FNK ETF

FNK ETF
$60.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$215M
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+16.41%
1 Year+16.55%
3 Year+12.76%
5 Year+8.83%
10 Year+9.78%

Asset Allocation

Stocks: 99.24%
Bonds: 0.46%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier1.10%
SMSm Energy Co1.04%
EPAMEpam Systems, Inc.1.03%
APAAPA Corp.0.97%
PRPermian Resources Corp0.92%
Top 10 Concentration: 9.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 24, 2026
12M Distributions
4 payments
Total: $0.98

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 $214.6M 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 16.41%. The 1-year return is 16.55% and the 5-year return is 8.83%. FNK dividend yield stands at 1.41%, paid quarterly.

FNK top holdings include Hollyfrontier (1.1%), Sm Energy Co (1.0%), Epam Systems, Inc. (1.0%), APA Corp. (1.0%), Permian Resources 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
+1.50%
YTD
+16.41%
1 Year
+16.55%
3 Year
+12.76%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy1.10%
2SMSm Energy CoEnergy1.04%
3EPAMEpam Systems, Inc.Information Technology1.03%
4APAAPA Corp.Energy0.97%
5PRPermian Resources CorpUnknown0.92%
6LADLithia Motors IncConsumer Discretionary0.90%
7G:BMGenpact LtdUnknown0.89%
8CFCf Industries Holdings Inc.Materials0.89%
9MTDRMatador Resources CoEnergy0.88%
10OVVOvintiv Inc.Energy0.87%