First Trust Mid Cap Value AlphaDEX Fund (FNK)
NASDAQ: FNK · Real-Time Price · USD
57.55
-1.11 (-1.89%)
Mar 6, 2026, 10:38 AM EST - Market open
FNK Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRC | California Resources Corporation | 1.00% |
| 2 | OVV | Ovintiv Inc. | 0.95% |
| 3 | PR | Permian Resources Corporation | 0.95% |
| 4 | MGY | Magnolia Oil & Gas Corporation | 0.94% |
| 5 | APA | APA Corporation | 0.93% |
| 6 | MTDR | Matador Resources Company | 0.91% |
| 7 | CHRD | Chord Energy Corporation | 0.91% |
| 8 | BG | Bunge Global SA | 0.89% |
| 9 | DINO | HF Sinclair Corporation | 0.87% |
| 10 | NOV | NOV Inc. | 0.85% |
| 11 | FLR | Fluor Corporation | 0.82% |
| 12 | CNX | CNX Resources Corporation | 0.82% |
| 13 | AA | Alcoa Corporation | 0.80% |
| 14 | SIRI | Sirius XM Holdings Inc. | 0.80% |
| 15 | EMN | Eastman Chemical Company | 0.80% |
| 16 | CALM | Cal-Maine Foods, Inc. | 0.79% |
| 17 | CBT | Cabot Corporation | 0.79% |
| 18 | TOL | Toll Brothers, Inc. | 0.78% |
| 19 | SWX | Southwest Gas Holdings, Inc. | 0.77% |
| 20 | MOS | The Mosaic Company | 0.77% |
| 21 | KMX | CarMax, Inc. | 0.77% |
| 22 | LEA | Lear Corporation | 0.75% |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 0.75% |
| 24 | MTH | Meritage Homes Corporation | 0.74% |
| 25 | TMHC | Taylor Morrison Home Corporation | 0.74% |
As of Mar 4, 2026