FNK Holdings Changes
First Trust Mid Cap Value AlphaDEX Fund
1W: -0.7%
1M: -7.4%
3M: -2.8%
YTD: +6.7%
1Y: +8.4%
3Y: +41.6%
5Y: +44.0%
$59.93
+0.24 (+0.41%)
Weekly Expected Move ±1.5%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
279
New Holdings
16
Removed Holdings
14
897 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | MTG | MTG | shares | 57449 | 56926 |
| 2026-09-25 | CF | CF | shares | 14964 | 14828 |
| 2026-09-25 | CMC | CMC | shares | 25818 | 25583 |
| 2026-09-25 | DINO | DINO | shares | 23260 | 23048 |
| 2026-09-25 | AR | AR | shares | 46103 | 45683 |
| 2026-09-25 | G | G | shares | 58911 | 58375 |
| 2026-09-25 | APA | APA | shares | 49741 | 49288 |
| 2026-09-25 | RRC | RRC | shares | 43561 | 43165 |
| 2026-09-25 | GAP | GAP | shares | 86727 | 85937 |
| 2026-09-25 | PR | PR | shares | 87999 | 87198 |
| 2026-09-25 | UGI | UGI | shares | 46904 | 46477 |
| 2026-09-25 | DDS | DDS | shares | 2453 | 2430 |
| 2026-09-25 | LAD | LAD | shares | 5577 | 5526 |
| 2026-09-25 | MTDR | MTDR | shares | 32544 | 32248 |
| 2026-09-25 | OVV | OVV | shares | 30770 | 30490 |
| 2026-09-25 | PAYC | PAYC | shares | 7734 | 7664 |
| 2026-09-25 | EG | EG | shares | 4535 | 4494 |
| 2026-09-25 | EPAM | EPAM | shares | 20417 | 20231 |
| 2026-09-25 | UHS | UHS | shares | 10896 | 10796 |
| 2026-09-25 | SEB | SEB | shares | 363 | 360 |
| 2026-09-25 | SM | SM | shares | 62071 | 61506 |
| 2026-09-25 | INGR | INGR | shares | 17105 | 16950 |
| 2026-09-25 | ACT | ACT | shares | 35442 | 35119 |
| 2026-09-25 | NFG | NFG | shares | 20982 | 20791 |
| 2026-09-25 | MMS | MMS | shares | 30135 | 29861 |
| 2026-09-03 | RUSHA | RUSHA | shares | 13318 | 19977 |
| 2026-08-14 | WFRD | WFRD | shares | 6418 | 15902 |
| 2026-08-14 | RGA | RGA | shares | 2973 | 3047 |
| 2026-08-14 | KEX | KEX | shares | 4568 | 7149 |
| 2026-08-14 | ARW | ARW | shares | 6376 | 3037 |
| 2026-08-14 | CUBE | CUBE | shares | 8281 | 8147 |
| 2026-08-14 | NFG | NFG | shares | 12976 | 20982 |
| 2026-08-14 | VG | VG | shares | 19257 | 87334 |
| 2026-08-14 | ATR | ATR | shares | 4817 | 7764 |
| 2026-08-14 | TDS | TDS | shares | 21720 | 35019 |
| 2026-08-14 | DDS | DDS | shares | 1061 | 2453 |
| 2026-08-14 | LINE | LINE | shares | 27793 | 7492 |
| 2026-08-14 | ADT | ADT | shares | 231961 | 249239 |
| 2026-08-14 | SR | SR | shares | 10056 | 16597 |
| 2026-08-14 | CAG | CAG | shares | 0 | 24072 |
| 2026-08-14 | PSN | PSN | shares | 5603 | 6185 |
| 2026-08-14 | SIRI | SIRI | shares | 66031 | 54843 |
| 2026-08-14 | KD | KD | shares | 69397 | 114593 |
| 2026-08-14 | SEB | SEB | shares | 270 | 363 |
| 2026-08-14 | LAZ | LAZ | shares | 0 | 7726 |
| 2026-08-14 | OGE | OGE | shares | 12656 | 19976 |
| 2026-08-14 | EMN | EMN | shares | 15975 | 19350 |
| 2026-08-14 | RDN | RDN | shares | 46070 | 43006 |
| 2026-08-14 | BWA | BWA | shares | 5593 | 4880 |
| 2026-08-14 | IBOC | IBOC | shares | 13531 | 12798 |