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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
214.69M
Top 10 Percentage
8.74%
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 Jun 03, 2026
226 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VNO
Vornado Realty Trust
0.95%
$2.05M
―
$6.97B
-10.80%
2 Buy
6 Hold
2 Sell
Hold
―
KRC
Kilroy Realty
0.92%
$1.99M
―
$4.14B
8.05%
1 Buy
7 Hold
1 Sell
Hold
―
M
Macy's
0.90%
$1.94M
―
$5.75B
87.85%
1 Buy
9 Hold
1 Sell
Hold
―
SOLV
Solventum Corporation
0.89%
$1.92M
―
$13.57B
9.35%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
CMC
Commercial Metals
0.88%
$1.89M
―
$8.49B
55.88%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TMHC
Taylor Morrison Home
0.87%
$1.87M
―
$6.68B
23.08%
3 Buy
4 Hold
1 Sell
Hold
―
SIRI
Sirius Xm Holdings
0.85%
$1.84M
―
$9.45B
28.66%
4 Buy
4 Hold
4 Sell
Hold
―
SWKS
Skyworks Solutions
0.84%
$1.82M
―
$12.13B
11.65%
3 Buy
9 Hold
1 Sell
Hold
―
LAD
Lithia Motors
0.82%
$1.77M
―
$6.63B
-8.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
GNTX
Gentex Corp
0.81%
$1.75M
―
$5.32B
17.50%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

25.13%Financial20.23%Consumer Cyclical10.31%Industrials9.70%Energy9.15%Real Estate8.47%Technology4.26%Utilities3.99%Healthcare3.76%Basic Materials3.60%Consumer Defensive1.40%Communication Services25.13%Financial
Financial
25.13%
Consumer Cyclical
20.23%
Industrials
10.31%
Energy
9.70%
Real Estate
9.15%
Technology
8.47%
Utilities
4.26%
Healthcare
3.99%
Basic Materials
3.76%
Consumer Defensive
3.60%
Communication Services
1.40%

Countries Breakdown

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

Breakdown By Smart Score

7.71%Outperform107.73%Outperform913.54%Outperform813.86%Neutral717.61%Neutral612.85%Neutral510.87%Neutral49.34%Underperform33.90%Underperform22.60%Underperform16
The weighted average smart score of the FNK ETF is 6
10
7.71%
9
7.73%
8
13.54%
7
13.86%
6
17.61%
5
12.85%
4
10.87%
3
9.34%
2
3.90%
1
2.60%

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 VNO, KRC, M.
    What is ETF FNK’s holdings count?
    ETF FNK’s is holdings 226 different assets.
      What are the total assets of ETF FNK?
      ETF FNK’s total assets are 214.69M.
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