FNK ETF

FNK ETF
$60.33
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Fund Essentials - as of Oct 2, 2026

Net Assets
$228M
Expense Ratio
0.74%
Dividend Yield (Current)
1.66%
Holdings
452
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.75%
1 Year+8.11%
3 Year+12.76%
5 Year+8.83%
10 Year+9.78%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corporation1.21%
EPAMEpam Systems, Inc.1.01%
SMSm Energy1.00%
APAApa Corp1.00%
GAPGap Inc0.90%
Top 10 Concentration: 9.47%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 24, 2026
12M Distributions
4 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNK ETF Overview

FNK ETF (First Trust Mid Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $227.6M in net assets. FNK expense ratio is 0.74%, holding 452 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2011-04-19.

FNK performance shows a YTD return of 5.75%. The 1-year return is 8.11% and the 5-year return is 8.83%. FNK dividend yield stands at 1.66%, paid quarterly.

FNK top holdings include Hf Sinclair Corporation (1.2%), Epam Systems, Inc. (1.0%), Sm Energy (1.0%), Apa Corp (1.0%), Gap Inc (0.9%). Go to all FNK holdings, FNK sectors, or FNK dividends.

FNK can be compared against other funds. Use FNK overlap to find shared positions, or FNK vs another fund for a side-by-side view. FNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.20%
YTD
+5.75%
1 Year
+8.11%
3 Year
+12.76%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair CorporationEnergy1.21%
2EPAMEpam Systems, Inc.Information Technology1.01%
3SMSm EnergyEnergy1.00%
4APAApa CorpEnergy1.00%
5GAPGap IncConsumer Discretionary0.90%
6G:BMGenpact LtdUnknown0.90%
7PRPermian Resources CorpUnknown0.89%
8UHSUniversal Health Services BHealth Care0.88%
9OVVOvintiv Inc.Energy0.85%
10MATMattel IncConsumer Discretionary0.83%