FNK ETF

FNK ETF
$61.79
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Fund Essentials - as of Sep 1, 2026

Net Assets
$231M
Expense Ratio
0.74%
Dividend Yield (Current)
1.41%
Holdings
452
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+10.80%
5 Year+9.06%
10 Year+9.76%

Asset Allocation

Stocks: 99.39%
Bonds: 0.51%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.1.04%
DINOHF Sinclair Corp1.02%
SMSm Energy Co1.00%
G:BMGenpact Ltd0.97%
APAApa Corp0.93%
Top 10 Concentration: 9.27%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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 $230.8M in net assets. FNK expense ratio is 0.74%, holding 452 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 9.06%. FNK dividend yield stands at 1.41%, paid quarterly.

FNK top holdings include Epam Systems, Inc. (1.0%), HF Sinclair Corp (1.0%), Sm Energy Co (1.0%), Genpact Ltd (1.0%), Apa Corp (0.9%). 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
+10.80%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1EPAMEpam Systems, Inc.Information Technology1.04%
2DINOHF Sinclair CorpEnergy1.02%
3SMSm Energy CoEnergy1.00%
4G:BMGenpact LtdUnknown0.97%
5APAApa CorpEnergy0.93%
6PRPermian Resources CorpUnknown0.88%
7LADLithia Motors IncConsumer Discretionary0.88%
8OVVOvintiv Inc.Energy0.87%
9CFCf Industries Holdings Inc.Materials0.84%
10GAPGap IncConsumer Discretionary0.84%