | Toll Brothers, ... | 133.18 | +1.52% | 12.91K | 0.79% |
| 11 | WFRD | Weatherford Int... | 56.74 | +0.19% | 29.29K | 0.79% |
| 12 | MHK | Mohawk Industri... | 128.94 | +1.46% | 14.06K | 0.78% |
| 13 | RYN | Rayonier Inc. | 26.46 | +1.19% | 66.44K | 0.78% |
| 14 | JAZZ | Jazz Pharmaceut... | 119.14 | +1.25% | 13.89K | 0.78% |
| 15 | TMHC | Taylor Morrison... | 69.35 | +1.82% | 23.99K | 0.77% |
| 16 | AA | Alcoa Corporati... | 29.75 | +0.40% | 49.94K | 0.77% |
| 17 | SM | SM Energy Compa... | 25.92 | -0.15% | 59.64K | 0.77% |
| 18 | CIVI | Civitas Resourc... | 33.87 | +1.09% | 53.55K | 0.76% |
| 19 | TAP | Molson Coors Be... | 51.69 | +1.11% | 30.64K | 0.76% |
| 20 | CRC | California Reso... | 47.96 | -0.62% | 32.27K | 0.76% |
| 21 | MTDR | Matador Resourc... | 46.52 | -0.75% | 30.88K | 0.76% |
| 22 | EMN | Eastman Chemica... | 67.00 | +1.89% | 19.74K | 0.75% |
| 23 | FLR | Fluor Corporati... | 41.47 | -1.56% | 28.74K | 0.75% |
| 24 | AES | The AES Corpora... | 13.47 | +0.86% | 112.06K | 0.75% |
| 25 | CROX | Crocs, Inc. | 83.71 | +1.00% | 14.55K | 0.74% |
| 26 | NOV | NOV Inc. | 12.49 | +1.09% | 118.55K | 0.74% |
| 27 | MGY | Magnolia Oil & ... | 23.14 | -0.52% | 65.55K | 0.73% |
| 28 | OVV | Ovintiv Inc. | 38.96 | -0.46% | 38.73K | 0.73% |
| 29 | CBT | Cabot Corporati... | 79.53 | +1.21% | 19.65K | 0.73% |
| 30 | APTV | Aptiv PLC | 76.25 | +0.71% | 21.6K | 0.73% |
| 31 | AMKR | Amkor Technolog... | 24.02 | -0.15% | 70.21K | 0.73% |
| 32 | APA | APA Corporation | 20.61 | +0.96% | 80.57K | 0.73% |
| 33 | POR | Portland Genera... | 42.36 | +1.03% | 36.27K | 0.71% |
| 34 | BCC | Boise Cascade C... | 88.12 | +4.11% | 16.97K | 0.71% |
| 35 | AL | Air Lease Corpo... | 58.48 | +0.65% | 25.19K | 0.70% |
| 36 | RNR | RenaissanceRe H... | 242.39 | +1.16% | 6.07K | 0.69% |
| 37 | ACHC | Acadia Healthca... | 21.73 | +2.84% | 64.94K | 0.69% |
| 38 | AGO | Assured Guarant... | 81.35 | +1.17% | 16.92K | 0.69% |
| 39 | DXC | DXC Technology ... | 14.08 | +1.15% | 96.38K | 0.68% |
| 40 | ACT | Enact Holdings,... | 37.77 | +1.31% | 39.67K | 0.68% |
| 41 | RDN | Radian Group In... | 34.79 | +1.19% | 40.91K | 0.67% |
| 42 | MATX | Matson, Inc. | 106.83 | +1.57% | 13.23K | 0.67% |
| 43 | BG | Bunge Global S.... | 79.84 | -0.91% | 18.36K | 0.67% |
| 44 | ESNT | Essent Group Lt... | 62.25 | +1.12% | 24.27K | 0.66% |
