FNK ETF largest holding is EPAM at 1.04% as of Sep 1, 2026

FNK ETF largest holding is EPAM at 1.04% as of Sep 1, 2026
$63.54
See how much of FNK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EPAM is FNK's largest holding at 1.04% of the fund as of Sep 1, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing top 50 of 226 holdings · as of Sep 1, 2026
FNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
1.04%		1.0%20,417$2.41MInfo TechIT Services
2—HollyfrontierEnergy · Oil & Gas
1.02%		2.1%23,260$2.36MEnergyOil & Gas
Sector and industry · Pro
3
SM
Sm Energy Co
1.00%		3.1%62,071$2.31M
4—Genpact Ltd
0.97%		4.0%58,911$2.24M
5
APA
Apa Corp
0.93%		5.0%49,741$2.15M
6
PR
Permian Resources Corp
0.88%		5.8%87,999$2.05M
7
LAD
Lithia Motors Inc
0.88%		6.7%5,577$2.05M
8
OVV
Ovintiv Inc.
0.87%		7.6%30,770$2.02M
9
CF
Cf Industries Holdings Inc.
0.84%		8.4%14,964$1.95M
10
GPS
Gap Inc.
0.84%		9.3%86,727$1.93M
11
MTDR
Matador Resources Co
0.82%		10.1%32,544$1.89M
12
LYFT
Lyft Inc. Class A
0.81%		10.9%110,887$1.87M
13
ADT
Adt Inc.
0.80%		11.7%249,239$1.84M
14
PAYC
Paycom Software Inc
0.80%		12.5%7,734$1.85M
15
UHS
Universal Health Services Inc.
0.80%		13.3%10,896$1.86M
16—Victory Receivables Corp
0.79%		14.1%15,418$1.82M
17
RRC
Range Resources Corp
0.78%		14.9%43,561$1.80M
18
UGI
Ugi Corp
0.78%		15.7%46,904$1.80M
19
AR
Antero Resources Corp
0.77%		16.4%46,103$1.77M
20
INGR
Ingredion Inc
0.76%		17.2%17,105$1.77M
21
MTG
Mgic Investment Corp
0.76%		17.9%57,449$1.76M
22
CNX
Cnx Resources Corp
0.75%		18.7%47,747$1.74M
23
CMC
Commercial Metals Co
0.75%		19.4%25,818$1.74M
24
MAT
Mattel Inc
0.75%		20.2%116,719$1.74M
25
MMS
Maximus, Inc.
0.75%		20.9%30,135$1.74M
26
NFG
National Fuel Gas Co
0.75%		21.7%20,982$1.74M
27
RITM
Rithm Capital Corp.
0.75%		22.4%172,530$1.73M
28
ABG
Asbury Automotive Group Inc
0.74%		23.2%8,057$1.70M
29
ACT
Enact Holdings Inc
0.74%		23.9%35,442$1.71M
30
GPK
Graphic Packaging Holding Co
0.74%		24.7%153,269$1.72M
31
MHK
Mohawk Industries Inc.
0.74%		25.4%13,353$1.71M
32—Essent Group Ltd.
0.74%		26.1%25,203$1.70M
33
EG
Everest Group, Ltd.
0.73%		26.9%4,535$1.70M
34
MGY
Magnolia Oil & Gas Corp
0.73%		27.6%63,333$1.70M
35
CHRD
Chord Energy Corp
0.72%		28.3%11,339$1.67M
36—Renaissancere Holdings Ltd Preferred Stock 6.08
0.72%		29.0%5,112$1.67M
37
WTM
White Mountains Insurance Group Limited
0.71%		29.7%781$1.64M
38
MRP
Millrose Properties, Inc.
0.71%		30.5%53,912$1.64M
39
THO
Thor Industries Inc
0.71%		31.2%21,555$1.64M
40
BAH
Booz Allen Hamilton Holding Corp.
0.70%		31.9%21,362$1.62M
41
CRK
Comstock Resources, Inc.
0.68%		32.5%108,583$1.57M
42
KD
Kyndryl Holdings Inc
0.67%		33.2%114,593$1.54M
43
LKQ
Lkq Corp.
0.67%		33.9%61,529$1.54M
44
LNC
Lincoln National Corp.
0.67%		34.6%36,663$1.56M
45
MCY
Mercury General Corp
0.67%		35.2%15,195$1.55M
46
RDN
Radian Group Inc
0.67%		35.9%43,006$1.54M
47—Rayonier Inc
0.67%		36.6%76,130$1.56M
48
SIRI
Sirius Xm Holdings Inc
0.67%		37.2%54,843$1.54M
49—Weatherford International Plc Ordinary Shares
0.67%		37.9%15,902$1.55M
50
DDS
Dillard's Inc
0.66%		38.6%2,453$1.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 176 holdings of FNK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FNK ETF All Holdings

