What is FNK's relative strength rating?

Relative strength percentiles for FNK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FNK in?

FNK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FNK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for FNK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FNK have a seasonal pattern?

TickerStance computes FNK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FNK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FNK last report earnings?

No SEC EDGAR filings are linked to FNK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Mid Cap Value AlphaDEX Fund (FNK)

Free

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First Trust Mid Cap Value AlphaDEX Fund (FNK) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.23% · 100% win · n 4

Worst monthSep on averageavg -4.62% · 0% win · n 4

FNK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FNK Jan avg: 4.38% median: 3.84% win: 75% σ: 6.54% n: 4 2022-04-12 → 2026-07-31	FNK Feb avg: -0.71% median: -0.71% win: 50% σ: 3.80% n: 4 2022-04-12 → 2026-07-31	FNK Mar avg: -2.16% median: -4.35% win: 25% σ: 5.79% n: 4 2022-04-12 → 2026-07-31	FNK Apr avg: -1.93% median: -2.40% win: 20% σ: 4.71% n: 5 2022-04-12 → 2026-07-31	FNK May avg: 1.22% median: 3.25% win: 60% σ: 4.30% n: 5 2022-04-12 → 2026-07-31	FNK Jun avg: 0.66% median: 3.30% win: 60% σ: 8.32% n: 5 2022-04-12 → 2026-07-31	FNK Jul avg: 6.14% median: 7.29% win: 100% σ: 3.61% n: 5 2022-04-12 → 2026-07-31	FNK Aug avg: -0.58% median: -2.67% win: 25% σ: 4.97% n: 4 2022-04-12 → 2026-07-31 (current)	FNK Sep avg: -4.62% median: -3.41% win: 0% σ: 5.01% n: 4 2022-04-12 → 2026-07-31	FNK Oct avg: 0.02% median: -2.88% win: 25% σ: 7.30% n: 4 2022-04-12 → 2026-07-31	FNK Nov avg: 7.23% median: 8.14% win: 100% σ: 2.35% n: 4 2022-04-12 → 2026-07-31	FNK Dec avg: -0.49% median: -2.75% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FNK

Top 25 holdings of FNK by portfolio weight
#	Holding	Weight	Value
1	KRC	0.83%	$2M
2	SIRI	0.82%	$2M
3	FAF	0.82%	$2M
4	LAD	0.82%	$2M
5	VNO	0.81%	$2M
6	ADT	0.81%	$2M
7	CMC	0.79%	$2M
8	EPR	0.79%	$2M
9	MRP	0.77%	$2M
10	MTH	0.77%	$2M
11	RDN	0.76%	$2M
12	M	0.76%	$2M
13	LKQ	0.76%	$2M
14	MHK	0.75%	$2M
15	MATX	0.75%	$2M
16	LYFT	0.75%	$2M
17	BYD	0.74%	$2M
18	GNTX	0.74%	$2M
19	OZK	0.74%	$2M
20	SWKS	0.74%	$2M
21	ACT	0.74%	$2M
22	TMHC	0.73%	$2M
23	ABG	0.73%	$2M
24	TOL	0.73%	$2M
25	OVV	0.73%	$2M

Showing 25 of 218 holdings.

CONCENTRATION

Portfolio shape

8.0%Top 10 holdings

218Total holdings

218 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

29.7%

Consumer Discretionary

14.8%

Industrials

11.0%

Energy

8.3%

Technology

7.0%

Healthcare

5.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 57.3%
Above 200dma (count): 67%
Above 200dma (weight): 66.9%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 46% of holdingsStage 3 · 14% of holdingsStage 4 · 20% of holdings

Median 1M RS: 43
Median 3M RS: 59
Median 6M RS: 54

Accumulation/distribution mix

A: 10%B: 34%C: 27%D: 23%E: 5%

Metrics matched 215 tickers across 218 holdings rows (94.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FNK

Holdings of FNK currently on TickerStance stock-RS leaderboards.

Holdings of FNK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KMX	0.53%	3M RS	230	Stage 2
PAYC	0.44%	1M RS	104	—
IT	0.13%	1M RS	207	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to FNK

FAQ

Fund FAQ

What does FNK hold?: FNK holds 218 positions; its three largest are KRC (0.83%), SIRI (0.82%), and FAF (0.82%) as of Apr 2026.
How concentrated is FNK?: The top 10 holdings account for 8.0% of FNK's portfolio. Diversified across many positions.
What sectors does FNK cover?: FNK's largest sector exposures are Financials (29.7%), Consumer Discretionary (14.8%), and Industrials (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FNK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FNK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FNK's relative strength rating?: Relative strength percentiles for FNK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FNK in?: FNK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FNK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FNK?: Volatility metrics for FNK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FNK have a seasonal pattern?: TickerStance computes FNK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FNK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FNK is not confirmed as a leader.

§ Seasonality

Top holdings of FNK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FNK

Funds similar to FNK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FNK

Leaders inside FNK

What the holdings are doing

First Trust Mid Cap Value AlphaDEX Fund (FNK) — Stance & relative strength

FNK is not confirmed as a leader.

Top holdings of FNK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FNK

Funds similar to FNK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FNK

Leaders inside FNK

What the holdings are doing