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First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF Holdings

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FNK ETF holdings

First Trust Mid Cap Value AlphaDEX Fund (FNK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Mid Cap Value AlphaDEX Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 227.
  • SEC series ID: Reported value S000031805.
Snapshot fieldReported value
FundFirst Trust Mid Cap Value AlphaDEX Fund
Report date2026-04-30
Reported holdings227
SEC series IDS000031805

Positions 1–227 of 227

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.1.348394637495%2,919,4802,919,480 PA
KRCKILROY REALTY CORP0.829874566586%1,796,804.9854,023 NS
SIRISIRIUS XM HOLDINGS INC0.821593468546%1,778,875.1466,031 NS
FAFFIRST AMERICAN FINANCIAL CORP0.818762721038%1,772,746.1425,278 NS
LADLITHIA MOTORS INC0.81777259216%1,770,602.366,103 NS
VNOVORNADO REALTY TRUST0.809485679287%1,752,659.9358,637 NS
ADTADT INC0.806717467791%1,746,666.33231,961 NS
CMCCOMMERCIAL METALS COMPANY0.790165428038%1,710,828.6424,809 NS
EPREPR PROPERTIES0.786285608922%1,702,428.2430,504 NS
MRPMILLROSE PROPERTIES INC0.770988081274%1,669,306.7654,428 NS
MTHMERITAGE HOMES CORP0.766471170771%1,659,526.9624,644 NS
RDNRADIAN GROUP INC0.762388843978%1,650,688.146,070 NS
MMACY'S INC0.760680719481%1,646,989.7584,245 NS
LKQLKQ CORP0.756831046047%1,638,654.6251,889 NS
MHKMOHAWK INDUSTRIES INC0.754615525416%1,633,857.6815,478 NS
MATXMATSON INC0.748908583256%1,621,501.289,296 NS
LYFTLYFT INC0.748851529537%1,621,377.75114,585 NS
BYDBOYD GAMING CORP0.744705424326%1,612,400.818,544 NS
GNTXGENTEX CORP0.744463168872%1,611,876.2869,748 NS
OZKBANK OZK0.738697902874%1,599,393.633,210 NS
SWKSSKYWORKS SOLUTIONS INC0.73785121424%1,597,560.3922,767 NS
ACTENACT HOLDINGS INC0.736996184392%1,595,709.1237,344 NS
TMHCTAYLOR MORRISON HOME CORP0.734074662678%1,589,383.5826,167 NS
ABGASBURY AUTOMOTIVE GROUP INC0.733702739681%1,588,578.317,799 NS
TOLTOLL BROTHERS INC0.733101890545%1,587,277.3811,167 NS
OVVOVINTIV INC0.729849149665%1,580,234.725,674 NS
ESNTESSENT GROUP LTD0.728928133702%1,578,240.5626,078 NS
RNRRENAISSANCERE HOLDINGS LTD0.726893464075%1,573,835.195,127 NS
RITMRITHM CAPITAL CORP0.726144348245%1,572,213.24160,758 NS
SOLVSOLVENTUM CORP0.726067882499%1,572,047.6823,338 NS
MMSMAXIMUS INC0.720556871112%1,560,115.523,775 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.71542354213%1,549,001.06694 NS
PRPERMIAN RESOURCES CORP0.713769229085%1,545,419.2271,481 NS
CNXCNX RESOURCES CORP0.710448359054%1,538,229.0339,533 NS
MTGMGIC INVESTMENT CORP0.710042073582%1,537,349.3658,057 NS
SEBSEABOARD CORP0.709049875566%1,535,201.1270 NS
BIOBIO-RAD LABORATORIES INC0.707301703081%1,531,416.045,467 NS
MTDRMATADOR RESOURCES COMPANY0.706756799196%1,530,236.2424,121 NS
