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SEC Form N-PORT · 2026-04-30

FNK ETF Holdings

First Trust Mid Cap Value AlphaDEX Fund reported 227 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025138
Series ID
S000031805
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.1.348395%2,919,4802,919,480 PA
KRCKILROY REALTY CORP0.829875%1,796,804.9854,023 NS
SIRISIRIUS XM HOLDINGS INC0.821593%1,778,875.1466,031 NS
FAFFIRST AMERICAN FINANCIAL CORP0.818763%1,772,746.1425,278 NS
LADLITHIA MOTORS INC0.817773%1,770,602.366,103 NS
VNOVORNADO REALTY TRUST0.809486%1,752,659.9358,637 NS
ADTADT INC0.806717%1,746,666.33231,961 NS
CMCCOMMERCIAL METALS COMPANY0.790165%1,710,828.6424,809 NS
EPREPR PROPERTIES0.786286%1,702,428.2430,504 NS
MRPMILLROSE PROPERTIES INC0.770988%1,669,306.7654,428 NS
MTHMERITAGE HOMES CORP0.766471%1,659,526.9624,644 NS
RDNRADIAN GROUP INC0.762389%1,650,688.146,070 NS
MMACY'S INC0.760681%1,646,989.7584,245 NS
LKQLKQ CORP0.756831%1,638,654.6251,889 NS
MHKMOHAWK INDUSTRIES INC0.754616%1,633,857.6815,478 NS
MATXMATSON INC0.748909%1,621,501.289,296 NS
LYFTLYFT INC0.748852%1,621,377.75114,585 NS
BYDBOYD GAMING CORP0.744705%1,612,400.818,544 NS
GNTXGENTEX CORP0.744463%1,611,876.2869,748 NS
OZKBANK OZK0.738698%1,599,393.633,210 NS
SWKSSKYWORKS SOLUTIONS INC0.737851%1,597,560.3922,767 NS
ACTENACT HOLDINGS INC0.736996%1,595,709.1237,344 NS
TMHCTAYLOR MORRISON HOME CORP0.734075%1,589,383.5826,167 NS
ABGASBURY AUTOMOTIVE GROUP INC0.733703%1,588,578.317,799 NS
TOLTOLL BROTHERS INC0.733102%1,587,277.3811,167 NS
OVVOVINTIV INC0.729849%1,580,234.725,674 NS
ESNTESSENT GROUP LTD0.728928%1,578,240.5626,078 NS
RNRRENAISSANCERE HOLDINGS LTD0.726893%1,573,835.195,127 NS
RITMRITHM CAPITAL CORP0.726144%1,572,213.24160,758 NS
SOLVSOLVENTUM CORP0.726068%1,572,047.6823,338 NS
MMSMAXIMUS INC0.720557%1,560,115.523,775 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.715424%1,549,001.06694 NS
PRPERMIAN RESOURCES CORP0.713769%1,545,419.2271,481 NS
CNXCNX RESOURCES CORP0.710448%1,538,229.0339,533 NS
MTGMGIC INVESTMENT CORP0.710042%1,537,349.3658,057 NS
SEBSEABOARD CORP0.70905%1,535,201.1270 NS
BIOBIO-RAD LABORATORIES INC0.707302%1,531,416.045,467 NS
MTDRMATADOR RESOURCES COMPANY0.706757%1,530,236.2424,121 NS
SMSM ENERGY COMPANY0.700483%1,516,653.3148,877 NS
INGRINGREDION INC0.698106%1,511,506.9813,527 NS
THOTHOR INDUSTRIES INC0.696379%1,507,767.0419,076 NS
CRCCALIFORNIA RESOURCES CORP0.694122%1,502,880.4222,017 NS
APAAPA CORP0.675506%1,462,573.5735,909 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.675138%1,461,777.6918,619 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.674839%1,461,130.07153,319 NS
UHSUNIVERSAL HEALTH SERVICES INC0.661764%1,432,819.058,515 NS
WALWESTERN ALLIANCE BANCORP0.648056%1,403,140.3217,208 NS
OTFBLUE OWL TECHNOLOGY FINANCE CORP0.646491%1,399,751.38123,001 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.645947%1,398,574.088,154 NS