| 45 | DDS | Dillard's, Inc. | 516.33 | -1.38% | 2.82K | 0.66% |
| 46 | MTG | MGIC Investment... | 27.45 | +0.70% | 52.93K | 0.66% |
| 47 | UHS | Universal Healt... | 181.40 | +2.13% | 8.13K | 0.64% |
| 48 | OZK | Bank OZK | 49.79 | +0.44% | 25.05K | 0.64% |
| 49 | OSK | Oshkosh Corpora... | 139.80 | -0.34% | 10.38K | 0.63% |
| 50 | CADE | Cadence Bank | 35.62 | +0.20% | 36.86K | 0.63% |
| 51 | BBWI | Bath & Body Wor... | 29.99 | -0.56% | 39.35K | 0.63% |
| 52 | GPK | Graphic Packagi... | 22.66 | +1.55% | 55.95K | 0.63% |
| 53 | TKR | The Timken Comp... | 77.28 | +0.77% | 16.25K | 0.63% |
| 54 | R | Ryder System, I... | 181.01 | +1.19% | 7.42K | 0.61% |
| 55 | RITM | Rithm Capital C... | 12.32 | +0.69% | 104.42K | 0.61% |
| 56 | ALK | Alaska Air Grou... | 58.23 | +1.45% | 23.82K | 0.61% |
| 57 | NXST | Nexstar Media G... | 207.34 | +0.46% | 6.82K | 0.60% |
| 58 | GNTX | Gentex Corporat... | 27.61 | +1.56% | 53.61K | 0.60% |
| 59 | SR | Spire Inc. | 75.06 | -0.19% | 16.15K | 0.60% |
| 60 | THO | Thor Industries... | 107.99 | +1.76% | 13.27K | 0.60% |
| 61 | BWA | BorgWarner Inc. | 42.09 | +0.95% | 35.21K | 0.60% |
| 62 | PNW | Pinnacle West C... | 91.26 | +1.03% | 13.18K | 0.60% |
| 63 | UFPI | UFP Industries,... | 103.21 | +2.48% | 11.87K | 0.60% |
| 64 | GBDC | Golub Capital B... | 14.82 | +0.53% | 80.47K | 0.59% |
| 65 | ELAN | Elanco Animal H... | 17.63 | -0.4% | 82.56K | 0.59% |
| 66 | NJR | New Jersey Reso... | 46.49 | +0.54% | 26.3K | 0.59% |
| 67 | LKQ | LKQ Corporation | 31.44 | +1.95% | 31.85K | 0.59% |
| 68 | OGS | ONE Gas, Inc. | 74.30 | +0.39% | 16.41K | 0.59% |
| 69 | FMC | FMC Corporation | 38.62 | +1.78% | 28.24K | 0.59% |
| 70 | AVT | Avnet, Inc. | 53.80 | +0.64% | 22.21K | 0.59% |
| 71 | BKH | Black Hills Cor... | 61.04 | +1.14% | 21.01K | 0.59% |
| 72 | REYN | Reynolds Consum... | 22.91 | +1.64% | 55.04K | 0.59% |
| 73 | RUSHA | Rush Enterprise... | 57.09 | +0.98% | 22.89K | 0.58% |
| 74 | MMS | Maximus, Inc. | 85.02 | -0.12% | 16.79K | 0.58% |
| 75 | KNX | Knight-Swift Tr... | 43.46 | +2.80% | 26.65K | 0.58% |
| 76 | UGI | UGI Corporation | 34.41 | -0.51% | 32.37K | 0.58% |
| 77 | OGN | Organon & Co. | 9.29 | +0.05% | 121.79K | 0.58% |
| 78 | FLO | Flowers Foods, ... | 15.84 | +0.41% | 73.77K | 0.57% |
| 79 | ASGN | ASGN Incorporat... | 52.90 | +0.25% | 23.61K | 0.57% |
| 80 | LNC | Lincoln Nationa... | 40.65 | +1.14% | 34.07K | 0.57% |
