FNK ETF largest holding is EPAM at 0.97% as of Aug 5, 2026

FNK ETF largest holding is EPAM at 0.97% as of Aug 5, 2026
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EPAM is FNK's largest holding at 0.97% of the fund as of Aug 5, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing top 50 of 226 holdings · as of Aug 5, 2026
FNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.97%		1.0%20,417$2.24MInfo TechIT Services
2—Genpact Ltd
0.90%		1.9%58,911$2.08M--
Sector and industry · Pro
3
LAD
Lithia Motors Inc
0.89%		2.8%5,577$2.06M
4
CMC
Commercial Metals Co
0.85%		3.6%25,818$1.95M
5—Hollyfrontier
0.84%		4.5%23,260$1.93M
6
ADT
Adt Inc
0.83%		5.3%249,239$1.92M
7
MMS
Maximus
0.82%		6.1%30,135$1.90M
8
UHS
Universal Health Services Inc.
0.81%		6.9%10,896$1.87M
9
GPK
Graphic Packaging Holding Co
0.79%		7.7%153,269$1.82M
10
LYFT
Lyft Inc. Class A
0.79%		8.5%110,887$1.83M
11
MHK
Mohawk Industries Inc.
0.78%		9.3%13,353$1.81M
12
SM
Sm Energy Co
0.78%		10.0%62,071$1.80M
13
GPS
Gap Inc. (the)
0.77%		10.8%86,727$1.78M
14
OVV
Ovintiv Inc.
0.77%		11.6%30,770$1.78M
15
ABG
Asbury Automotive Group Inc
0.77%		12.4%8,057$1.77M
16
CF
Cf Industries Holdings Inc.
0.76%		13.1%14,964$1.75M
17
INGR
Ingredion Inc
0.76%		13.9%17,105$1.77M
18
MTG
Mgic Investment Corp
0.76%		14.6%57,449$1.76M
19
M
Macy'S Inc.
0.76%		15.4%68,792$1.75M
20
RITM
Rithm Capital
0.75%		16.1%172,530$1.74M
21
APA
Apa Corp
0.75%		16.9%49,741$1.72M
22
PR
Permian Resources Corp
0.75%		17.6%87,999$1.74M
23
LNC
Lincoln National Corp.
0.74%		18.4%36,663$1.72M
24
THO
Thor Industries
0.74%		19.1%21,555$1.71M
25
MAT
Mattel Inc
0.73%		19.9%116,719$1.69M
26
RDN
Radian Group Inc
0.73%		20.6%43,006$1.68M
27—Rayonier Inc
0.73%		21.3%76,130$1.68M
28
SIRI
Sirius Xm Holdin
0.73%		22.0%54,843$1.68M
29
EG
Everest Group, Ltd.
0.73%		22.8%4,535$1.69M
30—Essent Group Ltd
0.73%		23.5%25,203$1.68M
31
ACT
Enact Holdings Inc
0.73%		24.2%35,442$1.70M
32
MCY
Mercury General Corp
0.72%		25.0%15,195$1.67M
33
NFG
National Fuel Gas Co
0.72%		25.7%20,982$1.66M
34
RRC
Range Resources Corp
0.72%		26.4%43,561$1.66M
35
UGI
Ugi Corp
0.72%		27.1%46,904$1.67M
36—Renaissancere Holdings Ltd Preferred Stock 6.08
0.72%		27.8%5,112$1.65M
37
WTM
White Mountains Insurance Group, Ltd
0.71%		28.5%781$1.65M
38
CNX
Cnx Resources Corp
0.71%		29.3%47,747$1.65M
39
AR
Antero Resources Corp
0.69%		29.9%46,103$1.58M
40
KD
Kyndryl Holdings Inc
0.69%		30.6%114,593$1.59M
41
MRP
Millrose Properties Inc
0.68%		31.3%53,912$1.58M
42
SEB
Seaboard Corp
0.68%		32.0%363$1.56M
43—Victory Receivables Corp
0.67%		32.7%15,418$1.54M
44
BYD
Boyd Gaming Corp
0.67%		33.3%18,341$1.55M
45
BAH
Booz Allen Hamilton Holding Corp.
0.66%		34.0%21,362$1.54M
46
MTDR
Matador Resources Co
0.66%		34.7%32,544$1.53M
47
MGY
Magnolia Oil & Gas Corp
0.65%		35.3%63,333$1.50M
48
VNT
Vontier Corp
0.65%		36.0%44,691$1.50M
49
AN
Autonation, Inc
0.65%		36.6%6,976$1.51M
50
DDS
Dillard's Inc
0.65%		37.3%2,453$1.51M
More holdings · Pro
Not reported for this fund: share changes.
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FNK ETF All Holdings

FNK holdings total 226 positions. The top 10 holdings account for 8.5% of the fund, led by Epam Systems, Inc. at 1.0%, Genpact Ltd at 0.9%, Lithia Motors Inc at 0.9%.

