FNK ETF top 10 holdings are 8.5% of the fund as of Aug 5, 2026

$64.75

AUM$233M

TER0.74%

Holdings226

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FNK ETF top 10 holdings are 8.5% of the fund as of Aug 5, 2026

$64.75

First Trust Mid Cap Value AlphaDEX Fund

AUM$233M

TER0.74%

Holdings226

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNK holds 8.5% of its assets in its 10 largest positions as of Aug 5, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing the top 10 of 226 holdings · as of Aug 5, 2026

Top 10 weight

8.49%

FNK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPAM	Epam Systems, Inc.Info Tech · IT Services	0.97%	1.0%	20,417	$2.24M	Info Tech	IT Services
2	—	Genpact Ltd	0.90%	1.9%	58,911	$2.08M	-	-
Sector and industry · Pro
3	LAD	Lithia Motors Inc	0.89%	2.8%	5,577	$2.06M
4	CMC	Commercial Metals Co	0.85%	3.6%	25,818	$1.95M
5	—	Hollyfrontier	0.84%	4.5%	23,260	$1.93M
6	ADT	Adt Inc	0.83%	5.3%	249,239	$1.92M
7	MMS	Maximus	0.82%	6.1%	30,135	$1.90M
8	UHS	Universal Health Services Inc.	0.81%	6.9%	10,896	$1.87M
9	GPK	Graphic Packaging Holding Co	0.79%	7.7%	153,269	$1.82M
10	LYFT	Lyft Inc. Class A	0.79%	8.5%	110,887	$1.83M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureElectric TransportationElectric VehiclesConsumer SpendingManufacturingInfrastructureSupply ChainEnergy SecurityEnergy TransitionCritical MineralsHealth & WellnessAging Population

FNK ETF Top Holdings

FNK holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Epam Systems, Inc. at 1.0%, Genpact Ltd at 0.9%, Lithia Motors Inc at 0.9%.

FNK portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 20.9%.

FNK sectors provide a detailed breakdown. FNK overlap shows how holdings compare to other funds in your portfolio.

Compare FNK

FNK vs SPY FNK vs QQQ FNK vs VOO FNK vs VTI FNK vs IVV FNK vs SCHD FNK vs VYM FNK vs VXUS

#	Ticker	Name	Industry	Weight
1	EPAM	Epam Systems, Inc.	Information Technology	0.97%
2	G:BM	Genpact Ltd	Unknown	0.90%
3	LAD	Lithia Motors Inc	Consumer Discretionary	0.89%
4	CMC	Commercial Metals Co	Materials	0.85%
5	DINO	Hollyfrontier	Energy	0.84%
6	ADT	ADT INC	Industrials	0.83%
7	MMS	Maximus	Industrials	0.82%
8	UHS	Universal Health Services Inc.	Health Care	0.81%
9	GPK	Graphic Packaging Holding Co	Materials	0.79%
10	LYFT	Lyft Inc. Class A	Consumer Discretionary	0.79%

FNK ETF top 10 holdings are 8.5% of the fund as of Aug 5, 2026

FNK ETF Top Holdings

Compare FNK

Holdings Distribution