FNK Holdings: First Top Holdings

The First Trust Mid Cap Value AlphaDEX Fund (FNK) reports 10 holdings. Its biggest position is HF Sinclair Corp (DINO) at 1.17% of assets. The top 10 holdings account for 9.3% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, FNK behaves like an equal-weighted fund of about 1131 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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