FNK holdings — First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund (FNK) held 227 positions with net assets of $228M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.0% of the fund, led by DAIWA CAPITAL MARKETS AMERICA INC., EPAM, LAD.
FNK top holdings
- DAIWA CAPITAL MARKETS AMERICA INC. — 1.02% ($2.32M)
- EPAM EPAM SYSTEMS INC — 0.95% ($2.16M)
- LAD LITHIA MOTORS INC — 0.94% ($2.15M)
- DINO HF SINCLAIR CORP — 0.93% ($2.13M)
- G GENPACT LTD — 0.91% ($2.07M)
- SM SM ENERGY COMPANY — 0.89% ($2.02M)
- OVV OVINTIV INC — 0.84% ($1.92M)
- ADT ADT INC — 0.83% ($1.90M)
- PR PERMIAN RESOURCES CORP — 0.82% ($1.88M)
- CF CF INDUSTRIES HOLDINGS INC — 0.82% ($1.87M)
- ABG ASBURY AUTOMOTIVE GROUP INC — 0.82% ($1.87M)
- APA APA CORP — 0.81% ($1.86M)
- UHS UNIVERSAL HEALTH SERVICES INC — 0.80% ($1.84M)
- MMS MAXIMUS INC — 0.80% ($1.82M)
- CMC COMMERCIAL METALS COMPANY — 0.78% ($1.77M)
- MAT MATTEL INC — 0.77% ($1.76M)
- LYFT LYFT INC — 0.77% ($1.76M)
- RRC RANGE RESOURCES CORP — 0.77% ($1.75M)
- GAP GAP INC (THE) — 0.76% ($1.74M)
- NFG NATIONAL FUEL GAS COMPANY — 0.76% ($1.73M)
- MTG MGIC INVESTMENT CORP — 0.76% ($1.73M)
- CNX CNX RESOURCES CORP — 0.75% ($1.71M)
- M MACY'S INC — 0.75% ($1.71M)
- RITM RITHM CAPITAL CORP — 0.75% ($1.70M)
- INGR INGREDION INC — 0.75% ($1.70M)
What are FNK's top 10 holdings?
DAIWA CAPITAL MARKETS AMERICA INC. (1.0%), EPAM (0.9%), LAD (0.9%), DINO (0.9%), G (0.9%), SM (0.9%), OVV (0.8%), ADT (0.8%), PR (0.8%), CF (0.8%).
How many stocks are in FNK?
First Trust Mid Cap Value AlphaDEX Fund reported 227 holdings as of July 31, 2026.