MOSMOSAIC COMPANY (THE)0.642314%1,390,708.2859,764 NS
CUZCOUSINS PROPERTIES INC0.638939%1,383,400.9854,018 NS
ALLYALLY FINANCIAL INC0.637162%1,379,552.4231,078 NS
SIGISELECTIVE INSURANCE GROUP INC0.627041%1,357,639.416,172 NS
URBNURBAN OUTFITTERS INC0.625218%1,353,693.319,245 NS
MCYMERCURY GENERAL CORP0.621617%1,345,894.6113,831 NS
HSTHOST HOTELS & RESORTS INC0.620993%1,344,544.1663,632 NS
OMFONEMAIN HOLDINGS INC0.618684%1,339,544.6122,793 NS
EGEVEREST GROUP LTD0.614606%1,330,714.83,730 NS
ASBASSOCIATED BANC-CORP0.613181%1,327,631.3647,146 NS
THGHANOVER INSURANCE GROUP INC (THE)0.609668%1,320,023.777,033 NS
SWXSOUTHWEST GAS HOLDINGS INC0.609436%1,319,521.514,030 NS
GPIGROUP 1 AUTOMOTIVE INC0.607708%1,315,779.693,687 NS
SLMSLM CORP (SALLIE MAE)0.60702%1,314,290.656,945 NS
DINOHF SINCLAIR CORP0.606586%1,313,350.6119,541 NS
LNCLINCOLN NATIONAL CORP0.599731%1,298,508.8334,343 NS
ALKALASKA AIR GROUP INC0.598765%1,296,418.2833,148 NS
POSTPOST HOLDINGS INC0.59667%1,291,881.7512,333 NS
LEALEAR CORP0.591216%1,280,071.9710,069 NS
SLGNSILGAN HOLDINGS INC0.588486%1,274,162.131,422 NS
AGCOAGCO CORP0.588121%1,273,372.4410,522 NS
BBWIBATH & BODY WORKS INC0.586319%1,269,470.8865,302 NS
WHRWHIRLPOOL CORP0.585443%1,267,572.6622,611 NS
MATMATTEL INC0.584408%1,265,332.6483,908 NS
RYNRAYONIER INC0.579203%1,254,062.4659,126 NS
CHRDCHORD ENERGY CORP0.576643%1,248,5208,575 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.574054%1,242,913.8812,844 NS
GAPGAP INC (THE)0.572174%1,238,844.250,380 NS
SNXTD SYNNEX CORP0.5712%1,236,735.65,420 NS
MURMURPHY OIL CORP0.570056%1,234,258.5629,556 NS
UGIUGI CORP0.557997%1,208,148.8433,476 NS
AXSAXIS CAPITAL HOLDINGS LTD0.557526%1,207,129.0212,022 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.554137%1,199,790.7223,104 NS
ARWARROW ELECTRONICS INC0.553127%1,197,604.086,376 NS
RRCRANGE RESOURCES CORP0.542155%1,173,847.526,985 NS
MGYMAGNOLIA OIL & GAS CORP0.539379%1,167,838.5638,619 NS
EMNEASTMAN CHEMICAL COMPANY0.539275%1,167,612.7515,975 NS
KMXCARMAX INC0.532363%1,152,647.8229,322 NS
CPBCAMPBELL'S COMPANY (THE)0.525676%1,138,169.3454,746 NS
GGENPACT LTD0.525306%1,137,367.532,730 NS
RRYDER SYSTEM INC0.523562%1,133,590.594,467 NS
ARANTERO RESOURCES CORP0.520897%1,127,822.0228,727 NS
SONSONOCO PRODUCTS COMPANY0.520101%1,126,098.422,540 NS
NFGNATIONAL FUEL GAS COMPANY0.505699%1,094,914.8812,976 NS
JEFJEFFERIES FINANCIAL GROUP INC0.491342%1,063,829.6422,062 NS
AMHAMERICAN HOMES 4 RENT0.48161%1,042,76032,750 NS
LINELINEAGE INC0.47341%1,025,005.8427,793 NS
RUSHARUSH ENTERPRISES INC0.472904%1,023,908.9313,831 NS
GLGLOBE LIFE INC0.468212%1,013,7516,570 NS
VLYVALLEY NATIONAL BANCORP0.466687%1,010,449.3474,462 NS
EXPEAGLE MATERIALS INC0.466382%1,009,788.664,806 NS
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
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