| 81 | ALLY | Ally Financial ... | 38.63 | +0.60% | 30.27K | 0.57% |
| 82 | UNM | Unum Group | 69.12 | +0.79% | 14.6K | 0.57% |
| 83 | ADT | ADT Inc. | 8.79 | +1.56% | 139.19K | 0.57% |
| 84 | POST | Post Holdings, ... | 109.33 | +1.36% | 10.81K | 0.56% |
| 85 | FCFS | FirstCash Holdi... | 138.60 | +0.11% | 8.72K | 0.56% |
| 86 | INGR | Ingredion Incor... | 125.87 | +0.48% | 8.69K | 0.56% |
| 87 | MOS | The Mosaic Comp... | 32.31 | +0.05% | 32.32K | 0.56% |
| 88 | ABG | Asbury Automoti... | 242.58 | +0.89% | 4.94K | 0.56% |
| 89 | GAP | The Gap, Inc. | 20.71 | -0.93% | 54.05K | 0.54% |
| 90 | LAD | Lithia Motors, ... | 305.47 | +0.30% | 3.49K | 0.53% |
| 91 | WBS | Webster Financi... | 58.03 | -0.32% | 16.19K | 0.48% |
| 92 | WCC | WESCO Internati... | 213.17 | +1.58% | 4.77K | 0.48% |
| 93 | FNB | F.N.B. Corporat... | 15.84 | +0.10% | 60.64K | 0.47% |
| 94 | ZION | Zions Bancorpor... | 53.18 | -0.17% | 17.02K | 0.47% |
| 95 | CMA | Comerica Incorp... | 67.39 | -0.49% | 14.82K | 0.47% |
| 96 | DKS | DICK'S Sporting... | 227.66 | +1.91% | 4.47K | 0.46% |
| 97 | BOKF | BOK Financial C... | 105.44 | -0.11% | 9.06K | 0.46% |
| 98 | VLY | Valley National... | 9.81 | +0.05% | 99.01K | 0.46% |
| 99 | MLI | Mueller Industr... | 92.95 | +0.96% | 11.13K | 0.46% |
| 100 | FBIN | Fortune Brands ... | 60.18 | +2.21% | 17.18K | 0.46% |
| 101 | SWX | Southwest Gas H... | 76.92 | -0.03% | 11.88K | 0.46% |
| 102 | AMG | Affiliated Mana... | 219.40 | +0.14% | 4.49K | 0.45% |
| 103 | HWC | Hancock Whitney... | 60.37 | -0.51% | 15.4K | 0.45% |
| 104 | SNX | TD SYNNEX Corpo... | 147.03 | -0.34% | 6.51K | 0.45% |
| 105 | CZR | Caesars Enterta... | 25.77 | +0.37% | 31.14K | 0.45% |
| 106 | BYD | Boyd Gaming Cor... | 84.11 | +1.22% | 11.3K | 0.45% |
| 107 | HII | Huntington Inga... | 264.65 | -1.1% | 3.66K | 0.45% |
| 108 | NEU | NewMarket Corpo... | 777.32 | +0.64% | 1.28K | 0.45% |
| 109 | IBOC | International B... | 68.71 | +0.01% | 13.28K | 0.45% |
| 110 | UHAL/B | U-haul holding ... | n/a | n/a | 16.26K | 0.44% |
| 111 | G | Genpact Limited | 44.24 | +0.39% | 20.09K | 0.44% |
| 112 | PB | Prosperity Banc... | 67.62 | +0.37% | 12.59K | 0.44% |
| 113 | AVNT | Avient Corporat... | 35.96 | +0.56% | 27.36K | 0.44% |
| 114 | URBN | Urban Outfitter... | 75.83 | -1.17% | 12.19K | 0.44% |
| 115 | LPX | Louisiana-Pacif... | 98.31 | +1.21% | 10.28K | 0.44% |
