FNK ETF

FNK ETF
$59.69
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DINO is FNK's largest holding at 1.10% of the fund as of Sep 15, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing top 50 of 226 holdings · as of Sep 15, 2026
FNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
1.10%		1.1%23,260$2.51MEnergyOil & Gas
2
SM
Sm Energy CoEnergy · Oil & Gas
1.04%		2.1%62,071$2.37MEnergyOil & Gas
Sector and industry · Pro
3
EPAM
Epam Systems, Inc.
1.03%		3.2%20,417$2.34M
4
APA
APA Corp.
0.97%		4.1%49,741$2.21M
5
PR
Permian Resources Corp
0.92%		5.1%87,999$2.09M
6
LAD
Lithia Motors Inc
0.90%		6.0%5,577$2.04M
7—Genpact Ltd
0.89%		6.8%58,911$2.03M
8
CF
Cf Industries Holdings Inc.
0.89%		7.7%14,964$2.02M
9
MTDR
Matador Resources Co
0.88%		8.6%32,544$2.01M
10
OVV
Ovintiv Inc.
0.87%		9.5%30,770$1.97M
11
UHS
Universal Health Services Inc.
0.83%		10.3%10,896$1.88M
12
RRC
Range Resources Corp
0.80%		11.1%43,561$1.82M
13
GAP
Gap Inc
0.80%		11.9%86,727$1.81M
14
AR
Antero Resources Corp
0.79%		12.7%46,103$1.81M
15
MTG
Mgic Investment Corp
0.78%		13.5%57,449$1.77M
16
UGI
Ugi Corp
0.78%		14.3%46,904$1.78M
17
MGY
Magnolia Oil & Gas Corp
0.77%		15.0%63,333$1.75M
18
ADT
Adt Inc
0.77%		15.8%249,239$1.75M
19
CNX
Cnx Resources Corp
0.77%		16.6%47,747$1.75M
20
ACT
Enact Holdings Inc
0.77%		17.3%35,442$1.75M
21
CMC
Commercial Metals Co
0.76%		18.1%25,818$1.72M
22
INGR
Ingredion Inc
0.76%		18.9%17,105$1.73M
23
NFG
National Fuel Gas Co
0.76%		19.6%20,982$1.73M
24
CHRD
Chord Energy Corp
0.76%		20.4%11,339$1.72M
25—Essent Group Ltd
0.76%		21.2%25,203$1.72M
26
MMS
Maximus
0.75%		21.9%30,135$1.70M
27—Victory Receivables Corp
0.75%		22.7%15,418$1.71M
28
EG
Everest Group, Ltd.
0.74%		23.4%4,535$1.68M
29
ABG
Asbury Automotive Group Inc
0.74%		24.1%8,057$1.68M
30
LYFT
Lyft Inc. Class A
0.73%		24.9%110,887$1.67M
31
MHK
Mohawk Industries Inc.
0.73%		25.6%13,353$1.66M
32
RITM
Rithm Capital
0.73%		26.3%172,530$1.67M
33
PAYC
Paycom Software Inc .
0.73%		27.1%7,734$1.67M
34—Renaissancere Holdings Ltd Preferred Stock 6.08
0.73%		27.8%5,112$1.67M
35
CRK
Comstock Resources Inc
0.72%		28.5%108,583$1.65M
36
BAH
Booz Allen Hamilton Holding Corp.
0.71%		29.2%21,362$1.62M
37
MAT
Mattel Inc
0.71%		29.9%116,719$1.61M
38
WTM
White Mountains Insurance Group, Ltd
0.71%		30.6%781$1.62M
39
LNC
Lincoln National Corp.
0.70%		31.3%36,663$1.60M
40
MRP
Millrose Properties Inc
0.70%		32.0%53,912$1.60M
41
SIRI
Sirius Xm Holdings Inc
0.70%		32.7%54,843$1.58M
42
MCY
Mercury General Corp
0.69%		33.4%15,195$1.56M
43
SEB
Seaboard Corp
0.69%		34.1%363$1.56M
44
MATX
Matson Inc
0.68%		34.8%6,742$1.54M
45
MOS
Mosaic Co
0.68%		35.5%61,163$1.55M
46
MUR
Murphy Oil Corp
0.68%		36.2%39,805$1.55M
47
RDN
Radian Group Inc
0.68%		36.8%43,006$1.56M
48—Rayonier Inc
0.68%		37.5%76,130$1.54M
49
THO
Thor Industries
0.68%		38.2%21,555$1.55M
50
DDS
Dillard's Inc
0.67%		38.9%2,453$1.53M
More holdings · Pro
Not reported for this fund: share changes.
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FNK ETF All Holdings

FNK holdings total 452 positions. The top 10 holdings account for 9.5% of the fund, led by Hollyfrontier at 1.1%, Sm Energy Co at 1.0%, Epam Systems, Inc. at 1.0%.

