FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF - USD

Components First Trust Mid Cap Value AlphaDEX Fund ETF - USD

ETF

FNK

US33737M2017

Market Closed - Nasdaq 01:45:00 27/10/2026 am IST			5-day change	1st Jan Change
63.07 ^USD	+0.34%		+2.87%	+13.34%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: First Trust Mid Cap Value AlphaDEX Fund ETF - USD

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OVINTIV INC.	72.55USD	+0.39%	-	-	1.99TCr	1.03%
APA CORPORATION	51.66USD	-0.46%	-	-	1.77TCr	1.03%
BUNGE GLOBAL SA	102.22USD	-0.97%	-	-	1.98TCr	1.02%
CALIFORNIA RESOURCES CORPORATION	54.75USD	+0.40%	-	-	484.33Cr	1%
MAGNOLIA OIL & GAS CORPORATION	26.46USD	+1.19%	-	-	619.67Cr	0.99%
MATADOR RESOURCES COMPANY	60.09USD	+0.22%	-	-	742.03Cr	0.98%
CHORD ENERGY CORPORATION	156.15USD	-1.25%	-	-	864.94Cr	0.97%
THE MOSAIC COMPANY	17.71USD	-0.73%	-	-	567.13Cr	0.89%
HF SINCLAIR CORPORATION	125.25USD	+2.95%	-	-	2.16TCr	0.88%
ALCOA CORPORATION	38.70USD	+2.08%	-	-	1TCr	0.87%
NOV INC.	20.19USD	+2.18%	-	-	704.4Cr	0.86%
CNX RESOURCES CORPORATION	37.66USD	+3.07%	-	-	540.59Cr	0.84%
CAL-MAINE FOODS, INC.	62.32USD	-0.45%	-	-	292.41Cr	0.81%
SIRIUS XM HOLDINGS INC.	27.42USD	-0.78%	-	-	931.32Cr	0.8%
SOUTHWEST GAS HOLDINGS, INC.	92.31USD	+1.27%	-	-	660.34Cr	0.8%
CARMAX, INC.	52.62USD	+2.08%	-	-	731.72Cr	0.79%
EASTMAN CHEMICAL COMPANY	65.73USD	+1.23%	-	-	742.32Cr	0.79%
FLUOR CORPORATION	44.88USD	+1.88%	-	-	589.13Cr	0.79%
CABOT CORPORATION	72.88USD	-1.23%	-	-	380.99Cr	0.77%
RENAISSANCERE HOLDINGS LTD.	351.66USD	-0.27%	+25.07%	-	1.47TCr	0.76%
ARROW ELECTRONICS, INC.	214.44USD	+2.23%	+94.63%	-	1.07TCr	0.75%
TOLL BROTHERS, INC.	140.40USD	+0.36%	-	-	1.29TCr	0.74%
INGREDION INCORPORATED	95.43USD	-0.28%	-	-	603.52Cr	0.74%
TAYLOR MORRISON HOME CORPORATION	72.45USD	-0.03%	-	-	666.54Cr	0.74%
LEAR CORPORATION	116.57USD	-0.10%	-	-	575.57Cr	0.73%
RANGE RESOURCES CORPORATION	53.56USD	+17.66%	-	-	1.06TCr	0.72%
LKQ CORPORATION	17.25USD	-0.98%	-	-	440.73Cr	0.71%
CAESARS ENTERTAINMENT, INC.	28.99USD	+0.66%	-	-	586.71Cr	0.7%
ANTERO RESOURCES CORPORATION	41.54USD	+3.44%	-	-	1.23TCr	0.7%
MERITAGE HOMES CORPORATION	63.61USD	-0.90%	-	-	418.35Cr	0.7%
NEW JERSEY RESOURCES CORPORATION	53.19USD	+0.06%	-	-	539.4Cr	0.7%
NATIONAL FUEL GAS COMPANY	81.68USD	+1.43%	-	-	765.4Cr	0.7%
BANK OZK	50.36USD	-0.49%	-	-	548.6Cr	0.69%
KB HOME	46.35USD	-1.49%	-	-	285.89Cr	0.69%
MOHAWK INDUSTRIES, INC.	123.35USD	-1.10%	-	-	753.78Cr	0.69%
PINNACLE WEST CAPITAL CORPORATION	105.34USD	-0.51%	-	-	1.28TCr	0.68%
ASSURED GUARANTY LTD.	70.14USD	+0.98%	-	-	305.32Cr	0.68%
OSHKOSH CORPORATION	133.34USD	+1.25%	-	-	813.11Cr	0.68%
DARLING INGREDIENTS INC.	57.16USD	+1.64%	-	-	887.48Cr	0.67%
RADIAN GROUP INC.	35.75USD	0.00%	-	-	472.98Cr	0.67%