FNK ETF

$57.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$206M
Expense Ratio
0.74%
Dividend Yield (Current)
1.42%
Holdings
226
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.06%
1 Year+8.29%
3 Year+8.32%
5 Year+11.83%
10 Year+10.68%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BG:SMBunge Global S.A. Shs0.90%
DINOHf Sinclair Corp.0.86%
CRCCalifornia Resources Corp0.85%
MGYMagnolia Oil & Gas Corp0.85%
PRPermian Resources Corp0.83%
Top 10 Concentration: 8.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 12, 2025
12M Distributions
3 payments
Total: $0.68

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNK ETF Overview

FNK ETF (First Trust Mid Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $205.6M in net assets. FNK expense ratio is 0.74%, holding 226 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2011-04-19.

FNK performance shows a YTD return of 4.06%. The 1-year return is 8.29% and the 5-year return is 11.83%. FNK dividend yield stands at 1.42%, paid quarterly.

FNK top holdings include Bunge Global S.A. Shs (0.9%), Hf Sinclair Corp. (0.9%), California Resources Corp (0.8%), Magnolia Oil & Gas Corp (0.8%), Permian Resources Corp (0.8%). View all FNK holdings, sector breakdown, or dividend history.

FNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.16%
YTD
+4.06%
1 Year
+8.29%
3 Year
+8.32%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1BG:SMBunge Global S.A. ShsUnknown0.90%
2DINOHf Sinclair Corp.Energy0.86%
3CRCCalifornia Resources CorpEnergy0.85%
4MGYMagnolia Oil & Gas CorpEnergy0.85%
5PRPermian Resources CorpUnknown0.83%
6EMNEastman Chemical Co.Materials0.83%
7FLRFluor CorpIndustrials0.83%
8LEALear Corp.Consumer Discretionary0.83%
9MOSMosaic CoMaterials0.83%
10MHKMohawk Industries, Inc. (A)Materials0.82%