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FNK
First Trust Mid Cap Value AlphaDEX Fund
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FNK Holdings Information

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Holdings Count
226
Total Assets
230.98M
Top 10 Percentage
8.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

226 Holdings as of Jul 30, 2026
226 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LAD
Lithia Motors
0.99%$2.26M―$9.75B40.83%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
0.94%$2.15M―$16.22B110.38%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
EPAM
Epam Systems
0.93%$2.12M―$5.58B-34.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
G
Genpact
0.91%$2.08M―$6.22B-19.79%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.86%$1.96M―$7.60B18.64%
9 Buy
3 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
0.83%$1.90M―$16.88B49.63%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
0.82%$1.88M―$19.56B35.48%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ABG
Asbury Automotive
0.82%$1.88M―$4.62B4.96%
0 Buy
4 Hold
1 Sell
Hold
―
ADT
Adt, Inc.
0.82%$1.87M―$5.43B-10.06%
2 Buy
2 Hold
1 Sell
Hold
―
PR
Permian Resources Corporation
0.81%$1.85M―$17.37B48.30%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.58%Financial19.39%Consumer Cyclical12.12%Energy9.36%Industrials8.28%Technology6.52%Real Estate5.25%Utilities4.45%Consumer Defensive4.19%Basic Materials3.43%Healthcare1.86%General1.57%Communication Services23.58%Financial
Financial
23.58%
Consumer Cyclical
19.39%
Energy
12.12%
Industrials
9.36%
Technology
8.28%
Real Estate
6.52%
Utilities
5.25%
Consumer Defensive
4.45%
Basic Materials
4.19%
Healthcare
3.43%
General
1.86%
Communication Services
1.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.31%Outperform1014.26%Outperform914.16%Outperform821.37%Neutral718.90%Neutral66.61%Neutral56.40%Neutral43.22%Underperform34.29%Underperform24.49%Underperform16
The weighted average smart score of the FNK ETF is 6
10
6.31%
9
14.26%
8
14.16%
7
21.37%
6
18.90%
5
6.61%
4
6.40%
3
3.22%
2
4.29%
1
4.49%

FNK ETF News

See More FNK News
See More FNK News

FNK ETF FAQ

What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are LAD, DINO, EPAM.
    What is FNK’s holding count?
    ETF FNK’s is holdings 226 different assets.
      What are the total assets of ETF FNK?
      ETF FNK’s total assets are 230.98M.
        What sector is FNK most exposed to?
        FNK is most exposed to 23.58% Financial of its holdings.
          How concentrated is FNK?
          FNK’s top 10 holdings represent 8.73% of the fund.
            What is FNK’s average Smart Score?
            The weighted average Smart Score of FNK is 6.
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