FNK – First Trust Mid Cap Value AlphaDEX® Fund
First Trust Mid Cap Value AlphaDEX® Fund (FNK) is a Small Value ETF, issued by First Trust, $213M in assets, 0.70% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.0%, 1 year +7.6%.
Selects value stocks from NASDAQ US 600 Mid Cap Index using AlphaDEX® methodology for potential alpha generation.
Top holdings
- BG – Bunge Limited, 0.9%
- KMX – CarMax Inc, 0.9%
- AA – Alcoa Corp, 0.8%
- MTH – Meritage Corporation, 0.8%
- NOV – NOV Inc., 0.8%
- MOS – The Mosaic Company, 0.8%
- MHK – Mohawk Industries Inc, 0.8%
- FLR – Fluor Corporation, 0.8%
- LKQ – LKQ Corporation, 0.8%
- TMHC – Taylor Morn Home, 0.8%
- KBH – KB Home, 0.8%
- TOL – Toll Brothers Inc, 0.8%
- NRZ – New Residential Investment Corp, 0.8%
- CRC – California Resources Corp, 0.8%
- SWX – Southwest Gas Holdings Inc, 0.8%
- ABG – Asbury Automotive Group Inc, 0.8%
- CBT – Cabot Corporation, 0.7%
- DINO – HF Sinclair Corp, 0.7%
- INGR – Ingredion Incorporated, 0.7%
- OZK – Bank Ozk, 0.7%
- LEA – Lear Corporation, 0.7%
- EMN – Eastman Chemical Company, 0.7%
- APA – APA Corporation, 0.7%
- MGY – Magnolia Oil & Gas Corp, 0.7%
- COTY – Coty Inc, 0.7%