FNK ETF largest sector is Financials at 20.9% as of Aug 5, 2026
FNK ETF largest sector is Financials at 20.9% as of Aug 5, 2026
$64.77
AUM$233M
TER0.74%
Holdings226
See how much of FNK you already own
FNK ETF largest sector is Financials at 20.9% as of Aug 5, 2026
$64.77
First Trust Mid Cap Value AlphaDEX Fund
AUM$233M
TER0.74%
Holdings226
See how much of FNK you already own
Financials is FNK's largest sector at 20.9% of the fund as of Aug 5, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.
FNK ETF Sector Allocation
FNK sector allocation breaks down across Financials (20.9%), Consumer Discretionary (15.1%), Energy (11.5%), Industrials (11.1%), Materials (10.7%). Across 226 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.