Unwrap.Fund
See how FNK fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside FNK?

First Trust Mid Cap Value AlphaDEX Fund
Holdings
227
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$217M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.33%
2
K
KRCKILROY REALTY CORP
0.82%
3
S
SIRISIRIUS XM HOLDINGS INC
0.81%
4
F
FAFFIRST AMERICAN FINANCIAL
0.81%
5
L
LADLITHIA MOTORS INC
0.81%
6
V
VNOVORNADO REALTY TRUST
0.80%
7
A
ADTADT INC
0.80%
8
C
CMCCOMMERCIAL METALS CO
0.78%
9
E
EPREPR PROPERTIES
0.78%
10
M
MRPMILLROSE PROPERTIES
0.76%
11
M
MTHMERITAGE HOMES CORP
0.76%
12
R
RDNRADIAN GROUP INC
0.75%
13
M
MMACY'S INC
0.75%
14
L
LKQLKQ CORP
0.75%
15
M
MHKMOHAWK INDUSTRIES INC
0.74%
16
M
MATXMATSON INC
0.74%
17
L
LYFTLYFT INC-A
0.74%
18
B
BYDBOYD GAMING CORP
0.73%
19
G
GNTXGENTEX CORP
0.73%
20
O
OZKBANK OZK
0.73%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
K
KRCKILROY REALTY CORP
0.82%
2
F
FAFFIRST AMERICAN FINANCIAL
0.81%
3
V
VNOVORNADO REALTY TRUST
0.80%
4
E
EPREPR PROPERTIES
0.78%
5
R
RDNRADIAN GROUP INC
0.75%
6
A
ACTENACT HOLDINGS INC
0.73%
7
E
ESNTESSENT GROUP LTD
0.72%
8
R
RNRRENAISSANCERE HOLDINGS LTD
0.72%
9
R
RITMRITHM CAPITAL CORP
0.72%
10
W
WTMWHITE MOUNTAINS INSURANCE GP
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
K
KRCKILROY REALTY CORP
0.82%
2
S
SIRISIRIUS XM HOLDINGS INC
0.81%
3
F
FAFFIRST AMERICAN FINANCIAL
0.81%
4
L
LADLITHIA MOTORS INC
0.81%
5
V
VNOVORNADO REALTY TRUST
0.80%
6
A
ADTADT INC
0.80%
7
C
CMCCOMMERCIAL METALS CO
0.78%
8
E
EPREPR PROPERTIES
0.78%
9
M
MRPMILLROSE PROPERTIES
0.76%
10
M
MTHMERITAGE HOMES CORP
0.76%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FNK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FNK
FNXFirst Trust Mid Cap Core AlphaDEX Fund
57% overlap
Compare →
FABFirst Trust Multi Cap Value AlphaDEX Fund
31% overlap
Compare →
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
30% overlap
Compare →
VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND
30% overlap
Compare →
ISCBiShares Morningstar Small-Cap ETF
23% overlap
Compare →
FZIPXFidelity ZERO Extended Market Index Fund
20% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.