FNK holdings total 452 positions. The top 10 holdings account for 9.3% of the fund, led by Epam Systems, Inc. at 1.0%, Hollyfrontier at 1.0%, Sm Energy Co at 1.0%.

FNK portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 20.1%.

FNK sectors provide a detailed breakdown. FNK overlap shows how holdings compare to other funds in your portfolio.

Compare FNK

FNK vs SPYFNK vs QQQFNK vs VOOFNK vs VTIFNK vs IVVFNK vs SCHDFNK vs VYMFNK vs VXUS

FNK ETF Holdings

226 of 452 holdings

  • 1

    Epam Systems, Inc.

    EPAMInformation Technology
    1.04%
  • 2

    Hollyfrontier

    DINOEnergy
    1.02%
  • 3

    Sm Energy Co

    SMEnergy
    1.00%
  • 4

    Genpact Ltd

    G:BMUnknown
    0.97%
  • 5

    Apa Corp

    APAEnergy
    0.93%
  • 6

    Permian Resources Corp

    PRUnknown
    0.88%
  • 7

    Lithia Motors Inc

    LADConsumer Discretionary
    0.88%
  • 8

    Ovintiv Inc.

    OVVEnergy
    0.87%
  • 9

    Cf Industries Holdings Inc.

    CFMaterials
    0.84%
  • 10

    Gap Inc.

    GPSConsumer Discretionary
    0.84%
  • 11

    Matador Resources Co

    MTDREnergy
    0.82%
  • 12

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.81%
  • 13

    Adt Inc.

    ADTIndustrials
    0.80%
  • 14

    Paycom Software Inc

    PAYCInformation Technology
    0.80%
  • 15

    Universal Health Services Inc.

    UHSHealth Care
    0.80%
  • 16

    Victory Receivables Corp

    VCTRFinancials
    0.79%
  • 17

    Range Resources Corp

    RRCEnergy
    0.78%
  • 18

    Ugi Corp

    UGIUtilities
    0.78%
  • 19

    Antero Resources Corp

    AREnergy
    0.77%
  • 20

    Ingredion Inc

    INGRMaterials
    0.76%
  • 21

    Mgic Investment Corp

    MTGFinancials
    0.76%
  • 22

    Cnx Resources Corp

    CNXEnergy
    0.75%
  • 23

    Commercial Metals Co

    CMCMaterials
    0.75%
  • 24

    Mattel Inc

    MATConsumer Discretionary
    0.75%
  • 25

    Maximus, Inc.

    MMSIndustrials
    0.75%
  • 26

    National Fuel Gas Co

    NFGEnergy
    0.75%
  • 27

    Rithm Capital Corp.

    RITMFinancials
    0.75%
  • 28

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.74%
  • 29

    Enact Holdings Inc

    ACTFinancials
    0.74%
  • 30

    Graphic Packaging Holding Co

    GPKMaterials
    0.74%
  • 31

    Mohawk Industries Inc.

    MHKMaterials
    0.74%
  • 32

    Essent Group Ltd.