| 116 | ABCB | Ameris Bancorp | 70.38 | +0.31% | 13.66K | 0.44% |
| 117 | OGE | OGE Energy Corp... | 44.81 | +0.55% | 19.92K | 0.44% |
| 118 | WTRG | Essential Utili... | 38.78 | +0.31% | 23.81K | 0.44% |
| 119 | COLM | Columbia Sports... | 54.12 | +0.58% | 14.48K | 0.43% |
| 120 | AN | AutoNation, Inc... | 210.50 | +1.60% | 4.45K | 0.43% |
| 121 | KEX | Kirby Corporati... | 100.11 | +3.74% | 7.8K | 0.43% |
| 122 | EVRG | Evergy, Inc. | 71.79 | +0.50% | 12.83K | 0.43% |
| 123 | MAT | Mattel, Inc. | 17.98 | +0.17% | 44.84K | 0.43% |
| 124 | AXTA | Axalta Coating ... | 31.11 | +2.05% | 29.78K | 0.43% |
| 125 | CRUS | Cirrus Logic, I... | 113.71 | +0.64% | 8.48K | 0.43% |
| 126 | PAG | Penske Automoti... | 182.64 | +1.17% | 5.15K | 0.42% |
| 127 | GL | Globe Life Inc. | 136.56 | +0.42% | 7.11K | 0.42% |
| 128 | CNO | CNO Financial G... | 37.96 | +0.50% | 22.92K | 0.41% |
| 129 | KMPR | Kemper Corporat... | 53.95 | +2.07% | 13.7K | 0.41% |
| 130 | ACI | Albertsons Comp... | 19.44 | +1.09% | 41.1K | 0.41% |
| 131 | DAR | Darling Ingredi... | 31.25 | +0.71% | 23.3K | 0.41% |
| 132 | GPI | Group 1 Automot... | 451.93 | +1.38% | 2.02K | 0.41% |
| 133 | ALKS | Alkermes plc | 28.55 | +1.53% | 30.9K | 0.40% |
| 134 | AXS | AXIS Capital Ho... | 95.65 | +0.67% | 8.52K | 0.40% |
| 135 | THC | Tenet Healthcar... | 177.11 | +3.37% | 5.02K | 0.38% |
| 136 | BLD | TopBuild Corp. | 433.98 | +1.46% | 1.82K | 0.33% |
| 137 | NXT | Nextracker Inc. | 69.64 | +2.86% | 10.84K | 0.32% |
| 138 | AX | Axos Financial,... | 87.44 | +0.25% | 7.75K | 0.32% |
| 139 | IBP | Installed Build... | 269.00 | +1.38% | 3.27K | 0.32% |
| 140 | MGM | MGM Resorts Int... | 36.66 | +1.32% | 17.14K | 0.32% |
| 141 | SON | Sonoco Products... | 46.26 | +1.72% | 13.53K | 0.31% |
| 142 | DINO | HF Sinclair Cor... | 45.57 | +2.08% | 14.35K | 0.31% |
| 143 | ESI | Element Solutio... | 25.05 | +0.14% | 26.02K | 0.31% |
| 144 | AOS | A. O. Smith Cor... | 73.14 | +1.37% | 8.99K | 0.31% |
| 145 | SWK | Stanley Black &... | 76.73 | +2.94% | 8.7K | 0.30% |
| 146 | IDA | IDACORP, Inc. | 125.63 | +0.86% | 5.11K | 0.30% |
| 147 | TXT | Textron Inc. | 80.10 | +1.30% | 7.34K | 0.30% |
| 148 | MUSA | Murphy USA Inc. | 397.05 | +1.67% | 1.45K | 0.30% |
| 149 | SKY | Skyline Champio... | 74.98 | +1.78% | 9.41K | 0.30% |
| 150 | FHN | First Horizon C... | 21.84 | -0.66% | 27.8K | 0.30% |