FNK ETF

$63.60

AUM$231M

TER0.74%

Holdings452

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FNK ETF

$63.60

First Trust Mid Cap Value AlphaDEX Fund

AUM$231M

TER0.74%

Holdings452

See how much of FNK you already own

Just $25 once·$99/mo·Download sample

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

FNK holds 9.3% of its assets in its 10 largest positions as of Sep 1, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing the top 10 of 452 holdings · as of Sep 1, 2026

Top 10 weight

9.27%

FNK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPAM	Epam Systems, Inc.Info Tech · IT Services	1.04%	1.0%	20,417	$2.41M	Info Tech	IT Services
2	DINO	HF Sinclair CorpEnergy · Oil & Gas	1.02%	2.1%	23,260	$2.36M	Energy	Oil & Gas
Sector and industry · Pro
3	SM	Sm Energy Co	1.00%	3.1%	62,071	$2.31M
4	—	Genpact Ltd	0.97%	4.0%	58,911	$2.24M
5	APA	Apa Corp	0.93%	5.0%	49,741	$2.15M
6	PR	Permian Resources Corp	0.88%	5.8%	87,999	$2.05M
7	LAD	Lithia Motors Inc	0.88%	6.7%	5,577	$2.05M
8	OVV	Ovintiv Inc.	0.87%	7.6%	30,770	$2.02M
9	CF	Cf Industries Holdings Inc.	0.84%	8.4%	14,964	$1.95M
10	GAP	Gap Inc	0.84%	9.3%	86,727	$1.93M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureClimate SolutionsClean EnergyElectric TransportationElectric Vehicles

FNK ETF Top Holdings

FNK holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Epam Systems, Inc. at 1.0%, HF Sinclair Corp at 1.0%, Sm Energy Co at 1.0%.

FNK portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 20.1%.

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	1.04%
2	DINO	HF Sinclair Corp	Energy	1.02%
3	SM	Sm Energy Co	Energy	1.00%
4	G:BM	Genpact Ltd	Unknown	0.97%
5	APA	Apa Corp	Energy	0.93%
6	PR	Permian Resources Corp	Unknown	0.88%
7	LAD	Lithia Motors Inc	Consumer Discretionary	0.88%
8	OVV	Ovintiv Inc.	Energy	0.87%
9	CF	Cf Industries Holdings Inc.	Materials	0.84%
10	GAP	Gap Inc	Consumer Discretionary	0.84%

FNK ETF

FNK ETF Top Holdings

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Holdings Distribution