    ESNT:BMUnknown
    0.74%
  • 33

    Everest Group, Ltd.

    EGUnknown
    0.73%
  • 34

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.73%
  • 35

    Chord Energy Corp

    OASEnergy
    0.72%
  • 36

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.72%
  • 37

    White Mountains Insurance Group Limited

    WTMFinancials
    0.71%
  • 38

    Millrose Properties, Inc.

    MRPReal Estate
    0.71%
  • 39

    Thor Industries Inc

    THOConsumer Discretionary
    0.71%
  • 40

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.70%
  • 41

    Comstock Resources, Inc. Com

    CRKEnergy
    0.68%
  • 42

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.67%
  • 43

    Lkq Corp.

    LKQConsumer Discretionary
    0.67%
  • 44

    Lincoln National Corp.

    LNCFinancials
    0.67%
  • 45

    Mercury General Corp

    MCYFinancials
    0.67%
  • 46

    Radian Group Inc

    RDNFinancials
    0.67%
  • 47

    Rayonier Inc

    RYNReal Estate
    0.67%
  • 48

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.67%
  • 49

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.67%
  • 50

    Dillard's Inc

    DDSConsumer Discretionary
    0.66%
  • 51

    Solventum Corp

    SOLVMaterials
    0.66%
  • 52

    Macy'S Inc.

    MConsumer Discretionary
    0.65%
  • 53

    Matson Inc

    MATXIndustrials
    0.65%
  • 54

    Gartner Inc.

    ITInformation Technology
    0.64%
  • 55

    Mosaic Co.

    MOSMaterials
    0.64%
  • 56

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.64%
  • 57

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.63%
  • 58

    Murphy Oil Corp

    MUREnergy
    0.63%
  • 59

    Vontier Corp

    VNTIndustrials
    0.62%
  • 60

    Autonation, Inc

    ANConsumer Discretionary
    0.61%
  • 61

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.61%
  • 62

    Eastman Chemical Co.

    EMNMaterials
    0.61%
  • 63

    Kbr Inc

    KBRIndustrials
    0.61%
  • 64

    Seaboard Corp

    SEBIndustrials
    0.61%
  • 65

    First American Financial Corp

    FAFFinancials
    0.60%
  • 66

    Campbell Soup Co.

    CPBConsumer Staples
    0.59%
  • 67

    Southstate Bank Corporation

    SSBFinancials
    0.59%
  • 68

    Spire Inc

    SRUtilities
    0.59%
  • 69

    One Gas Inc

    OGSUtilities
    0.58%
  • 70

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.58%
  • 71

    Epr Properties

    EPRReal Estate
    0.57%
  • 72

    Factset Research Systems Inc.

    FDSInformation Technology
    0.57%
  • 73

    Old Republic International Corp

    ORIFinancials
    0.57%
  • 74

    Southwest Gas Corp.

    SWXUtilities
    0.56%
  • 75

    Warrior Met Coal Inc

    HCCEnergy
    0.56%
  • 76

    Venture Global, Inc. Class A % 01/00/1900

    VGEnergy
    0.55%
  • 77

    Agco Corp

    AGCOIndustrials
    0.55%
  • 78

    Sonoco Products Co.

    SONMaterials
    0.55%
  • 79

    Alcoa Corp

    AAMaterials
    0.54%
  • 80

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.54%
  • 81

    Kilroy Realty Corp

    KRCReal Estate
    0.54%
  • 82

    Peabody Energy Corp

    BTUEnergy
    0.54%
  • 83

    Bank Ozk

    OZKFinancials
    0.53%
  • 84

    Portland General Electric Co.

    PORUtilities
    0.53%
  • 85

    Post Holdings Inc

    POSTConsumer Staples
    0.53%
  • 86

    Vornado Realty Trust

    VNOReal Estate
    0.53%
  • 87

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.52%
  • 88

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.52%
  • 89

    Lear Corp.

    LEAConsumer Discretionary
    0.52%
  • 90

    Ally Financial Inc.