SMSM ENERGY COMPANY0.700483370375%1,516,653.3148,877 NS
INGRINGREDION INC0.698106480047%1,511,506.9813,527 NS
THOTHOR INDUSTRIES INC0.696379146741%1,507,767.0419,076 NS
CRCCALIFORNIA RESOURCES CORP0.694122206394%1,502,880.4222,017 NS
APAAPA CORP0.675506034886%1,462,573.5735,909 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.675138448767%1,461,777.6918,619 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.674839338194%1,461,130.07153,319 NS
UHSUNIVERSAL HEALTH SERVICES INC0.661763575541%1,432,819.058,515 NS
WALWESTERN ALLIANCE BANCORP0.648056120659%1,403,140.3217,208 NS
OTFBLUE OWL TECHNOLOGY FINANCE CORP0.646490900646%1,399,751.38123,001 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.645947151414%1,398,574.088,154 NS
MOSMOSAIC COMPANY (THE)0.642314243314%1,390,708.2859,764 NS
CUZCOUSINS PROPERTIES INC0.638939284714%1,383,400.9854,018 NS
ALLYALLY FINANCIAL INC0.637161784041%1,379,552.4231,078 NS
SIGISELECTIVE INSURANCE GROUP INC0.627041009567%1,357,639.416,172 NS
URBNURBAN OUTFITTERS INC0.625218458949%1,353,693.319,245 NS
MCYMERCURY GENERAL CORP0.621616546357%1,345,894.6113,831 NS
HSTHOST HOTELS & RESORTS INC0.620992825852%1,344,544.1663,632 NS
OMFONEMAIN HOLDINGS INC0.618683727516%1,339,544.6122,793 NS
EGEVEREST GROUP LTD0.614605580567%1,330,714.83,730 NS
ASBASSOCIATED BANC-CORP0.613181459162%1,327,631.3647,146 NS
THGHANOVER INSURANCE GROUP INC (THE)0.609667808251%1,320,023.777,033 NS
SWXSOUTHWEST GAS HOLDINGS INC0.609435829209%1,319,521.514,030 NS
GPIGROUP 1 AUTOMOTIVE INC0.607707632222%1,315,779.693,687 NS
SLMSLM CORP (SALLIE MAE)0.607019879276%1,314,290.656,945 NS
DINOHF SINCLAIR CORP0.606585734334%1,313,350.6119,541 NS
LNCLINCOLN NATIONAL CORP0.599730891498%1,298,508.8334,343 NS
ALKALASKA AIR GROUP INC0.598765347494%1,296,418.2833,148 NS
POSTPOST HOLDINGS INC0.596670100147%1,291,881.7512,333 NS
LEALEAR CORP0.591215620575%1,280,071.9710,069 NS
SLGNSILGAN HOLDINGS INC0.58848608072%1,274,162.131,422 NS
AGCOAGCO CORP0.588121367377%1,273,372.4410,522 NS
BBWIBATH & BODY WORKS INC0.586319388058%1,269,470.8865,302 NS
WHRWHIRLPOOL CORP0.585442673825%1,267,572.6622,611 NS
MATMATTEL INC0.584408095422%1,265,332.6483,908 NS
RYNRAYONIER INC0.579202836172%1,254,062.4659,126 NS
CHRDCHORD ENERGY CORP0.576642988753%1,248,5208,575 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.574053739248%1,242,913.8812,844 NS
GAPGAP INC (THE)0.572174111818%1,238,844.250,380 NS
SNXTD SYNNEX CORP0.571200231219%1,236,735.65,420 NS
MURMURPHY OIL CORP0.570056182466%1,234,258.5629,556 NS
UGIUGI CORP0.557997114949%1,208,148.8433,476 NS
AXSAXIS CAPITAL HOLDINGS LTD0.557526099625%1,207,129.0212,022 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.554136823326%1,199,790.7223,104 NS
ARWARROW ELECTRONICS INC0.553126899076%1,197,604.086,376 NS
