FNK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Mid Cap Value AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 227 |
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| SEC series ID | S000031805 |
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Positions 1–100 of 227
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 1.348395% | 2,919,480 | 2,919,480 PA |
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| KRC | KILROY REALTY CORP | 0.829875% | 1,796,804.98 | 54,023 NS |
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| SIRI | SIRIUS XM HOLDINGS INC | 0.821593% | 1,778,875.14 | 66,031 NS |
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| FAF | FIRST AMERICAN FINANCIAL CORP | 0.818763% | 1,772,746.14 | 25,278 NS |
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| LAD | LITHIA MOTORS INC | 0.817773% | 1,770,602.36 | 6,103 NS |
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| VNO | VORNADO REALTY TRUST | 0.809486% | 1,752,659.93 | 58,637 NS |
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| ADT | ADT INC | 0.806717% | 1,746,666.33 | 231,961 NS |
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| CMC | COMMERCIAL METALS COMPANY | 0.790165% | 1,710,828.64 | 24,809 NS |
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| EPR | EPR PROPERTIES | 0.786286% | 1,702,428.24 | 30,504 NS |
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| MRP | MILLROSE PROPERTIES INC | 0.770988% | 1,669,306.76 | 54,428 NS |
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| MTH | MERITAGE HOMES CORP | 0.766471% | 1,659,526.96 | 24,644 NS |
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| RDN | RADIAN GROUP INC | 0.762389% | 1,650,688.1 | 46,070 NS |
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| M | MACY'S INC | 0.760681% | 1,646,989.75 | 84,245 NS |
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| LKQ | LKQ CORP | 0.756831% | 1,638,654.62 | 51,889 NS |
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| MHK | MOHAWK INDUSTRIES INC | 0.754616% | 1,633,857.68 | 15,478 NS |
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| MATX | MATSON INC | 0.748909% | 1,621,501.28 | 9,296 NS |
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| LYFT | LYFT INC | 0.748852% | 1,621,377.75 | 114,585 NS |
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| BYD | BOYD GAMING CORP | 0.744705% | 1,612,400.8 | 18,544 NS |
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| GNTX | GENTEX CORP | 0.744463% | 1,611,876.28 | 69,748 NS |
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| OZK | BANK OZK | 0.738698% | 1,599,393.6 | 33,210 NS |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.737851% | 1,597,560.39 | 22,767 NS |
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| ACT | ENACT HOLDINGS INC | 0.736996% | 1,595,709.12 | 37,344 NS |
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| TMHC | TAYLOR MORRISON HOME CORP | 0.734075% | 1,589,383.58 | 26,167 NS |
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| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.733703% | 1,588,578.31 | 7,799 NS |
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| TOL | TOLL BROTHERS INC | 0.733102% | 1,587,277.38 | 11,167 NS |
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| OVV | OVINTIV INC | 0.729849% | 1,580,234.7 | 25,674 NS |
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| ESNT | ESSENT GROUP LTD | 0.728928% | 1,578,240.56 | 26,078 NS |
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| RNR | RENAISSANCERE HOLDINGS LTD | 0.726893% | 1,573,835.19 | 5,127 NS |
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| RITM | RITHM CAPITAL CORP | 0.726144% | 1,572,213.24 | 160,758 NS |
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| SOLV | SOLVENTUM CORP | 0.726068% | 1,572,047.68 | 23,338 NS |
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| MMS | MAXIMUS INC | 0.720557% | 1,560,115.5 | 23,775 NS |
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| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.715424% | 1,549,001.06 | 694 NS |
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| PR | PERMIAN RESOURCES CORP | 0.713769% | 1,545,419.22 | 71,481 NS |
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| CNX | CNX RESOURCES CORP | 0.710448% | 1,538,229.03 | 39,533 NS |
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| MTG | MGIC INVESTMENT CORP | 0.710042% | 1,537,349.36 | 58,057 NS |
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| SEB | SEABOARD CORP | 0.70905% | 1,535,201.1 | 270 NS |
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| BIO | BIO-RAD LABORATORIES INC | 0.707302% | 1,531,416.04 | 5,467 NS |
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| MTDR | MATADOR RESOURCES COMPANY | 0.706757% | 1,530,236.24 | 24,121 NS |
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| SM | SM ENERGY COMPANY | 0.700483% | 1,516,653.31 | 48,877 NS |
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| INGR | INGREDION INC | 0.698106% | 1,511,506.98 | 13,527 NS |
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| THO | THOR INDUSTRIES INC | 0.696379% | 1,507,767.04 | 19,076 NS |
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| CRC | CALIFORNIA RESOURCES CORP | 0.694122% | 1,502,880.42 | 22,017 NS |
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| APA | APA CORP | 0.675506% | 1,462,573.57 | 35,909 NS |
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| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.675138% | 1,461,777.69 | 18,619 NS |
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| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.674839% | 1,461,130.07 | 153,319 NS |
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| UHS | UNIVERSAL HEALTH SERVICES INC | 0.661764% | 1,432,819.05 | 8,515 NS |
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| WAL | WESTERN ALLIANCE BANCORP | 0.648056% | 1,403,140.32 | 17,208 NS |
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| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 0.646491% | 1,399,751.38 | 123,001 NS |
