FNK ETF

FNK ETF
$60.37
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Financials is FNK's largest sector at 20.1% of the fund as of Sep 1, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNK ETF Sector Allocation

FNK sector allocation breaks down across Financials (20.1%), Consumer Discretionary (14.6%), Energy (13.2%), Industrials (10.6%), Materials (10.6%). Across 452 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FNK by country shows geographic exposure. FNK overlap reveals how sector exposure compares with other funds.

FNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.13%
  • 2Consumer Discretionary
    14.64%
  • 3Energy
    13.20%
  • 4Industrials
    10.64%
  • 5Materials
    10.60%
  • 6Information Technology
    6.44%
  • 7Real Estate
    5.31%
  • 8Utilities
    5.13%
  • 9Consumer Staples
    3.36%
  • 10Health Care
    2.28%
  • 11Communication Services
    1.47%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.1%
10 holdings
Regional Banks
5.4%
16 holdings
Automotive Retail
3.4%
6 holdings
Multi-line Insurance
3.0%
5 holdings
Gas Utilities
2.9%
5 holdings
Diversified Banks
2.8%
9 holdings
Auto Parts & Equipment
2.7%
6 holdings
Property & Casualty Insurance
2.7%
7 holdings
Data Processing & Outsourced Services
2.6%
5 holdings
Electric Utilities
2.2%
6 holdings
Packaged Foods & Meats
2.2%
6 holdings
Specialty Chemicals
1.9%
5 holdings
Integrated Oil & Gas
1.6%
2 holdings
Life & Health Insurance
1.5%
5 holdings
Fertilizers & Agricultural Chemicals
1.5%
2 holdings