FNK

$59.45

AUM$200M

TER0.74%

Holdings226

$59.45

First Trust Mid Cap Value AlphaDEX Fund

AUM$200M

TER0.74%

Holdings226

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From$15/mo

Showing 10 of 226 holdings(as of Nov 28, 2025)Top 10 Weight: 8.66%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	AA	Alcoa Corp	0.93%	44,630	$1.86M	••••••	••••••••	••••••••
2	GAP	Gap Inc	0.93%	68,624	$1.86M	••••••	••••••••	••••••••
3	CNX	Cnx Resources Corp	0.89%	45,700	$1.77M	••••••	••••••••	••••••••
4	UHS	Universal Health Services Inc.	0.88%	7,180	$1.75M	••••••	••••••••	••••••••
5	POR	Portland General Electric Company	0.85%	33,360	$1.70M	••••••	••••••••	••••••••
6	NOV	Nov Inc	0.85%	110,784	$1.70M	••••••	••••••••	••••••••
7	KNX	Knight-Swift Transportation Holdings Inc	0.85%	37,152	$1.70M	••••••	••••••••	••••••••
8	ANF	Abercrombie + Fitch Co Cl A	0.84%	17,158	$1.68M	••••••	••••••••	••••••••
9	PR	Centennial Resource Development Inc/de	0.83%	114,678	$1.66M	••••••	••••••••	••••••••
10	CNC	Centene Corp Del	0.81%	41,140	$1.62M	••••••	••••••••	••••••••

Want to see all 226 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	AA	Alcoa Corp	Materials	0.93%
2	GAP	Gap Inc	Consumer Discretionary	0.93%
3	CNX	Cnx Resources Corp	Energy	0.89%
4	UHS	Universal Health Services Inc.	Health Care	0.88%
5	POR	Portland General Electric Company	Utilities	0.85%
6	NOV	Nov Inc	Energy	0.85%
7	KNX	Knight-Swift Transportation Holdings Inc	Industrials	0.85%
8	ANF	Abercrombie + Fitch Co Cl A	Consumer Discretionary	0.84%
9	PR	Centennial Resource Development Inc/de	Energy	0.83%
10	CNC	Centene Corp Del	Health Care	0.81%