FNK ETF

FNK ETF
$64.52
See how much of FNK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$233M
Expense Ratio
0.74%
Dividend Yield (Current)
1.43%
Holdings
226
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.69%
1 Year+22.52%
3 Year+10.79%
5 Year+9.05%
10 Year+9.75%

Asset Allocation

Stocks: 99.39%
Bonds: 0.51%
Cash: 0.10%
See how much of FNK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EPAMEpam Systems, Inc.0.97%
G:BMGenpact Ltd0.90%
LADLithia Motors Inc0.89%
CMCCommercial Metals Co0.85%
DINOHollyfrontier0.84%
Top 10 Concentration: 8.49%Report Date: Aug 5, 2026
Download all 226 holdings for FNK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNK ETF Overview

FNK ETF (First Trust Mid Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $232.7M in net assets. FNK expense ratio is 0.74%, holding 226 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2011-04-19.

FNK performance shows a YTD return of 14.69%. The 1-year return is 22.52% and the 5-year return is 9.05%. FNK dividend yield stands at 1.43%, paid quarterly.

FNK top holdings include Epam Systems, Inc. (1.0%), Genpact Ltd (0.9%), Lithia Motors Inc (0.9%), Commercial Metals Co (0.8%), Hollyfrontier (0.8%). Go to all FNK holdings, FNK sectors, or FNK dividends.

FNK can be compared against other funds. Use FNK overlap to find shared positions, or FNK vs another fund for a side-by-side view. FNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.33%
YTD
+14.69%
1 Year
+22.52%
3 Year
+10.79%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1EPAMEpam Systems, Inc.Information Technology0.97%
2G:BMGenpact LtdUnknown0.90%
3LADLithia Motors IncConsumer Discretionary0.89%
4CMCCommercial Metals CoMaterials0.85%
5DINOHollyfrontierEnergy0.84%
6ADTADT INCIndustrials0.83%
7MMSMaximusIndustrials0.82%
8UHSUniversal Health Services Inc.Health Care0.81%
9GPKGraphic Packaging Holding CoMaterials0.79%
10LYFTLyft Inc. Class AConsumer Discretionary0.79%