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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 5.34%
Fire, Marine & Casualty Insurance 3.35%
Surety Insurance 2.59%
National Commercial Banks 1.95%
Personal Credit Institutions 1.54%
Life Insurance 1.39%
Investment Advice 1.02%
Insurance Agents, Brokers & Service 0.73%
Security Brokers, Dealers & Flotation Companies 0.48%
Hospital & Medical Service Plans 0.40%
Accident & Health Insurance 0.30%
Insurance Carriers, NEC 0.30%
Title Insurance 0.16%
Retail-Auto Dealers & Gasoline Stations 4.37%
Motor Vehicle Parts & Accessories 1.74%
Services-Business Services, NEC 1.59%
Hotels & Motels 1.44%
Retail-Family Clothing Stores 1.18%
Services-Auto Rental & Leasing (No Drivers) 0.96%
Retail-Grocery Stores 0.85%
Services-Detective, Guard & Armored Car Services 0.80%
Carpets & Rugs 0.74%
Motor Homes 0.69%
Dolls & Stuffed Toys 0.58%
Retail-Retail Stores, NEC 0.58%
Retail-Lumber & Other Building Materials Dealers 0.53%
Motor Vehicles & Passenger Car Bodies 0.44%
Totalizing Fluid Meters & Counting Devices 0.42%
Instruments For Meas & Testing of Electricity & Elec Signals 0.39%
Retail-Radio, Tv & Consumer Electronics Stores 0.39%
Retail-Computer & Computer Software Stores 0.15%
Services-Miscellaneous Amusement & Recreation 0.14%
Operative Builders 2.20%
Water Transportation 1.05%
Services-Management Consulting Services 0.93%
Wholesale-Electronic Parts & Equipment, NEC 0.92%
Metal Cans 0.85%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.75%
Wholesale-Farm Product Raw Materials 0.70%
Oil & Gas Field Machinery & Equipment 0.62%
Air Transportation, Scheduled 0.59%
Farm Machinery & Equipment 0.58%
Wholesale-Computers & Peripheral Equipment & Software 0.56%
Cutlery, Handtools & General Hardware 0.46%
Millwood, Veneer, Plywood, & Structural Wood Members 0.43%
Heavy Construction Other Than Bldg Const - Contractors 0.42%
Sawmills & Planting Mills, General 0.40%
Fabricated Structural Metal Products 0.33%
Lumber & Wood Products (No Furniture) 0.30%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.16%
Trucking (No Local) 0.16%
Ball & Roller Bearings 0.15%
Wholesale-Industrial Machinery & Equipment 0.15%
Wholesale-Misc Durable Goods 0.15%
Aircraft & Parts 0.14%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.14%
Services-Management Services 0.13%
Real Estate Investment Trusts 7.76%
Real Estate 0.76%
Crude Petroleum & Natural Gas 7.33%
Bituminous Coal & Lignite Surface Mining 0.11%
Paperboard Containers & Boxes 1.18%
Agricultural Chemicals 1.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.78%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.53%
Industrial Organic Chemicals 0.44%
Plastics, Foil & Coated Paper Bags 0.41%
Primary Production of Aluminum 0.40%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.30%
Plastics Products, NEC 0.27%
Fabricated Rubber Products, NEC 0.15%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.14%
Drawing & Insulating of Nonferrous Wire 0.14%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.13%
Semiconductors & Related Devices 1.16%
Services-Computer Integrated Systems Design 1.13%
Laboratory Analytical Instruments 0.83%
Household Appliances 0.58%
Services-Computer Programming, Data Processing, Etc. 0.44%
Services-Prepackaged Software 0.43%
Services-Computer Programming Services 0.35%
Electronic Components & Accessories 0.26%
Motors & Generators 0.15%
Electric Services 1.85%
Natural Gas Distribution 1.75%
Natural Gas Transmisison & Distribution 0.60%
Gas & Other Services Combined 0.55%
Grain Mill Products 1.28%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.69%
Food and Kindred Products 0.52%
Beverages 0.27%
Meat Packing Plants 0.13%
Surgical & Medical Instruments & Apparatus 0.72%
Services-General Medical & Surgical Hospitals, NEC 0.65%
Services-Home Health Care Services 0.26%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.14%
Services-Misc Health & Allied Services, NEC 0.14%
Pharmaceutical Preparations 0.13%
Radio Broadcasting Stations 0.81%
Telephone Communications (No Radiotelephone) 0.45%
Television Broadcasting Stations 0.16%
Unclassified 10.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.