FNK portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 20.9%.

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 226 holdings

  • 1

    Epam Systems, Inc.

    EPAMInformation Technology
    0.97%
  • 2

    Genpact Ltd

    G:BMUnknown
    0.90%
  • 3

    Lithia Motors Inc

    LADConsumer Discretionary
    0.89%
  • 4

    Commercial Metals Co

    CMCMaterials
    0.85%
  • 5

    Hollyfrontier

    DINOEnergy
    0.84%
  • 6

    ADT INC

    ADTIndustrials
    0.83%
  • 7

    Maximus

    MMSIndustrials
    0.82%
  • 8

    Universal Health Services Inc.

    UHSHealth Care
    0.81%
  • 9

    Graphic Packaging Holding Co

    GPKMaterials
    0.79%
  • 10

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.79%
  • 11

    Mohawk Industries Inc.

    MHKMaterials
    0.78%
  • 12

    Sm Energy Co

    SMEnergy
    0.78%
  • 13

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.77%
  • 14

    Ovintiv Inc.

    OVVEnergy
    0.77%
  • 15

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.77%
  • 16

    Cf Industries Holdings Inc.

    CFMaterials
    0.76%
  • 17

    Ingredion Inc

    INGRMaterials
    0.76%
  • 18

    Mgic Investment Corp

    MTGFinancials
    0.76%
  • 19

    Macy'S Inc.

    MConsumer Discretionary
    0.76%
  • 20

    Rithm Capital

    RITMFinancials
    0.75%
  • 21

    Apa Corp

    APAEnergy
    0.75%
  • 22

    Permian Resources Corp

    PRUnknown
    0.75%
  • 23

    Lincoln National Corp.

    LNCFinancials
    0.74%
  • 24

    Thor Industries

    THOConsumer Discretionary
    0.74%
  • 25

    Mattel Inc

    MATConsumer Discretionary
    0.73%
  • 26

    Radian Group Inc

    RDNFinancials
    0.73%
  • 27

    Rayonier Inc

    RYNReal Estate
    0.73%
  • 28

    Sirius Xm Holdin

    SIRICommunication Services
    0.73%
  • 29

    Everest Group, Ltd.

    EGUnknown
    0.73%
  • 30

    Essent Group Ltd

    ESNT:BMUnknown
    0.73%
  • 31

    Enact Holdings Inc

    ACTFinancials
    0.73%
  • 32

    Mercury General Corp

    MCYFinancials
    0.72%
  • 33

    National Fuel Gas Co

    NFGEnergy
    0.72%
  • 34

    Range Resources Corp

    RRCEnergy
    0.72%
  • 35

    Ugi Corp

    UGIUtilities
    0.72%
  • 36

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.72%
  • 37

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.71%
  • 38

    Cnx Resources Corp

    CNXEnergy
    0.71%
  • 39

    Antero Resources Corp

    AREnergy
    0.69%
  • 40

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.69%
  • 41

    Millrose Properties Inc

    MRPReal Estate
    0.68%
  • 42

    Seaboard Corp

    SEBIndustrials
    0.68%
  • 43

    Victory Receivables Corp

    VCTRFinancials
    0.67%
  • 44

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.67%
  • 45

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.66%
  • 46

    Matador Resources Co

    MTDREnergy
    0.66%
  • 47

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.65%
  • 48

    Vontier Corp

    VNTIndustrials
    0.65%
  • 49

    Autonation, Inc

    ANConsumer Discretionary
    0.65%
  • 50

    Dillard's Inc

    DDSConsumer Discretionary
    0.65%
  • 51

    Lkq Corp.

    LKQConsumer Discretionary
    0.64%
  • 52

    Chord Energy Corp

    OASEnergy
    0.64%
  • 53

    Solventum Corp

    SOLVMaterials
    0.64%
  • 54

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.64%
  • 55

    Mosaic Co.

    MOSMaterials
    0.62%
  • 56

    Murphy Oil Corp

    MUREnergy
    0.62%
  • 57

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.62%
  • 58

    Gartner Inc.

    ITInformation Technology
    0.61%
  • 59

    South State Corp

    SSBFinancials
    0.61%
  • 60

    Comstock Resources Inc

    CRKEnergy
    0.61%
  • 61

    Eastman Chemical Co.

