FNK ETF

FNK ETF
$63.07
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DINO is FNK's largest holding at 1.21% of the fund as of Oct 2, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing top 50 of 226 holdings · as of Oct 2, 2026
FNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
1.21%		1.2%23,048$2.61MEnergyOil & Gas
2
EPAM
Epam Systems, Inc.Info Tech · IT Services
1.01%		2.2%20,231$2.19MInfo TechIT Services
Sector and industry · Pro
3
SM
Sm Energy Co
1.00%		3.2%61,506$2.17M
4
APA
Apa Corp
1.00%		4.2%49,288$2.15M
5
GAP
Gap Inc
0.90%		5.1%85,937$1.93M
6—Genpact Ltd
0.90%		6.0%58,375$1.94M
7
PR
Permian Resources Corp
0.89%		6.9%87,198$1.93M
8
UHS
Universal Health Services Inc.
0.88%		7.8%10,796$1.90M
9
OVV
Ovintiv Inc.
0.85%		8.6%30,490$1.84M
10
MAT
Mattel Inc
0.83%		9.5%116,719$1.78M
11—Victory Receivables Corp
0.81%		10.3%15,418$1.75M
12
MTDR
Matador Resources Co
0.80%		11.1%32,248$1.73M
13
UGI
Ugi Corp
0.80%		11.9%46,477$1.73M
14
CF
Cf Industries Holdings Inc.
0.79%		12.7%14,828$1.71M
15
LAD
Lithia Motors Inc
0.79%		13.5%5,526$1.70M
16
LYFT
Lyft Inc. Class A
0.79%		14.3%110,887$1.71M
17
MHK
Mohawk Industries Inc.
0.78%		15.0%13,353$1.69M
18
PAYC
Paycom Software Inc .
0.78%		15.8%7,664$1.69M
19—Renaissancere Holdings Ltd Preferred Stock 6.08
0.77%		16.6%5,112$1.66M
20
EG
Everest Group, Ltd.
0.77%		17.3%4,494$1.66M
21
RRC
Range Resources Corp
0.76%		18.1%43,165$1.65M
22
CMC
Commercial Metals Co
0.75%		18.9%25,583$1.63M
23
INGR
Ingredion Inc
0.75%		19.6%16,950$1.62M
24
DDS
Dillard's Inc
0.74%		20.3%2,430$1.59M
25
ACT
Enact Holdings Inc
0.74%		21.1%35,119$1.59M
26
NFG
National Fuel Gas Co
0.74%		21.8%20,791$1.59M
27
MMS
Maximus
0.73%		22.6%29,861$1.57M
28
WTM
White Mountains Insurance Group, Ltd
0.73%		23.3%781$1.58M
29
M
Macy'S Inc.
0.72%		24.0%68,792$1.56M
30
MATX
Matson Inc
0.72%		24.7%6,742$1.56M
31
MCY
Mercury General Corp
0.72%		25.4%15,195$1.55M
32
CHRD
Chord Energy Corp
0.72%		26.2%11,339$1.55M
33
ADT
Adt Inc
0.72%		26.9%249,239$1.56M
34
AR
Antero Resources Corp
0.72%		27.6%45,683$1.56M
35
MTG
Mgic Investment Corp
0.71%		28.3%56,926$1.53M
36
MGY
Magnolia Oil & Gas Corp
0.71%		29.0%63,333$1.52M
37
CNX
Cnx Resources Corp
0.70%		29.7%47,747$1.50M
38
RITM
Rithm Capital
0.70%		30.4%172,530$1.50M
39
ESNT
Essent Group Ltd.
0.70%		31.1%25,203$1.52M
40
MUR
Murphy Oil Corp
0.69%		31.8%39,805$1.50M
41
THO
Thor Industries
0.69%		32.5%21,555$1.50M
42
LNC
Lincoln National Corp.
0.68%		33.2%36,663$1.48M
43
SOLV
Solventum Corp
0.68%		33.9%16,799$1.48M
44
URBN
Urban Outfitters Inc
0.68%		34.5%18,290$1.48M
45
GME
Gamestop Corp
0.67%		35.2%58,698$1.45M
46
SEB
Seaboard Corp
0.67%		35.9%360$1.45M
47
BAH
Booz Allen Hamilton Holding Corp.
0.67%		36.6%21,362$1.44M
48
ABG
Asbury Automotive Group Inc
0.66%		37.2%8,057$1.42M
49
VNT
Vontier Corp
0.66%		37.9%44,691$1.41M
50
LKQ
Lkq Corp.
0.65%		38.5%61,529$1.40M
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 1.2%, Epam Systems, Inc. at 1.0%, Sm Energy Co 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 20.2%.

