ETF:FNK | ETF Holdings Page 2 | First Trust Mid Cap Value AlphaDEX Fund

FNK ETF holdings Page 2

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 fieldReported value
FundFirst Trust Mid Cap Value AlphaDEX Fund
Report date2026-04-30
Reported holdings227
SEC series IDS000031805

Positions 101–200 of 227

TickerIssuerWeightValue (USD)Balance
CRKCOMSTOCK RESOURCES INC0.465327%1,007,503.1257,836 NS
ZIONZIONS BANCORP NA0.464823%1,006,411.9815,869 NS
BKHBLACK HILLS CORP0.458107%991,870.4613,174 NS
ANAUTONATION INC0.457394%990,327.944,663 NS
TDSTELEPHONE & DATA SYSTEMS INC0.452025%978,703.221,720 NS
UHAL/BU-HAUL HOLDING COMPANY0.448959%972,065.2720,383 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.448939%972,021.7554,455 NS
OSKOSHKOSH CORP0.448365%970,779.36,211 NS
IBOCINTERNATIONAL BANCSHARES CORP0.448335%970,713.9413,531 NS
UCBUNITED COMMUNITY BANKS INC0.446991%967,803.2129,037 NS
SFMSPROUTS FARMERS MARKET INC0.446268%966,239.2511,805 NS
SSBSOUTHSTATE BANK CORP0.443927%961,170.479,841 NS
NEUNEWMARKET CORP0.443101%959,380.41,420 NS
KDKYNDRYL HOLDINGS INC0.442956%959,066.5469,397 NS
CZRCAESARS ENTERTAINMENT INC0.442316%957,682.234,449 NS
FDSFACTSET RESEARCH SYSTEMS INC0.441043%954,925.684,196 NS
PAYCPAYCOM SOFTWARE INC0.438565%949,559.167,491 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.437464%947,176.5623,364 NS
PBPROSPERITY BANCSHARES INC0.435982%943,966.4513,553 NS
OGSONE GAS INC0.435602%943,144.6210,571 NS
AMKRAMKOR TECHNOLOGY INC0.434256%940,23013,480 NS
LWLAMB WESTON HOLDINGS INC0.433357%938,284.7521,545 NS
PNWPINNACLE WEST CAPITAL CORP0.432911%937,317.649,037 NS
KBRKBR INC0.427702%926,040.4924,701 NS
VNTVONTIER CORP0.425376%921,003.7225,669 NS
SRSPIRE INC (US)0.423483%916,906.0810,056 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.421042%911,619.0522,819 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.416349%901,458.3642,988 NS
ACIALBERTSONS COMPANIES INC0.415827%900,329.253,432 NS
HHHHOWARD HUGHES HOLDINGS INC0.413944%896,252.1114,393 NS
MOHMOLINA HEALTHCARE INC0.409347%886,299.484,554 NS
UFPIUFP INDUSTRIES INC0.408525%884,519.169,884 NS
AAALCOA CORP0.406135%879,345.1513,785 NS
BLDRBUILDERS FIRSTSOURCE INC0.40397%874,656.3111,059 NS
CFCF INDUSTRIES HOLDINGS INC0.402231%870,890.47,012 NS
BBYBEST BUY CO INC0.396217%857,869.1814,182 NS
ITRIITRON INC0.393155%851,240.410,158 NS
AVTAVNET INC0.375365%812,723.59,850 NS
BENFRANKLIN RESOURCES INC0.355711%770,169.0625,698 NS
EPAMEPAM SYSTEMS INC0.353403%765,170.56,725 NS
VOYAVOYA FINANCIAL INC0.336334%728,214.68,885 NS
CACCCREDIT ACCEPTANCE CORP0.334173%723,536.031,433 NS
ACAARCOSA INC0.334056%723,281.935,719 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.327102%708,226.36,418 NS
KEXKIRBY CORP0.317607%687,666.724,568 NS
BXPBXP INC0.31577%683,689.711,695 NS
PRIPRIMERICA INC0.314766%681,517.212,423 NS