RRCRANGE RESOURCES CORP0.542154655705%1,173,847.526,985 NS
MGYMAGNOLIA OIL & GAS CORP0.539379359257%1,167,838.5638,619 NS
EMNEASTMAN CHEMICAL COMPANY0.539275066372%1,167,612.7515,975 NS
KMXCARMAX INC0.532363345324%1,152,647.8229,322 NS
CPBCAMPBELL'S COMPANY (THE)0.525676296675%1,138,169.3454,746 NS
GGENPACT LTD0.525305957863%1,137,367.532,730 NS
RRYDER SYSTEM INC0.523561549547%1,133,590.594,467 NS
ARANTERO RESOURCES CORP0.520897270684%1,127,822.0228,727 NS
SONSONOCO PRODUCTS COMPANY0.520101197423%1,126,098.422,540 NS
NFGNATIONAL FUEL GAS COMPANY0.505698738373%1,094,914.8812,976 NS
JEFJEFFERIES FINANCIAL GROUP INC0.491341671045%1,063,829.6422,062 NS
AMHAMERICAN HOMES 4 RENT0.4816104211%1,042,76032,750 NS
LINELINEAGE INC0.473410462841%1,025,005.8427,793 NS
RUSHARUSH ENTERPRISES INC0.472903842635%1,023,908.9313,831 NS
GLGLOBE LIFE INC0.468212288543%1,013,7516,570 NS
VLYVALLEY NATIONAL BANCORP0.466687379779%1,010,449.3474,462 NS
EXPEAGLE MATERIALS INC0.466382237298%1,009,788.664,806 NS
CRKCOMSTOCK RESOURCES INC0.465326634972%1,007,503.1257,836 NS
ZIONZIONS BANCORP NA0.464822679704%1,006,411.9815,869 NS
BKHBLACK HILLS CORP0.458106515322%991,870.4613,174 NS
ANAUTONATION INC0.457394085131%990,327.944,663 NS
TDSTELEPHONE & DATA SYSTEMS INC0.452025068361%978,703.221,720 NS
UHAL/BU-HAUL HOLDING COMPANY0.448959265815%972,065.2720,383 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.448939165614%972,021.7554,455 NS
OSKOSHKOSH CORP0.448365326123%970,779.36,211 NS
IBOCINTERNATIONAL BANCSHARES CORP0.448335138873%970,713.9413,531 NS
UCBUNITED COMMUNITY BANKS INC0.446990785521%967,803.2129,037 NS
SFMSPROUTS FARMERS MARKET INC0.446268453025%966,239.2511,805 NS
SSBSOUTHSTATE BANK CORP0.443927380035%961,170.479,841 NS
NEUNEWMARKET CORP0.443100616095%959,380.41,420 NS
KDKYNDRYL HOLDINGS INC0.442955656328%959,066.5469,397 NS
CZRCAESARS ENTERTAINMENT INC0.442316283346%957,682.234,449 NS
FDSFACTSET RESEARCH SYSTEMS INC0.441043153616%954,925.684,196 NS
PAYCPAYCOM SOFTWARE INC0.438564566062%949,559.167,491 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.437464135485%947,176.5623,364 NS
PBPROSPERITY BANCSHARES INC0.435981510116%943,966.4513,553 NS
OGSONE GAS INC0.435601938698%943,144.6210,571 NS
AMKRAMKOR TECHNOLOGY INC0.434255788706%940,23013,480 NS
LWLAMB WESTON HOLDINGS INC0.433357353139%938,284.7521,545 NS
PNWPINNACLE WEST CAPITAL CORP0.43291068252%937,317.649,037 NS
KBRKBR INC0.427702204098%926,040.4924,701 NS
VNTVONTIER CORP0.425375915286%921,003.7225,669 NS
SRSPIRE INC (US)0.423483374217%916,906.0810,056 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.421041500013%911,619.0522,819 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.416348671184%901,458.3642,988 NS
ACIALBERTSONS COMPANIES INC0.415827155952%900,329.253,432 NS
HHHHOWARD HUGHES HOLDINGS INC0.413944106131%896,252.1114,393 NS