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
    1.21%
  • 2

    Epam Systems, Inc.

    EPAMInformation Technology
    1.01%
  • 3

    Sm Energy Co

    SMEnergy
    1.00%
  • 4

    Apa Corp

    APAEnergy
    1.00%
  • 5

    Gap Inc

    GAPConsumer Discretionary
    0.90%
  • 6

    Genpact Ltd

    G:BMUnknown
    0.90%
  • 7

    Permian Resources Corp

    PRUnknown
    0.89%
  • 8

    Universal Health Services Inc.

    UHSHealth Care
    0.88%
  • 9

    Ovintiv Inc.

    OVVEnergy
    0.85%
  • 10

    Mattel Inc

    MATConsumer Discretionary
    0.83%
  • 11

    Victory Receivables Corp

    VCTRFinancials
    0.81%
  • 12

    Matador Resources Co

    MTDREnergy
    0.80%
  • 13

    Ugi Corp

    UGIUtilities
    0.80%
  • 14

    Cf Industries Holdings Inc.

    CFMaterials
    0.79%
  • 15

    Lithia Motors Inc

    LADConsumer Discretionary
    0.79%
  • 16

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.79%
  • 17

    Mohawk Industries Inc.

    MHKMaterials
    0.78%
  • 18

    Paycom Software Inc .

    PAYCInformation Technology
    0.78%
  • 19

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.77%
  • 20

    Everest Group, Ltd.

    EGUnknown
    0.77%
  • 21

    Range Resources Corp

    RRCEnergy
    0.76%
  • 22

    Commercial Metals Co

    CMCMaterials
    0.75%
  • 23

    Ingredion Inc

    INGRMaterials
    0.75%
  • 24

    Dillard's Inc

    DDSConsumer Discretionary
    0.74%
  • 25

    Enact Holdings Inc

    ACTFinancials
    0.74%
  • 26

    National Fuel Gas Co

    NFGEnergy
    0.74%
  • 27

    Maximus

    MMSIndustrials
    0.73%
  • 28

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.73%
  • 29

    Macy'S Inc.

    MConsumer Discretionary
    0.72%
  • 30

    Matson Inc

    MATXIndustrials
    0.72%
  • 31

    Mercury General Corp

    MCYFinancials
    0.72%
  • 32

    Chord Energy Corp

    OASEnergy
    0.72%
  • 33

    ADT INC

    ADTIndustrials
    0.72%
  • 34

    Antero Resources Corp

    AREnergy
    0.72%
  • 35

    Mgic Investment Corp

    MTGFinancials
    0.71%
  • 36

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.71%
  • 37

    Cnx Resources Corp

    CNXEnergy
    0.70%
  • 38

    Rithm Capital

    RITMFinancials
    0.70%
  • 39

    Essent Group Ltd.

    ESNTUnknown
    0.70%
  • 40

    Murphy Oil Corp

    MUREnergy
    0.69%
  • 41

    Thor Industries

    THOConsumer Discretionary
    0.69%
  • 42

    Lincoln National Corp.

    LNCFinancials
    0.68%
  • 43

    Solventum Corp

    SOLVMaterials
    0.68%
  • 44

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.68%
  • 45

    Gamestop Corp

    GMEConsumer Discretionary
    0.67%
  • 46

    Seaboard Corp

    SEBIndustrials
    0.67%
  • 47

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.67%
  • 48

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.66%
  • 49

    Vontier Corp

    VNTIndustrials
    0.66%
  • 50

    Lkq Corp.

    LKQConsumer Discretionary
    0.65%
  • 51

    Radian Group Inc

    RDNFinancials
    0.65%
  • 52

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.65%
  • 53

    Comstock Resources Inc

    CRKEnergy
    0.64%
  • 54

    Gartner Inc.

    ITInformation Technology
    0.64%
  • 55

    Rayonier Inc

    RYNReal Estate
    0.64%
  • 56

    Graphic Packaging Holding Co

    GPKMaterials
    0.62%
  • 57

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.61%
  • 58

    Millrose Properties Inc

    MRPReal Estate
    0.61%
  • 59

    South State Corp

    SSBFinancials
    0.61%
  • 60

    Kbr Inc

    KBRIndustrials
    0.60%
  • 61

    Mosaic Co.

    MOSMaterials
    0.60%
  • 62

    Spire Inc.