BPOPPOPULAR INC0.314109%680,092.924,524 NS
UMBFUMB FINANCIAL CORP0.313625%679,046.945,382 NS
UNMUNUM GROUP0.308578%668,118.568,312 NS
SWKSTANLEY BLACK & DECKER INC0.308358%667,642.728,542 NS
FHNFIRST HORIZON CORP0.307442%665,658.2426,669 NS
REXRREXFORD INDUSTRIAL REALTY INC0.307406%665,580.0518,545 NS
ABCBAMERIS BANCORP0.306445%663,500.757,783 NS
NOVNOV INC0.304941%660,244.232,270 NS
MDUMDU RESOURCES GROUP INC0.304836%660,016.3529,295 NS
AIZASSURANT INC0.304128%658,484.492,787 NS
ONBOLD NATIONAL BANCORP0.304071%658,360.0227,466 NS
WTFCWINTRUST FINANCIAL CORP0.303831%657,840.334,369 NS
COLBCOLUMBIA BANKING SYSTEM INC0.302528%655,018.422,129 NS
TREXTREX COMPANY INC0.301737%653,307.216,666 NS
STWDSTARWOOD PROPERTY TRUST INC0.298903%647,171.6435,249 NS
HWCHANCOCK WHITNEY CORP0.297616%644,382.959,545 NS
TCBITEXAS CAPITAL BANCSHARES INC0.297567%644,278.66,398 NS
UBSIUNITED BANKSHARES INC0.296531%642,035.5514,655 NS
BOKFBOK FINANCIAL CORP0.292896%634,164.64,740 NS
NNNNNN REIT INC0.292088%632,415.1814,442 NS
RGAREINSURANCE GROUP OF AMERICA INC0.290359%628,670.582,973 NS
NJRNEW JERSEY RESOURCES CORP0.287434%622,338.1211,052 NS
SKYCHAMPION HOMES INC0.287365%622,189.268,162 NS
OGEOGE ENERGY CORP0.285251%617,612.812,656 NS
HOMBHOME BANCSHARES INC0.279726%605,649.822,540 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.279413%604,972.837,779 NS
DDSDILLARD'S INC0.278938%603,942.421,061 NS
ATRAPTARGROUP INC0.275161%595,766.564,817 NS
CCKCROWN HOLDINGS INC0.274931%595,267.056,055 NS
BF/BBROWN-FORMAN CORP0.273238%591,601.8922,957 NS
CHHCHOICE HOTELS INTERNATIONAL INC0.26839%581,104.25,865 NS
OLEDUNIVERSAL DISPLAY CORP0.26636%576,709.986,622 NS
MZTIMARZETTI COMPANY (THE)0.264032%571,668.644,388 NS
RLIRLI CORP0.254432%550,884.5710,641 NS
MASMASCO CORP0.16675%361,039.145,027 NS
MUSAMURPHY USA INC0.166747%361,032614 NS
NXSTNEXSTAR MEDIA GROUP INC0.161309%349,258.921,678 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.160898%348,369.552,593 NS
DKSDICKS SPORTING GOODS INC0.160457%347,414.521,531 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.158073%342,251.26,544 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.157997%342,087.95,271 NS
CHECHEMED CORP0.157614%341,258.94803 NS
VFCVF CORP0.156177%338,146.5917,863 NS
SSDSIMPSON MANUFACTURING CO INC0.155745%337,210.641,768 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.155354%336,366.033,289 NS
CUBECUBESMART0.154823%335,214.888,281 NS
TKRTIMKEN COMPANY (THE)0.154569%334,666.023,018 NS
FELEFRANKLIN ELECTRIC CO INC0.15238%329,925.673,293 NS
GMEGAMESTOP CORP0.151787%328,641.413,172 NS
CSLCARLISLE COMPANIES INC0.149314%323,286.6910 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.148245%320,973.076,169 NS
CFRCULLEN/FROST BANKERS INC0.1482%320,875.022,214 NS
POOLPOOL CORP0.147786%319,9801,500 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.