MOHMOLINA HEALTHCARE INC0.40934737215%886,299.484,554 NS
UFPIUFP INDUSTRIES INC0.408525111357%884,519.169,884 NS
AAALCOA CORP0.40613543671%879,345.1513,785 NS
BLDRBUILDERS FIRSTSOURCE INC0.403969843278%874,656.3111,059 NS
CFCF INDUSTRIES HOLDINGS INC0.402230515436%870,890.47,012 NS
BBYBEST BUY CO INC0.396216518689%857,869.1814,182 NS
ITRIITRON INC0.393154942174%851,240.410,158 NS
AVTAVNET INC0.375365479183%812,723.59,850 NS
BENFRANKLIN RESOURCES INC0.355711232983%770,169.0625,698 NS
EPAMEPAM SYSTEMS INC0.353402591889%765,170.56,725 NS
VOYAVOYA FINANCIAL INC0.336334094286%728,214.68,885 NS
CACCCREDIT ACCEPTANCE CORP0.334173244169%723,536.031,433 NS
ACAARCOSA INC0.334055885229%723,281.935,719 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.327102273368%708,226.36,418 NS
KEXKIRBY CORP0.317606600364%687,666.724,568 NS
BXPBXP INC0.315769768996%683,689.711,695 NS
PRIPRIMERICA INC0.314766380083%681,517.212,423 NS
BPOPPOPULAR INC0.314108555745%680,092.924,524 NS
UMBFUMB FINANCIAL CORP0.31362545813%679,046.945,382 NS
UNMUNUM GROUP0.30857806305%668,118.568,312 NS
SWKSTANLEY BLACK & DECKER INC0.308358291%667,642.728,542 NS
FHNFIRST HORIZON CORP0.307441736617%665,658.2426,669 NS
REXRREXFORD INDUSTRIAL REALTY INC0.307405623687%665,580.0518,545 NS
ABCBAMERIS BANCORP0.306445275622%663,500.757,783 NS
NOVNOV INC0.304941201418%660,244.232,270 NS
MDUMDU RESOURCES GROUP INC0.304835966336%660,016.3529,295 NS
AIZASSURANT INC0.304128459585%658,484.492,787 NS
ONBOLD NATIONAL BANCORP0.304070971717%658,360.0227,466 NS
WTFCWINTRUST FINANCIAL CORP0.303830947052%657,840.334,369 NS
COLBCOLUMBIA BANKING SYSTEM INC0.302527606978%655,018.422,129 NS
TREXTREX COMPANY INC0.301737270033%653,307.216,666 NS
STWDSTARWOOD PROPERTY TRUST INC0.298903492716%647,171.6435,249 NS
HWCHANCOCK WHITNEY CORP0.297615504909%644,382.959,545 NS
TCBITEXAS CAPITAL BANCSHARES INC0.297567309689%644,278.66,398 NS
UBSIUNITED BANKSHARES INC0.296531331847%642,035.5514,655 NS
BOKFBOK FINANCIAL CORP0.292896045162%634,164.64,740 NS
NNNNNN REIT INC0.29208805588%632,415.1814,442 NS
RGAREINSURANCE GROUP OF AMERICA INC0.290358570301%628,670.582,973 NS
NJRNEW JERSEY RESOURCES CORP0.287433852507%622,338.1211,052 NS
SKYCHAMPION HOMES INC0.287365099843%622,189.268,162 NS
OGEOGE ENERGY CORP0.285251410377%617,612.812,656 NS
HOMBHOME BANCSHARES INC0.279726164426%605,649.822,540 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.279413498226%604,972.837,779 NS
DDSDILLARD'S INC0.278937591791%603,942.421,061 NS
ATRAPTARGROUP INC0.275161478997%595,766.564,817 NS
CCKCROWN HOLDINGS INC0.274930774692%595,267.056,055 NS
BF/BBROWN-FORMAN CORP0.273237979369%591,601.8922,957 NS
CHHCHOICE HOTELS INTERNATIONAL INC0.268389503304%581,104.25,865 NS
OLEDUNIVERSAL DISPLAY CORP0.266359983429%576,709.986,622 NS
