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
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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.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (20.9%), 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.

FNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.91%
  • 2Consumer Discretionary
    15.10%
  • 3Energy
    11.53%
  • 4Industrials
    11.10%
  • 5Materials
    10.68%
  • 6Information Technology
    6.14%
  • 7Real Estate
    5.59%
  • 8Utilities
    5.15%
  • 9Consumer Staples
    3.46%
  • 10Health Care
    2.35%
  • 11Communication Services
    1.57%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
7.0%
10 holdings
Regional Banks
5.7%
16 holdings
Automotive Retail
3.5%
6 holdings
Multi-line Insurance
3.1%
5 holdings
Diversified Banks
2.9%
9 holdings
Gas Utilities
2.9%
5 holdings
Property & Casualty Insurance
2.8%
7 holdings
Auto Parts & Equipment
2.7%
6 holdings
Data Processing & Outsourced Services
2.5%
5 holdings
Electric Utilities
2.3%
6 holdings
Packaged Foods & Meats
2.2%
6 holdings
Specialty Chemicals
1.9%
5 holdings
Life & Health Insurance
1.6%
5 holdings
Paper Packaging
1.5%
3 holdings
Building Products
1.5%
8 holdings