    EMNMaterials
    0.61%
  • 62

    First American Corporation

    FAFFinancials
    0.61%
  • 63

    Matson Inc

    MATXIndustrials
    0.60%
  • 64

    Old Republic International Corp

    ORIFinancials
    0.60%
  • 65

    Weatherford International Plc

    WFRDEnergy
    0.60%
  • 66

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.59%
  • 67

    Kbr Inc

    KBRIndustrials
    0.59%
  • 68

    Paycom Software Inc .

    PAYCInformation Technology
    0.59%
  • 69

    Epr Properties

    EPRReal Estate
    0.59%
  • 70

    Campbell Soup Co.

    CPBConsumer Staples
    0.58%
  • 71

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.58%
  • 72

    One Gas Inc

    OGSUtilities
    0.58%
  • 73

    Sonoco Products Company

    SONMaterials
    0.58%
  • 74

    Spire Inc

    SRUtilities
    0.58%
  • 75

    Post Holdings Inc

    POSTConsumer Staples
    0.57%
  • 76

    Southwest Gas Ho

    SWXUtilities
    0.57%
  • 77

    Vornado Realty Trust

    VNOReal Estate
    0.57%
  • 78

    Bank Ozk

    OZKFinancials
    0.56%
  • 79

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.56%
  • 80

    Ally Financial Inc

    ALLYFinancials
    0.55%
  • 81

    Gentex Corp

    GNTXConsumer Discretionary
    0.54%
  • 82

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.54%
  • 83

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.54%
  • 84

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.53%
  • 85

    Portland General

    PORUtilities
    0.53%
  • 86

    Toll Bros Inc

    TOLConsumer Discretionary
    0.53%
  • 87

    Lear Corp.

    LEAConsumer Discretionary
    0.52%
  • 88

    Itron Inc

    ITRIInformation Technology
    0.51%
  • 89

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.51%
  • 90

    Alcoa Corp

    AAMaterials
    0.51%
  • 91

    Factset Research Systems Inc.

    FDSInformation Technology
    0.51%
  • 92

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.50%
  • 93

    Bath & Body Works Inc %

    BBWIUnknown
    0.50%
  • 94

    AGCO Corporation

    AGCOIndustrials
    0.49%
  • 95

    Gamestop Corp

    GMEConsumer Discretionary
    0.48%
  • 96

    Jefferies Financial Group Inc.

    JEFFinancials
    0.47%
  • 97

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.47%
  • 98

    Rush Enterprises Inc

    RUSHAIndustrials
    0.47%
  • 99

    Venture Global Inc

    VGEnergy
    0.47%
  • 100

    Viatris Inc.

    VTRSHealth Care
    0.47%
  • 101

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.47%
  • 102

    Aptargroup Inc

    ATRMaterials
    0.46%
  • 103

    Home Bancshares Inc/ar

    HOMBFinancials
    0.46%
  • 104

    Science Applications International Corp

    SAICInformation Technology
    0.46%
  • 105

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.45%
  • 106

    Onemain Holdings

    OMFFinancials
    0.45%
  • 107

    Slm Corp

    SLMFinancials
    0.45%
  • 108

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.44%
  • 109

    Warrior Met Coal Inc

    HCCEnergy
    0.44%
  • 110

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.44%
  • 111

    Associated Banc-Corp

    ASBFinancials
    0.43%
  • 112

    Prosperity Bancshares

    PBFinancials
    0.43%
  • 113

    Universal Forest Products Inc

    UFPIMaterials
    0.43%
  • 114

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.43%
  • 115

    International Bancshares Corp

    IBOCFinancials
    0.42%
  • 116

    New Jersey Res

    NJRUtilities
    0.42%
  • 117

    Oshkosh Corp.

    OSKIndustrials
    0.42%
  • 118

    Ryder System Inc

    RIndustrials
    0.42%
  • 119

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.42%
  • 120

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.42%
  • 121

    Universal Display Corp

    OLEDMaterials
    0.42%
  • 122

    Valley National Bancorp

    VLYFinancials
    0.42%
  • 123

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.42%
  • 124

    Alaska Air Group Inc.

    ALKIndustrials
    0.42%
  • 125

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.42%
  • 126

    Black Hills Corp

    BKHUtilities
    0.41%
  • 127

    Kirby Corp

    KEXIndustrials
    0.41%
  • 128

    Lancaster Colony Corp

    LANCConsumer Staples
    0.41%
  • 129

    Oge Energy Corp.

