FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK | NASDAQ

Price Alert

$64.10

+$0.04 (+0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$64.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Total Holdings

227

Top 10 Holdings

8.30%

Top Sector

Financial Services (27.16%)

Sector Allocation

Financial Services

27.16%

Consumer Cyclical

18.68%

Energy

12.39%

Industrials

11.17%

Technology

5.80%

Utilities

5.48%

Consumer Defensive

5.40%

Real Estate

4.69%

Basic Materials

3.54%

Healthcare

3.33%

Communication Services

2.37%

Symbol	Name	Price	% Change	Shares	% Weight
APA	APA Corporation	-	-	39.59K	0.87%
RRC	Range Resources Corporation	-	-	44.4K	0.86%
AR	Antero Resources Corporation	-	-	49.25K	0.84%
MUR	Murphy Oil Corporation	-	-	44.42K	0.84%
SM	SM Energy Company	-	-	48.68K	0.83%
CHRD	Chord Energy Corporation	-	-	12.27K	0.82%
CNX	CNX Resources Corporation	-	-	52.76K	0.82%
RDN	Radian Group Inc.	-	-	53.72K	0.81%
MTDR	Matador Resources Company	-	-	31.88K	0.81%
ESNT	Essent Group Ltd.	-	-	28.4K	0.80%
ADT	ADT Inc.	-	-	270.48K	0.79%
LYFT	Lyft, Inc. (Class A)	-	-	109.56K	0.79%
SR	Spire Inc.	-	-	21.61K	0.78%
SWX	Southwest Gas Holdings, Inc.	-	-	20.17K	0.78%
MTG	MGIC Investment Corporation	-	-	63.64K	0.78%
MGY	Magnolia Oil & Gas Corporation (Class A)	-	-	70.01K	0.78%
WTM	White Mountains Insurance Group Ltd.	-	-	820	0.77%
RNR	RenaissanceRe Holdings Ltd.	-	-	5.17K	0.77%
ACT	Enact Holdings, Inc.	-	-	38.01K	0.77%
OZK	Bank OZK	-	-	35.78K	0.77%

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