FNK ETF

FNK ETF
$60.42
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FNK holds 9.5% of its assets in its 10 largest positions as of Sep 15, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing the top 10 of 452 holdings · as of Sep 15, 2026
Top 10 weight
9.49%
FNK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
1.10%		1.1%23,260$2.51MEnergyOil & Gas
2
SM
Sm Energy CoEnergy · Oil & Gas
1.04%		2.1%62,071$2.37MEnergyOil & Gas
Sector and industry · Pro
3
EPAM
Epam Systems, Inc.
1.03%		3.2%20,417$2.34M
4
APA
APA Corp.
0.97%		4.1%49,741$2.21M
5
PR
Permian Resources Corp
0.92%		5.1%87,999$2.09M
6
LAD
Lithia Motors Inc
0.90%		6.0%5,577$2.04M
7—Genpact Ltd
0.89%		6.8%58,911$2.03M
8
CF
Cf Industries Holdings Inc.
0.89%		7.7%14,964$2.02M
9
MTDR
Matador Resources Co
0.88%		8.6%32,544$2.01M
10
OVV
Ovintiv Inc.
0.87%		9.5%30,770$1.97M
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Themes in the top 10
Energy SecurityEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureClimate SolutionsClean EnergyElectric TransportationElectric Vehicles

FNK ETF Top Holdings

FNK holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Hollyfrontier at 1.1%, Sm Energy Co at 1.0%, Epam Systems, Inc. at 1.0%.

FNK portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 20.4%.

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

Compare FNK

FNK vs SPYFNK vs QQQFNK vs VOOFNK vs VTIFNK vs IVVFNK vs SCHDFNK vs VYMFNK vs VXUS
Showing 10 of 452 holdingsTop 10 Weight: 9.49%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy1.10%
2SMSm Energy CoEnergy1.04%
3EPAMEpam Systems, Inc.Information Technology1.03%
4APAAPA Corp.Energy0.97%
5PRPermian Resources CorpUnknown0.92%
6LADLithia Motors IncConsumer Discretionary0.90%
7G:BMGenpact LtdUnknown0.89%
8CFCf Industries Holdings Inc.Materials0.89%
9MTDRMatador Resources CoEnergy0.88%
10OVVOvintiv Inc.Energy0.87%
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Holdings Distribution

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