    ALLYFinancials
    0.51%
  • 91

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.51%
  • 92

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.51%
  • 93

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.51%
  • 94

    Gentex Corp

    GNTXConsumer Discretionary
    0.50%
  • 95

    Science Applications International Corp

    SAICInformation Technology
    0.49%
  • 96

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.49%
  • 97

    Gamestop Corp

    GMEConsumer Discretionary
    0.47%
  • 98

    Itron Inc

    ITRIInformation Technology
    0.47%
  • 99

    Bath & Body Works Inc %

    BBWIUnknown
    0.47%
  • 100

    Meritage Corporation

    MTHConsumer Discretionary
    0.46%
  • 101

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.46%
  • 102

    Aptargroup Inc

    ATRMaterials
    0.44%
  • 103

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.44%
  • 104

    Hanover Insurance Group Inc

    THGFinancials
    0.44%
  • 105

    Jefferies Financial Group Inc.

    JEFFinancials
    0.44%
  • 106

    Kirby Corp

    KEXIndustrials
    0.44%
  • 107

    Rush Enterprises Inc

    RUSHAIndustrials
    0.44%
  • 108

    Viatris Inc.

    VTRSHealth Care
    0.44%
  • 109

    Home Bancshares Inc/ar

    HOMBFinancials
    0.43%
  • 110

    Onemain Holdings Inc

    OMFFinancials
    0.43%
  • 111

    Austal Ltd Common Stock

    ASBFinancials
    0.42%
  • 112

    Oshkosh Corp.

    OSKIndustrials
    0.42%
  • 113

    Slm Corp

    SLMFinancials
    0.42%
  • 114

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.42%
  • 115

    Lancaster Colony Corp

    LANCConsumer Staples
    0.41%
  • 116

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.41%
  • 117

    Prosperity Bancshares Inc

    PBFinancials
    0.41%
  • 118

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.41%
  • 119

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.41%
  • 120

    Black Hills Corp

    BKHUtilities
    0.40%
  • 121

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.40%
  • 122

    New Jersey Resources Corp

    NJRUtilities
    0.40%
  • 123

    Universal Display Corp

    OLEDMaterials
    0.40%
  • 124

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.40%
  • 125

    Valley National Bancorp

    VLYFinancials
    0.39%
  • 126

    International Bancshares Corp

    IBOCFinancials
    0.39%
  • 127

    Mdu Resources Group Inc

    MDUUtilities
    0.39%
  • 128

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 129

    Ryder System Inc

    RIndustrials
    0.39%
  • 130

    Universal Forest Products Inc

    UFPIMaterials
    0.39%
  • 131

    Howard Hughes Corp.

    HHHReal Estate
    0.38%
  • 132

    Patrick Industries Inc

    PATKIndustrials
    0.38%
  • 133

    Pinnacle West Capital Corp.

    PNWUtilities
    0.38%
  • 134

    Silgan Holdings Inc

    SLGNMaterials
    0.38%
  • 135

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.35%
  • 136

    Gen Digital Inc

    NLOKInformation Technology
    0.35%
  • 137

    Darling Ingredients, Inc.

    DARMaterials
    0.34%
  • 138

    Alaska Air Group Inc.

    ALKIndustrials
    0.33%
  • 139

    Newmarket Corp

    NEUMaterials
    0.32%
  • 140

    Reinsurance Group Of America Inc

    RGAFinancials
    0.32%
  • 141

    Stifel Financial Corporation

    SFFinancials
    0.32%
  • 142

    Option Care Health Inc

    OPCHHealth Care
    0.31%
  • 143

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 144

    Rli Corp

    RLIFinancials
    0.30%
  • 145

    U-Haul Holding Co

    UHALIndustrials
    0.29%
  • 146

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 147

    Boston Properties Inc

    BXPReal Estate
    0.29%
  • 148

    Crown Holdings Inc.