    OGEUtilities
    0.41%
  • 130

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.41%
  • 131

    Peabody Energy Corp

    BTUEnergy
    0.41%
  • 132

    Mdu Resources

    MDUUtilities
    0.40%
  • 133

    Pinnacle West Capital Corp.

    PNWUtilities
    0.40%
  • 134

    Howard Hughes Corp.

    HHHReal Estate
    0.39%
  • 135

    Silgan Holdings Inc

    SLGNMaterials
    0.39%
  • 136

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.35%
  • 137

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 138

    Option Care Health Inc

    OPCHHealth Care
    0.32%
  • 139

    Primerica Inc (pri)

    PRIFinancials
    0.32%
  • 140

    U-Haul Holding Co

    UHALIndustrials
    0.32%
  • 141

    Assurant, Inc.

    AIZFinancials
    0.31%
  • 142

    Avnet Inc

    AVTInformation Technology
    0.31%
  • 143

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 144

    Newmarket Corp

    NEUMaterials
    0.31%
  • 145

    Gen Digital Inc

    GENInformation Technology
    0.31%
  • 146

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.31%
  • 147

    Murphy Usa Inc

    MUSAEnergy
    0.30%
  • 148

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.30%
  • 149

    Rli Corp

    RLIFinancials
    0.30%
  • 150

    United Bankshares Inc/Wv

    UBSIFinancials
    0.30%
  • 151

    Popular, Inc.

    BPOP:PRUnknown
    0.30%
  • 152

    Arrow Electronics Inc.

    ARWInformation Technology
    0.30%
  • 153

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 154

    Belden Inc

    BDCIndustrials
    0.30%
  • 155

    Boston Properties Inc

    BXPReal Estate
    0.30%
  • 156

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.30%
  • 157

    Darling Ingredients, Inc.

    DARMaterials
    0.30%
  • 158

    Fidelity Nationa

    FNFFinancials
    0.30%
  • 159

    American Homes 4 Rent Reit

    AMHReal Estate
    0.29%
  • 160

    Bok Financial Corp.

    BOKFFinancials
    0.29%
  • 161

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.29%
  • 162

    Fti Consulting, Inc.

    FCNIndustrials
    0.29%
  • 163

    First Horizon National Corp

    FHNFinancials
    0.29%
  • 164

    Globe Life Inc.

    GLFinancials
    0.29%
  • 165

    Mueller Water Products Inc

    MWAIndustrials
    0.29%
  • 166

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 167

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 168

    Umb Financial Corp

    UMBFFinancials
    0.29%
  • 169

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 170

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.28%
  • 171

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 172

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.28%
  • 173

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 174

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.28%
  • 175

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 176

    Eagle Materials Inc

    EXPMaterials
    0.27%
  • 177

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.27%
  • 178

    GXO Logistics, Inc.

    GXOIndustrials
    0.26%
  • 179

    Vf

    VFCConsumer Discretionary
    0.26%
  • 180

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

    ACIConsumer Staples
    0.25%
  • 181

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 182

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.17%
  • 183

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 184

    Chemed Corp

    CHEHealth Care
    0.16%
  • 185

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 186

    Voya Financial Inc.

    VOYAFinancials
    0.16%
  • 187

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 188

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 189

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.15%
  • 190

    Lazard Inc. (Class A)

    LAZFinancials
    0.15%
  • 191

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 192

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.15%
  • 193

    Rpm International Inc

    RPMMaterials
    0.15%
  • 194

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 195

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 196

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 197

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.15%
  • 198

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 199

    Applied Industrial Technologies Inc

    AITIndustrials
    0.15%
  • 200

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 201

    Carmax Inc.

    KMXConsumer Discretionary
    0.15%
  • 202

    Cubesmart

    CUBEReal Estate
    0.15%
  • 203

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 204

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.14%
  • 205

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 206

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 207

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 208

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 209

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 210

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 211

    Hormel Foods Corp.

    HRLConsumer Staples
    0.14%
  • 212

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 213

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 214

    Unum Group

    UNMFinancials
    0.14%
  • 215

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 216

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 217

    Lineage Inc_None_None

    LINEInformation Technology
    0.13%
  • 218

    Masco Corp.

    MASIndustrials
    0.13%
  • 219

    Parsons Corporation Com

    PSNIndustrials
    0.13%
  • 220

    Pool Corp.

    POOLIndustrials
    0.13%
  • 221

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 222

    ESAB Corp

    ESABIndustrials
    0.13%
  • 223

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 224

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 225

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 226

    US Dollar

    Other
    0.10%