    SRUtilities
    0.60%
  • 63

    Weatherford International Plc

    WFRDEnergy
    0.59%
  • 64

    Epr Properties

    EPRReal Estate
    0.58%
  • 65

    Eastman Chemical Co.

    EMNMaterials
    0.58%
  • 66

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.57%
  • 67

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.57%
  • 68

    One Gas Inc

    OGSUtilities
    0.57%
  • 69

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.57%
  • 70

    AGCO Corporation

    AGCOIndustrials
    0.57%
  • 71

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.56%
  • 72

    Old Republic International Corp

    ORIFinancials
    0.56%
  • 73

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.56%
  • 74

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.56%
  • 75

    First American Corporation

    FAFFinancials
    0.55%
  • 76

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.54%
  • 77

    Lear Corp.

    LEAConsumer Discretionary
    0.54%
  • 78

    Bank Ozk

    OZKFinancials
    0.54%
  • 79

    Campbell Soup Co.

    CPBConsumer Staples
    0.53%
  • 80

    Venture Global Inc

    VGEnergy
    0.53%
  • 81

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.53%
  • 82

    Factset Research Systems Inc.

    FDSInformation Technology
    0.52%
  • 83

    Gentex Corp

    GNTXConsumer Discretionary
    0.52%
  • 84

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.52%
  • 85

    Portland General

    PORUtilities
    0.52%
  • 86

    Sonoco Products Company

    SONMaterials
    0.52%
  • 87

    Vornado Realty Trust

    VNOReal Estate
    0.52%
  • 88

    Autonation, Inc

    ANConsumer Discretionary
    0.52%
  • 89

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.52%
  • 90

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.51%
  • 91

    Science Applications International Corp

    SAICInformation Technology
    0.51%
  • 92

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.50%
  • 93

    Toll Bros Inc

    TOLConsumer Discretionary
    0.50%
  • 94

    Viatris

    VTRSHealth Care
    0.50%
  • 95

    Warrior Met Coal Inc

    HCCEnergy
    0.50%
  • 96

    Ally Financial Inc

    ALLYFinancials
    0.50%
  • 97

    Post Holdings Inc

    POSTConsumer Staples
    0.49%
  • 98

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.49%
  • 99

    Peabody Energy Corp

    BTUEnergy
    0.48%
  • 100

    Alcoa Corp

    AAMaterials
    0.48%
  • 101

    Hanover Insurance Group Inc

    THGFinancials
    0.46%
  • 102

    Kirby Corp

    KEXIndustrials
    0.46%
  • 103

    Meritage Corporation

    MTHConsumer Discretionary
    0.46%
  • 104

    Whirlpool Corp

    WHRConsumer Discretionary
    0.46%
  • 105

    Home Bancshares Inc/ar

    HOMBFinancials
    0.45%
  • 106

    Howard Hughes Corp.

    HHHReal Estate
    0.45%
  • 107

    Itron Inc

    ITRIInformation Technology
    0.45%
  • 108

    Rush Enterprises Inc

    RUSHAIndustrials
    0.44%
  • 109

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.44%
  • 110

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.43%
  • 111

    Aptargroup Inc

    ATRMaterials
    0.43%
  • 112

    Black Hills Corp

    BKHUtilities
    0.43%
  • 113

    Associated Banc-Corp

    ASBFinancials
    0.42%
  • 114

    Oge Energy Corp.

    OGEUtilities
    0.42%
  • 115

    Prosperity Bancshares

    PBFinancials
    0.42%
  • 116

    Universal Display Corp

    OLEDMaterials
    0.42%
  • 117

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.42%
  • 118

    Bath & Body Works Inc %

    BBWIUnknown
    0.42%
  • 119

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.41%
  • 120

    International Bancshares Corp

    IBOCFinancials
    0.41%
  • 121

    Jefferies Financial Group Inc.

    JEFFinancials
    0.41%
  • 122

    New Jersey Res

    NJRUtilities
    0.41%
  • 123

    Onemain Holdings

    OMFFinancials
    0.41%
  • 124

    Pinnacle West Corp

    PNWUtilities
    0.40%
  • 125

    Ryder System Inc

    RIndustrials
    0.40%
  • 126

    Lancaster Colony Corp

    LANCConsumer Staples
    0.39%
  • 127

    Mdu Resources

    MDUUtilities
    0.39%
  • 128

    Oshkosh Corp.