FNK portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 20.4%.

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

    Hollyfrontier

    DINOEnergy
    1.10%
  • 2

    Sm Energy Co

    SMEnergy
    1.04%
  • 3

    Epam Systems, Inc.

    EPAMInformation Technology
    1.03%
  • 4

    APA Corp.

    APAEnergy
    0.97%
  • 5

    Permian Resources Corp

    PRUnknown
    0.92%
  • 6

    Lithia Motors Inc

    LADConsumer Discretionary
    0.90%
  • 7

    Genpact Ltd

    G:BMUnknown
    0.89%
  • 8

    Cf Industries Holdings Inc.

    CFMaterials
    0.89%
  • 9

    Matador Resources Co

    MTDREnergy
    0.88%
  • 10

    Ovintiv Inc.

    OVVEnergy
    0.87%
  • 11

    Universal Health Services Inc.

    UHSHealth Care
    0.83%
  • 12

    Range Resources Corp

    RRCEnergy
    0.80%
  • 13

    Gap Inc

    GAPConsumer Discretionary
    0.80%
  • 14

    Antero Resources Corp

    AREnergy
    0.79%
  • 15

    Mgic Investment Corp

    MTGFinancials
    0.78%
  • 16

    Ugi Corp

    UGIUtilities
    0.78%
  • 17

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.77%
  • 18

    ADT INC

    ADTIndustrials
    0.77%
  • 19

    Cnx Resources Corp

    CNXEnergy
    0.77%
  • 20

    Enact Holdings Inc

    ACTFinancials
    0.77%
  • 21

    Commercial Metals Co

    CMCMaterials
    0.76%
  • 22

    Ingredion Inc

    INGRMaterials
    0.76%
  • 23

    National Fuel Gas Co

    NFGEnergy
    0.76%
  • 24

    Chord Energy Corp

    OASEnergy
    0.76%
  • 25

    Essent Group Ltd

    ESNT:BMUnknown
    0.76%
  • 26

    Maximus

    MMSIndustrials
    0.75%
  • 27

    Victory Receivables Corp

    VCTRFinancials
    0.75%
  • 28

    Everest Group, Ltd.

    EGUnknown
    0.74%
  • 29

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.74%
  • 30

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.73%
  • 31

    Mohawk Industries Inc.

    MHKMaterials
    0.73%
  • 32

    Rithm Capital

    RITMFinancials
    0.73%
  • 33

    Paycom Software Inc .

    PAYCInformation Technology
    0.73%
  • 34

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.73%
  • 35

    Comstock Resources Inc

    CRKEnergy
    0.72%
  • 36

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.71%
  • 37

    Mattel Inc

    MATConsumer Discretionary
    0.71%
  • 38

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.71%
  • 39

    Lincoln National Corp.

    LNCFinancials
    0.70%
  • 40

    Millrose Properties Inc

    MRPReal Estate
    0.70%
  • 41

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.70%
  • 42

    Mercury General Corp

    MCYFinancials
    0.69%
  • 43

    Seaboard Corp

    SEBIndustrials
    0.69%
  • 44

    Matson Inc

    MATXIndustrials
    0.68%
  • 45

    Mosaic Co

    MOSMaterials
    0.68%
  • 46

    Murphy Oil Corp

    MUREnergy
    0.68%
  • 47

    Radian Group Inc

    RDNFinancials
    0.68%
  • 48

    Rayonier Inc

    RYNReal Estate
    0.68%
  • 49

    Thor Industries

    THOConsumer Discretionary
    0.68%
  • 50

    Dillard's Inc

    DDSConsumer Discretionary
    0.67%
  • 51

    Solventum Corp

    SOLVMaterials
    0.65%
  • 52

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.64%
  • 53

    Lkq Corp.

    LKQConsumer Discretionary
    0.64%
  • 54

    Autonation, Inc

    ANConsumer Discretionary
    0.64%
  • 55

    Graphic Packaging Holding Co

    GPKMaterials
    0.63%
  • 56

    Weatherford International Plc

    WFRDEnergy
    0.63%
  • 57

    Macy'S Inc.

    MConsumer Discretionary
    0.62%
  • 58

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.62%
  • 59

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.61%
  • 60

    Vontier Corp

    VNTIndustrials
    0.61%
  • 61

    Kbr Inc

    KBRIndustrials
    0.60%
  • 62

    South State Corp

    SSBFinancials
    0.60%
  • 63

    Spire Inc.

