FundWatcher
FNK
First Trust Mid Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
227
Top-10 weight
8.48%
Effective holdings ?
183
Crowding ?
487.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DAIWA CAPITAL MARKETS AMERICA INC — 2,919,480 $2.92M 1.35%
2 KILROY REALTY CORP — 54,023 $1.80M 0.83%
3 SIRIUS XM HOLDINGS INC — 66,031 $1.78M 0.82%
4 FIRST AMERICAN FINANCIAL CORP — 25,278 $1.77M 0.82%
5 LITHIA MOTORS INC CL A — 6,103 $1.77M 0.82%
6 VORNADO RLTY TST — 58,637 $1.75M 0.81%
7 ADT INC — 231,961 $1.75M 0.81%
8 COMMERCIAL METALS CO — 24,809 $1.71M 0.79%
9 EPR PROPERTIES — 30,504 $1.70M 0.79%
10 MILLROSE PROPERTIES INC — 54,428 $1.67M 0.77%
11 MERITAGE HOMES CORP — 24,644 $1.66M 0.77%
12 RADIAN GROUP INC — 46,070 $1.65M 0.76%
13 MACYS INC — 84,245 $1.65M 0.76%
14 LKQ CORP — 51,889 $1.64M 0.76%
15 MOHAWK INDUSTRIES INC — 15,478 $1.63M 0.75%
16 MATSON INC — 9,296 $1.62M 0.75%
17 LYFT INC-A — 114,585 $1.62M 0.75%
18 BOYD GAMING CORP — 18,544 $1.61M 0.74%
19 GENTEX CORP — 69,748 $1.61M 0.74%
20 BANK OZK — 33,210 $1.60M 0.74%
21 SKYWORKS SOLUTIONS INC — 22,767 $1.60M 0.74%
22 ENACT HOLDINGS INC — 37,344 $1.60M 0.74%
23 TAYLOR MORRISON HOME CORP — 26,167 $1.59M 0.73%
24 ASBURY AUTOMOTIVE GROUP INC — 7,799 $1.59M 0.73%
25 TOLL BROTHERS INC — 11,167 $1.59M 0.73%
26 OVINTIV INC — 25,674 $1.58M 0.73%
27 ESSENT GROUP LTD — 26,078 $1.58M 0.73%
28 RENAISSANCERE HLDGS LTD — 5,127 $1.57M 0.73%
29 RITHM CAPITAL CORP — 160,758 $1.57M 0.73%
30 SOLVENTUM CORP — 23,338 $1.57M 0.73%
31 MAXIMUS INC — 23,775 $1.56M 0.72%
32 WHITE MOUNTAINS INS GROUP LTD — 694 $1.55M 0.72%
33 PERMIAN RESOURCES CORP CL A — 71,481 $1.55M 0.71%
34 CNX RESOURCES CORP — 39,533 $1.54M 0.71%
35 MGIC INVT CORP — 58,057 $1.54M 0.71%
36 SEABOARD CORP — 270 $1.54M 0.71%
37 BIO RAD LABS CL A — 5,467 $1.53M 0.71%
38 MATADOR RESOURCES COMPANY — 24,121 $1.53M 0.71%
39 SM ENERGY CO — 48,877 $1.52M 0.70%
40 INGREDION INC — 13,527 $1.51M 0.70%
41 THOR INDUSTRIES INC — 19,076 $1.51M 0.70%
42 CALIFORNIA RESOU — 22,017 $1.50M 0.69%
43 APA CORP — 35,909 $1.46M 0.68%
44 VICTORY CAPITAL HOLDINGS INC CL A — 18,619 $1.46M 0.68%
45 GRAPHIC PACKAGING HOLDING CO — 153,319 $1.46M 0.67%
46 UNIVERSAL HLTH-B — 8,515 $1.43M 0.66%
47 WESTERN ALLIANCE BANCORP — 17,208 $1.40M 0.65%
48 Blue Owl Technology Finance Corp. OTF 123,001 $1.40M 0.65%
49 PENSKE AUTOMOTIVE GROUP INC — 8,154 $1.40M 0.65%
50 MOSAIC CO/THE — 59,764 $1.39M 0.64%
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