    OSKIndustrials
    0.39%
  • 129

    Slm Corp

    SLMFinancials
    0.39%
  • 130

    Valley National Bancorp

    VLYFinancials
    0.39%
  • 131

    Universal Forest Products Inc

    UFPIMaterials
    0.38%
  • 132

    Avnet Inc

    AVTInformation Technology
    0.36%
  • 133

    Darling Ingredients, Inc.

    DARMaterials
    0.35%
  • 134

    Newmarket Corp

    NEUMaterials
    0.35%
  • 135

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.35%
  • 136

    Patrick Industries Inc

    PATKIndustrials
    0.34%
  • 137

    Silgan Holdings Inc

    SLGNMaterials
    0.34%
  • 138

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.34%
  • 139

    Alaska Air Group Inc.

    ALKIndustrials
    0.34%
  • 140

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 141

    Option Care Health Inc

    OPCHHealth Care
    0.32%
  • 142

    United Bankshares Inc/Wv

    UBSIFinancials
    0.31%
  • 143

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 144

    Assurant, Inc.

    AIZFinancials
    0.30%
  • 145

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.30%
  • 146

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.30%
  • 147

    Stifel Finl Corp

    SFFinancials
    0.30%
  • 148

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.29%
  • 149

    Murphy Usa Inc

    MUSAEnergy
    0.29%
  • 150

    Primerica Inc (pri)

    PRIFinancials
    0.29%
  • 151

    Popular, Inc.

    BPOP:PRUnknown
    0.29%
  • 152

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.28%
  • 153

    Cousins Properties Inc

    CUZReal Estate
    0.28%
  • 154

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 155

    GXO Logistics, Inc.

    GXOIndustrials
    0.28%
  • 156

    Globe Life Inc.

    GLFinancials
    0.28%
  • 157

    Rli Corp

    RLIFinancials
    0.28%
  • 158

    Umb Financial Corp.

    UMBFFinancials
    0.28%
  • 159

    USD

    Other
    0.28%
  • 160

    U-Haul Holding Co

    UHALIndustrials
    0.28%
  • 161

    Bok Financial Corp.

    BOKFFinancials
    0.28%
  • 162

    Belden Inc

    BDCIndustrials
    0.28%
  • 163

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 164

    Boston Properties Inc

    BXPReal Estate
    0.27%
  • 165

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 166

    Fti Consulting

    FCNIndustrials
    0.27%
  • 167

    First Horizon National Corp

    FHNFinancials
    0.27%
  • 168

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 169

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.27%
  • 170

    Wintrust Financial Corp

    WTFCFinancials
    0.27%
  • 171

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 172

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 173

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.26%
  • 174

    Selective Insurance Group Inc

    SIGIFinancials
    0.26%
  • 175

    Vf

    VFCConsumer Discretionary
    0.26%
  • 176

    Alteogen Inc

    196170:KRConsumer Staples
    0.26%
  • 177

    Fidelity Nationa

    FNFFinancials
    0.25%
  • 178

    Mueller Water Products Inc

    MWAIndustrials
    0.25%
  • 179

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.25%
  • 180

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.24%
  • 181

    Eagle Materials Inc

    EXPMaterials
    0.23%
  • 182

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 183

    Wex Inc.

    WEXInformation Technology
    0.18%
  • 184

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 185

    Chemed Corp

    CHEHealth Care
    0.16%
  • 186

    Synnex Corp

    SNXInformation Technology
    0.16%
  • 187

    Voya Financial Inc

    VOYAFinancials
    0.16%
  • 188

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 189

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 190

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 191

    Applied Industrial Technologies Inc

    AITIndustrials
    0.15%
  • 192

    Conagra Brands Inc.

    CAGConsumer Staples
    0.15%
  • 193

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 194

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 195

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.15%
  • 196

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 197

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 198

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 199

    Unum Group

    UNMFinancials
    0.15%
  • 200

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 201

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 202

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 203

    Cubesmart

    CUBEReal Estate
    0.14%
  • 204

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 205

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 206

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.14%
  • 207

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.14%
  • 208

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 209

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 210

    Core & Main Lp 144a

    CNMIndustrials
    0.13%
  • 211

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 212

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.13%
  • 213

    Masco Corp.

    MASIndustrials
    0.13%
  • 214

    Rpm International Inc

    RPMMaterials
    0.13%
  • 215

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 216

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 217

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.12%
  • 218

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 219

    Lineage Inc

    LINEInformation Technology
    0.12%
  • 220

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 221

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 222

    ESAB Corp

    ESABIndustrials
    0.11%
  • 223

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 224

    Pool Corp.

    POOLIndustrials
    0.11%
  • 225

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 226

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.09%