    SRUtilities
    0.59%
  • 64

    Venture Global Inc

    VGEnergy
    0.59%
  • 65

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.59%
  • 66

    First American Corporation

    FAFFinancials
    0.59%
  • 67

    AGCO Corporation

    AGCOIndustrials
    0.58%
  • 68

    Epr Properties

    EPRReal Estate
    0.58%
  • 69

    Eastman Chemical Co.

    EMNMaterials
    0.58%
  • 70

    One Gas Inc

    OGSUtilities
    0.58%
  • 71

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.58%
  • 72

    Old Republic International Corp

    ORIFinancials
    0.57%
  • 73

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.56%
  • 74

    Gartner Inc.

    ITInformation Technology
    0.56%
  • 75

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.55%
  • 76

    Campbell Soup Co.

    CPBConsumer Staples
    0.54%
  • 77

    Lear Corp.

    LEAConsumer Discretionary
    0.54%
  • 78

    Peabody Energy Corp

    BTUEnergy
    0.54%
  • 79

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.53%
  • 80

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.53%
  • 81

    Portland General

    PORUtilities
    0.53%
  • 82

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.53%
  • 83

    Warrior Met Coal Inc

    HCCEnergy
    0.53%
  • 84

    Alcoa Corp

    AAMaterials
    0.53%
  • 85

    Bank Ozk

    OZKFinancials
    0.53%
  • 86

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.53%
  • 87

    Gamestop Corp

    GMEConsumer Discretionary
    0.53%
  • 88

    Ally Financial Inc

    ALLYFinancials
    0.52%
  • 89

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.52%
  • 90

    Post Holdings Inc

    POSTConsumer Staples
    0.52%
  • 91

    Whirlpool Corp

    WHRConsumer Discretionary
    0.52%
  • 92

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.52%
  • 93

    Gentex Corp

    GNTXConsumer Discretionary
    0.51%
  • 94

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.50%
  • 95

    Science Applications International Corp

    SAICInformation Technology
    0.50%
  • 96

    Vornado Realty Trust

    VNOReal Estate
    0.50%
  • 97

    Sonoco Products Company

    SONMaterials
    0.49%
  • 98

    Factset Research Systems Inc.

    FDSInformation Technology
    0.49%
  • 99

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.47%
  • 100

    Itron Inc

    ITRIInformation Technology
    0.46%
  • 101

    Jefferies Financial Group Inc.

    JEFFinancials
    0.46%
  • 102

    Toll Bros Inc

    TOLConsumer Discretionary
    0.46%
  • 103

    Hanover Insurance Group Inc

    THGFinancials
    0.45%
  • 104

    Home Bancshares Inc/ar

    HOMBFinancials
    0.45%
  • 105

    Kirby Corp

    KEXIndustrials
    0.44%
  • 106

    Viatris Inc.

    VTRSHealth Care
    0.44%
  • 107

    Onemain Holdings

    OMFFinancials
    0.43%
  • 108

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.43%
  • 109

    Bath & Body Works Inc %

    BBWIUnknown
    0.43%
  • 110

    Meritage Corporation

    MTHConsumer Discretionary
    0.42%
  • 111

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.42%
  • 112

    Prosperity Bancshares

    PBFinancials
    0.42%
  • 113

    Rush Enterprises Inc

    RUSHAIndustrials
    0.42%
  • 114

    Slm Corp

    SLMFinancials
    0.42%
  • 115

    Aptargroup Inc

    ATRMaterials
    0.42%
  • 116

    Associated Banc-Corp

    ASBFinancials
    0.42%
  • 117

    Black Hills Corp

    BKHUtilities
    0.41%
  • 118

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.41%
  • 119

    New Jersey Res

    NJRUtilities
    0.41%
  • 120

    Oge Energy Corp.

    OGEUtilities
    0.41%
  • 121

    Oshkosh Corp.

    OSKIndustrials
    0.41%
  • 122

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.41%
  • 123

    International Bancshares Corp

    IBOCFinancials
    0.40%
  • 124

    Universal Display Corp

    OLEDMaterials
    0.40%
  • 125

    Valley National Bancorp

    VLYFinancials
    0.40%
  • 126

    Mdu Resources

    MDUUtilities
    0.39%
  • 127

    Pinnacle West Capital Corp.

    PNWUtilities
    0.39%
  • 128

    Ryder System Inc

    RIndustrials
    0.39%
  • 129

    Lancaster Colony Corp

    LANCConsumer Staples
    0.38%
  • 130

    Universal Forest Products Inc

    UFPIMaterials
    0.38%
  • 131

    Howard Hughes Corp.

