ETF:FNK | ETF Holdings Page 3 | First Trust Mid Cap Value AlphaDEX Fund

FNK ETF holdings Page 3

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 201–227 of 227

TickerIssuerWeightValue (USD)Balance
AUBATLANTIC UNION BANKSHARES CORP0.147668%319,723.88,492 NS
BWABORGWARNER INC0.147164%318,633.215,593 NS
AFGAMERICAN FINANCIAL GROUP INC0.146248%316,649.522,376 NS
IDAIDACORP INC0.144864%313,652.022,123 NS
ALGNALIGN TECHNOLOGY INC0.143887%311,537.71,770 NS
RPMRPM INTERNATIONAL INC0.143671%311,070.173,053 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.143298%310,261.42310,261.42 NS
MWAMUELLER WATER PRODUCTS INC0.14221%307,905.611,040 NS
FCNFTI CONSULTING INC0.142188%307,858.11,717 NS
HSICHENRY SCHEIN INC0.141866%307,161.624,118 NS
DVADAVITA INC0.141515%306,401.51,975 NS
AIRAAR CORP0.141355%306,056.012,773 NS
MTNVAIL RESORTS INC0.138919%300,780.72,365 NS
RVTYREVVITY INC0.138582%300,051.683,464 NS
DOCHEALTHPEAK PROPERTIES INC0.137954%298,692.2418,472 NS
WEXWEX INC0.137683%298,104.391,983 NS
BDCBELDEN INC0.137304%297,284.642,643 NS
ALKSALKERMES PLC0.133632%289,332.938,583 NS
FNDFLOOR & DECOR HOLDINGS INC0.133543%289,141.65,974 NS
AVYAVERY DENNISON CORP0.133028%288,025.011,757 NS
HRLHORMEL FOODS CORP0.132867%287,676.5313,399 NS
ITGARTNER INC0.131471%284,655.331,917 NS
PSNPARSONS CORP0.130451%282,447.235,603 NS
VGVENTURE GLOBAL INC0.118024%255,540.3919,257 NS
PATKPATRICK INDUSTRIES INC0.117348%254,0762,732 NS
BTUPEABODY ENERGY CORP -0.113417%245,565.269,211 NS
OPCHOPTION CARE HEALTH INC0.105859%229,200.4211,274 NS

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