FNK ETF
FNK ETF
$60.37
First Trust Mid Cap Value AlphaDEX Fund
AUM$231M
TER0.74%
Holdings452
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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.
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.