    HHHReal Estate
    0.37%
  • 132

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.36%
  • 133

    Silgan Holdings Inc

    SLGNMaterials
    0.36%
  • 134

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.36%
  • 135

    Darling Ingredients, Inc.

    DARMaterials
    0.35%
  • 136

    Gen Digital Inc

    GENInformation Technology
    0.34%
  • 137

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.33%
  • 138

    Stifel Finl Corp

    SFFinancials
    0.33%
  • 139

    Alaska Air Group Inc.

    ALKIndustrials
    0.33%
  • 140

    Newmarket Corp

    NEUMaterials
    0.32%
  • 141

    Option Care Health Inc

    OPCHHealth Care
    0.32%
  • 142

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.31%
  • 143

    US Dollar

    Other
    0.30%
  • 144

    Assurant, Inc.

    AIZFinancials
    0.30%
  • 145

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 146

    Avnet Inc

    AVTInformation Technology
    0.30%
  • 147

    Crown Holdings Inc.

    CCKMaterials
    0.29%
  • 148

    Fti Consulting

    FCNIndustrials
    0.29%
  • 149

    Primerica Inc (pri)

    PRIFinancials
    0.29%
  • 150

    Rli Corp

    RLIFinancials
    0.29%
  • 151

    United Bankshares Inc/Wv

    UBSIFinancials
    0.29%
  • 152

    Murphy Usa Inc

    MUSAEnergy
    0.28%
  • 153

    Umb Financial Corp.

    UMBFFinancials
    0.28%
  • 154

    Zions Bancorp Na

    ZIONFinancials
    0.28%
  • 155

    Popular, Inc.

    BPOP:PRUnknown
    0.28%
  • 156

    U-Haul Holding Co

    UHALIndustrials
    0.28%
  • 157

    Arrow Electronics Inc.

    ARWInformation Technology
    0.28%
  • 158

    Bok Financial Corp.

    BOKFFinancials
    0.28%
  • 159

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.28%
  • 160

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 161

    Belden Inc

    BDCIndustrials
    0.27%
  • 162

    Boston Properties Inc

    BXPReal Estate
    0.27%
  • 163

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 164

    Cousins Properties Inc

    CUZReal Estate
    0.27%
  • 165

    Fidelity Nationa

    FNFFinancials
    0.27%
  • 166

    First Horizon National Corp

    FHNFinancials
    0.27%
  • 167

    Globe Life Inc.

    GLFinancials
    0.27%
  • 168

    National Retail Properties Inc

    NNNReal Estate
    0.27%
  • 169

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.27%
  • 170

    Selective Insurance Group Inc

    SIGIFinancials
    0.27%
  • 171

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.27%
  • 172

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.27%
  • 173

    Wintrust Financial Corp

    WTFCFinancials
    0.27%
  • 174

    Mueller Water Products Inc

    MWAIndustrials
    0.26%
  • 175

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 176

    GXO Logistics, Inc.

    GXOIndustrials
    0.26%
  • 177

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

    ACIConsumer Staples
    0.25%
  • 178

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.25%
  • 179

    Eagle Materials Inc

    EXPMaterials
    0.23%
  • 180

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.23%
  • 181

    Vf

    VFCConsumer Discretionary
    0.22%
  • 182

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 183

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.18%
  • 184

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 185

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 186

    Chemed Corp

    CHEHealth Care
    0.16%
  • 187

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 188

    Nov Inc Common Stock

    NOVEnergy
    0.16%
  • 189

    Voya Financial Inc

    VOYAFinancials
    0.16%
  • 190

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 191

    Unum Group

    UNMFinancials
    0.15%
  • 192

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.15%
  • 193

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    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

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.14%
  • 203

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 204

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 205

    Rpm International Inc

    RPMMaterials
    0.13%
  • 206

    Stanley Black Decker Inc.

    SWKIndustrials
    0.13%
  • 207

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 208

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.13%
  • 209

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 210

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.13%
  • 211

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 212

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 213

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 214

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 215

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 216

    Lineage Inc

    LINEInformation Technology
    0.12%
  • 217

    Masco Corp.

    MASIndustrials
    0.12%
  • 218

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 219

    Pool Corp.

    POOLIndustrials
    0.12%
  • 220

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 221

    Trex Co Inc

    TREXIndustrials
    0.12%
  • 222

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 223

    ESAB Corp

    ESABIndustrials
    0.10%
  • 224

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.10%
  • 225

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 226

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%