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| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.645947% | 1,398,574.08 | 8,154 NS |
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| MOS | MOSAIC COMPANY (THE) | 0.642314% | 1,390,708.28 | 59,764 NS |
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| CUZ | COUSINS PROPERTIES INC | 0.638939% | 1,383,400.98 | 54,018 NS |
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| ALLY | ALLY FINANCIAL INC | 0.637162% | 1,379,552.42 | 31,078 NS |
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| SIGI | SELECTIVE INSURANCE GROUP INC | 0.627041% | 1,357,639.4 | 16,172 NS |
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| URBN | URBAN OUTFITTERS INC | 0.625218% | 1,353,693.3 | 19,245 NS |
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| MCY | MERCURY GENERAL CORP | 0.621617% | 1,345,894.61 | 13,831 NS |
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| HST | HOST HOTELS & RESORTS INC | 0.620993% | 1,344,544.16 | 63,632 NS |
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| OMF | ONEMAIN HOLDINGS INC | 0.618684% | 1,339,544.61 | 22,793 NS |
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| EG | EVEREST GROUP LTD | 0.614606% | 1,330,714.8 | 3,730 NS |
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| ASB | ASSOCIATED BANC-CORP | 0.613181% | 1,327,631.36 | 47,146 NS |
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| THG | HANOVER INSURANCE GROUP INC (THE) | 0.609668% | 1,320,023.77 | 7,033 NS |
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| SWX | SOUTHWEST GAS HOLDINGS INC | 0.609436% | 1,319,521.5 | 14,030 NS |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.607708% | 1,315,779.69 | 3,687 NS |
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| SLM | SLM CORP (SALLIE MAE) | 0.60702% | 1,314,290.6 | 56,945 NS |
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| DINO | HF SINCLAIR CORP | 0.606586% | 1,313,350.61 | 19,541 NS |
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| LNC | LINCOLN NATIONAL CORP | 0.599731% | 1,298,508.83 | 34,343 NS |
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| ALK | ALASKA AIR GROUP INC | 0.598765% | 1,296,418.28 | 33,148 NS |
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| POST | POST HOLDINGS INC | 0.59667% | 1,291,881.75 | 12,333 NS |
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| LEA | LEAR CORP | 0.591216% | 1,280,071.97 | 10,069 NS |
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| SLGN | SILGAN HOLDINGS INC | 0.588486% | 1,274,162.1 | 31,422 NS |
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| AGCO | AGCO CORP | 0.588121% | 1,273,372.44 | 10,522 NS |
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| BBWI | BATH & BODY WORKS INC | 0.586319% | 1,269,470.88 | 65,302 NS |
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| WHR | WHIRLPOOL CORP | 0.585443% | 1,267,572.66 | 22,611 NS |
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| MAT | MATTEL INC | 0.584408% | 1,265,332.64 | 83,908 NS |
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| RYN | RAYONIER INC | 0.579203% | 1,254,062.46 | 59,126 NS |
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| CHRD | CHORD ENERGY CORP | 0.576643% | 1,248,520 | 8,575 NS |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.574054% | 1,242,913.88 | 12,844 NS |
|---|
| GAP | GAP INC (THE) | 0.572174% | 1,238,844.2 | 50,380 NS |
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| SNX | TD SYNNEX CORP | 0.5712% | 1,236,735.6 | 5,420 NS |
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| MUR | MURPHY OIL CORP | 0.570056% | 1,234,258.56 | 29,556 NS |
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| UGI | UGI CORP | 0.557997% | 1,208,148.84 | 33,476 NS |
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| AXS | AXIS CAPITAL HOLDINGS LTD | 0.557526% | 1,207,129.02 | 12,022 NS |
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| POR | PORTLAND GENERAL ELECTRIC COMPANY | 0.554137% | 1,199,790.72 | 23,104 NS |
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| ARW | ARROW ELECTRONICS INC | 0.553127% | 1,197,604.08 | 6,376 NS |
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| RRC | RANGE RESOURCES CORP | 0.542155% | 1,173,847.5 | 26,985 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 0.539379% | 1,167,838.56 | 38,619 NS |
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| EMN | EASTMAN CHEMICAL COMPANY | 0.539275% | 1,167,612.75 | 15,975 NS |
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| KMX | CARMAX INC | 0.532363% | 1,152,647.82 | 29,322 NS |
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| CPB | CAMPBELL'S COMPANY (THE) | 0.525676% | 1,138,169.34 | 54,746 NS |
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| G | GENPACT LTD | 0.525306% | 1,137,367.5 | 32,730 NS |
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| R | RYDER SYSTEM INC | 0.523562% | 1,133,590.59 | 4,467 NS |
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| AR | ANTERO RESOURCES CORP | 0.520897% | 1,127,822.02 | 28,727 NS |
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| SON | SONOCO PRODUCTS COMPANY | 0.520101% | 1,126,098.4 | 22,540 NS |
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| NFG | NATIONAL FUEL GAS COMPANY | 0.505699% | 1,094,914.88 | 12,976 NS |
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| JEF | JEFFERIES FINANCIAL GROUP INC | 0.491342% | 1,063,829.64 | 22,062 NS |
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| AMH | AMERICAN HOMES 4 RENT | 0.48161% | 1,042,760 | 32,750 NS |
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| LINE | LINEAGE INC | 0.47341% | 1,025,005.84 | 27,793 NS |
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| RUSHA | RUSH ENTERPRISES INC | 0.472904% | 1,023,908.93 | 13,831 NS |
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| GL | GLOBE LIFE INC | 0.468212% | 1,013,751 | 6,570 NS |
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| VLY | VALLEY NATIONAL BANCORP | 0.466687% | 1,010,449.34 | 74,462 NS |
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| EXP | EAGLE MATERIALS INC | 0.466382% | 1,009,788.66 | 4,806 NS |
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