FNK ETF

$60.33

AUM$228M

TER0.74%

Holdings452

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FNK ETF

$60.33

First Trust Mid Cap Value AlphaDEX Fund

AUM$228M

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 9.5% of its assets in its 10 largest positions as of Oct 2, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Showing the top 10 of 452 holdings · as of Oct 2, 2026

Top 10 weight

9.47%

FNK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DINO	Hf Sinclair CorpEnergy · Oil & Gas	1.21%	1.2%	23,048	$2.61M	Energy	Oil & Gas
2	EPAM	Epam Systems, Inc.Info Tech · IT Services	1.01%	2.2%	20,231	$2.19M	Info Tech	IT Services
Sector and industry · Pro
3	SM	-	1.00%	3.2%	61,506	$2.17M
4	APA	Apa Corp	1.00%	4.2%	49,288	$2.15M
5	GAP	Gap Inc	0.90%	5.1%	85,937	$1.93M
6	—	Genpact Ltd	0.90%	6.0%	58,375	$1.94M
7	PR	Permian Resources Corp	0.89%	6.9%	87,198	$1.93M
8	UHS	Universal Health Services B	0.88%	7.8%	10,796	$1.90M
9	OVV	Ovintiv Inc.	0.85%	8.6%	30,490	$1.84M
10	MAT	Mattel Inc	0.83%	9.5%	116,719	$1.78M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureClimate SolutionsClean EnergyMillennials & Gen ZDigital Advertising

FNK ETF Top Holdings

FNK holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Hf Sinclair Corporation at 1.2%, Epam Systems, Inc. at 1.0%, Sm Energy 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 20.2%.

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	DINO	Hf Sinclair Corporation	Energy	1.21%
2	EPAM	Epam Systems, Inc.	Information Technology	1.01%
3	SM	Sm Energy	Energy	1.00%
4	APA	Apa Corp	Energy	1.00%
5	GAP	Gap Inc	Consumer Discretionary	0.90%
6	G:BM	Genpact Ltd	Unknown	0.90%
7	PR	Permian Resources Corp	Unknown	0.89%
8	UHS	Universal Health Services B	Health Care	0.88%
9	OVV	Ovintiv Inc.	Energy	0.85%
10	MAT	Mattel Inc	Consumer Discretionary	0.83%

FNK ETF

FNK ETF Top Holdings

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Holdings Distribution