MZTIMARZETTI COMPANY (THE)0.264031583912%571,668.644,388 NS
RLIRLI CORP0.25443222768%550,884.5710,641 NS
MASMASCO CORP0.166749982977%361,039.145,027 NS
MUSAMURPHY USA INC0.166746685287%361,032614 NS
NXSTNEXSTAR MEDIA GROUP INC0.161309156022%349,258.921,678 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.160898390496%348,369.552,593 NS
DKSDICKS SPORTING GOODS INC0.160457299161%347,414.521,531 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.158072561811%342,251.26,544 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.157997139871%342,087.95,271 NS
CHECHEMED CORP0.157614275382%341,258.94803 NS
VFCVF CORP0.156176801568%338,146.5917,863 NS
SSDSIMPSON MANUFACTURING CO INC0.155744522545%337,210.641,768 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.155354429928%336,366.033,289 NS
CUBECUBESMART0.154822758368%335,214.888,281 NS
TKRTIMKEN COMPANY (THE)0.15456926121%334,666.023,018 NS
FELEFRANKLIN ELECTRIC CO INC0.152379877306%329,925.673,293 NS
GMEGAMESTOP CORP0.151786722779%328,641.413,172 NS
CSLCARLISLE COMPANIES INC0.149313548239%323,286.6910 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.148245018417%320,973.076,169 NS
CFRCULLEN/FROST BANKERS INC0.148199732923%320,875.022,214 NS
POOLPOOL CORP0.14778635788%319,9801,500 NS
AUBATLANTIC UNION BANKSHARES CORP0.147668029032%319,723.88,492 NS
BWABORGWARNER INC0.147164327788%318,633.215,593 NS
AFGAMERICAN FINANCIAL GROUP INC0.146248138275%316,649.522,376 NS
IDAIDACORP INC0.144863709224%313,652.022,123 NS
ALGNALIGN TECHNOLOGY INC0.143887186779%311,537.71,770 NS
RPMRPM INTERNATIONAL INC0.143671252796%311,070.173,053 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.143297722522%310,261.42310,261.42 NS
MWAMUELLER WATER PRODUCTS INC0.142209660588%307,905.611,040 NS
FCNFTI CONSULTING INC0.142187722179%307,858.11,717 NS
HSICHENRY SCHEIN INC0.141866045067%307,161.624,118 NS
DVADAVITA INC0.141514975105%306,401.51,975 NS
AIRAAR CORP0.141355406667%306,056.012,773 NS
MTNVAIL RESORTS INC0.138918945477%300,780.72,365 NS
RVTYREVVITY INC0.1385822394%300,051.683,464 NS
DOCHEALTHPEAK PROPERTIES INC0.137954366763%298,692.2418,472 NS
WEXWEX INC0.137682861636%298,104.391,983 NS
BDCBELDEN INC0.137304250889%297,284.642,643 NS
ALKSALKERMES PLC0.13363166429%289,332.938,583 NS
FNDFLOOR & DECOR HOLDINGS INC0.13354329638%289,141.65,974 NS
AVYAVERY DENNISON CORP0.133027586744%288,025.011,757 NS
HRLHORMEL FOODS CORP0.132866637341%287,676.5313,399 NS
ITGARTNER INC0.131471262179%284,655.331,917 NS
PSNPARSONS CORP0.130451426386%282,447.235,603 NS
VGVENTURE GLOBAL INC0.118024200042%255,540.3919,257 NS
PATKPATRICK INDUSTRIES INC0.117347855068%254,0762,732 NS
BTUPEABODY ENERGY CORP -0.113417074184%245,565.269,211 NS
OPCHOPTION CARE HEALTH INC0.105858788976%229,200.4211,274 NS

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