First Trust Mid Cap Value AlphaDEX Fund (FNK) is an ETF managed by First Trust. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 1.35% of fund assets.
First Trust Mid Cap Value AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNK
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
1.35% | $2,919,480.00 | 2,919,480 |
|
-
KILROY REALTY CORP
|
0.83% | $1,796,804.98 | 54,023 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.82% | $1,778,875.14 | 66,031 |
|
-
First American Financial Corp
|
0.82% | $1,772,746.14 | 25,278 |
|
-
LITHIA MOTORS INC
|
0.82% | $1,770,602.36 | 6,103 |
|
-
VORNADO REALTY TRUST
|
0.81% | $1,752,659.93 | 58,637 |
|
-
ADT Inc.
|
0.81% | $1,746,666.33 | 231,961 |
|
-
COMMERCIAL METALS Co
|
0.79% | $1,710,828.64 | 24,809 |
|
-
EPR PROPERTIES
|
0.79% | $1,702,428.24 | 30,504 |
|
-
Millrose Properties, Inc.
|
0.77% | $1,669,306.76 | 54,428 |
|
-
Meritage Homes CORP
|
0.77% | $1,659,526.96 | 24,644 |
|
-
RADIAN GROUP INC
|
0.76% | $1,650,688.10 | 46,070 |
|
-
Macy's, Inc.
|
0.76% | $1,646,989.75 | 84,245 |
|
-
LKQ CORP
|
0.76% | $1,638,654.62 | 51,889 |
|
-
MOHAWK INDUSTRIES INC
|
0.75% | $1,633,857.68 | 15,478 |
|
-
Matson, Inc.
|
0.75% | $1,621,501.28 | 9,296 |
|
-
Lyft, Inc.
|
0.75% | $1,621,377.75 | 114,585 |
|
-
BOYD GAMING CORP
|
0.74% | $1,612,400.80 | 18,544 |
|
-
GENTEX CORP
|
0.74% | $1,611,876.28 | 69,748 |
|
-
Bank OZK
|
0.74% | $1,599,393.60 | 33,210 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.74% | $1,597,560.39 | 22,767 |
|
-
Enact Holdings, Inc.
|
0.74% | $1,595,709.12 | 37,344 |
|
-
TAYLOR MORRISON HOME CORP
|
0.73% | $1,589,383.58 | 26,167 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.73% | $1,588,578.31 | 7,799 |
|
-
Toll Brothers, Inc.
|
0.73% | $1,587,277.38 | 11,167 |
|
-
Ovintiv Inc.
|
0.73% | $1,580,234.70 | 25,674 |
|
-
Essent Group Ltd.
|
0.73% | $1,578,240.56 | 26,078 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.73% | $1,573,835.19 | 5,127 |
|
-
Rithm Capital Corp.
|
0.73% | $1,572,213.24 | 160,758 |
|
-
Solventum Corp
|
0.73% | $1,572,047.68 | 23,338 |
|
-
MAXIMUS, INC.
|
0.72% | $1,560,115.50 | 23,775 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.72% | $1,549,001.06 | 694 |
|
-
Permian Resources Corp
|
0.71% | $1,545,419.22 | 71,481 |
|
-
CNX Resources Corp
|
0.71% | $1,538,229.03 | 39,533 |
|
-
MGIC INVESTMENT CORP
|
0.71% | $1,537,349.36 | 58,057 |
|
-
SEABOARD CORP /DE/
|
0.71% | $1,535,201.10 | 270 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.71% | $1,531,416.04 | 5,467 |
|
-
Matador Resources Co
|
0.71% | $1,530,236.24 | 24,121 |
|
-
SM Energy Co
|
0.70% | $1,516,653.31 | 48,877 |
|
-
Ingredion Inc
|
0.70% | $1,511,506.98 | 13,527 |
|
-
THOR INDUSTRIES INC
|
0.70% | $1,507,767.04 | 19,076 |
|
-
California Resources Corp
|
0.69% | $1,502,880.42 | 22,017 |
|
-
APA Corp
|
0.68% | $1,462,573.57 | 35,909 |
|
-
Victory Capital Holdings, Inc.
|
0.68% | $1,461,777.69 | 18,619 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.67% | $1,461,130.07 | 153,319 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.66% | $1,432,819.05 | 8,515 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.65% | $1,403,140.32 | 17,208 |
|
-
Blue Owl Technology Finance Corp.
|
0.65% | $1,399,751.38 | 123,001 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.65% | $1,398,574.08 | 8,154 |
|
-
MOSAIC CO
|
0.64% | $1,390,708.28 | 59,764 |
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