    CCKMaterials
    0.29%
  • 149

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.29%
  • 150

    United Bankshares Inc/Wv

    UBSIFinancials
    0.29%
  • 151

    Popular, Inc.

    BPOP:PRUnknown
    0.29%
  • 152

    US Dollar

    Other
    0.28%
  • 153

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 154

    Avnet Inc

    AVTInformation Technology
    0.28%
  • 155

    Brown-forman Corp.

    BF.BConsumer Staples
    0.28%
  • 156

    Fti Consulting, Inc.

    FCNIndustrials
    0.28%
  • 157

    Fidelity National Financial Inc.

    FNFFinancials
    0.28%
  • 158

    Primerica Inc

    PRIFinancials
    0.28%
  • 159

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.28%
  • 160

    Umb Financial Corp

    UMBFFinancials
    0.28%
  • 161

    Arrow Electronics Inc.

    ARWInformation Technology
    0.27%
  • 162

    Bok Financial Corp.

    BOKFFinancials
    0.27%
  • 163

    Belden Inc

    BDCIndustrials
    0.27%
  • 164

    Cousins Properties Inc

    CUZReal Estate
    0.27%
  • 165

    First Horizon National Corp

    FHNFinancials
    0.27%
  • 166

    Globe Life Inc.

    GLFinancials
    0.27%
  • 167

    Murphy Usa Inc

    MUSAEnergy
    0.27%
  • 168

    National Retail Properties Inc

    NNNReal Estate
    0.27%
  • 169

    Starwood Property Trust Inc

    STWDFinancials
    0.27%
  • 170

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 171

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 172

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.26%
  • 173

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.26%
  • 174

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 175

    GXO Logistics, Inc.

    GXOIndustrials
    0.26%
  • 176

    Mueller Water Products Inc

    MWAIndustrials
    0.26%
  • 177

    Selective Insurance Group Inc

    SIGIFinancials
    0.26%
  • 178

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.26%
  • 179

    Eagle Materials Inc

    EXPMaterials
    0.24%
  • 180

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.24%
  • 181

    V F Corp

    VFCConsumer Discretionary
    0.23%
  • 182

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 183

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.18%
  • 184

    Conagra Brands Inc.

    CAGConsumer Staples
    0.17%
  • 185

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 186

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 187

    Chemed Corp

    CHEHealth Care
    0.16%
  • 188

    Natl Oilwell Var

    NOVEnergy
    0.16%
  • 189

    Voya Financial Inc.

    VOYAFinancials
    0.16%
  • 190

    Unum Group

    UNMFinancials
    0.15%
  • 191

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.15%
  • 192

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 193

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 194

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 195

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.14%
  • 196

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.14%
  • 197

    Cubesmart

    CUBEReal Estate
    0.14%
  • 198

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 199

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.14%
  • 200

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 201

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.14%
  • 202

    Steel Newco Inc

    PNFPUnknown
    0.14%
  • 203

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.14%
  • 204

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 205

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.13%
  • 206

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 207

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.13%
  • 208

    Carlisle Cos Inc

    CSLIndustrials
    0.13%
  • 209

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 210

    Idacorp Inc

    IDAUtilities
    0.13%
  • 211

    Lineage Inc

    LINEInformation Technology
    0.13%
  • 212

    Parsons Corporation Com

    PSNIndustrials
    0.13%
  • 213

    Rpm International Inc

    RPMMaterials
    0.13%
  • 214

    Synnex Corp

    SNXInformation Technology
    0.13%
  • 215

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 216

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 217

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.12%
  • 218

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 219

    Masco Corp.

    MASIndustrials
    0.12%
  • 220

    Pool Corp.

    POOLIndustrials
    0.12%
  • 221

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 222

    Davita Inc.

    DVAHealth Care
    0.11%
  • 223

    ESAB Corp

    ESABIndustrials
    0.11%
  • 224

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 225

    Builders Firstsource Inc

    BLDRIndustrials
    0.10%
  • 226

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%