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FNK
First Trust Mid Cap Value AlphaDEX Fund
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FNK Holdings Information

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Last updated: September 3, 2026

Holdings Count
226
Total Assets
232.91M
Top 10 Percentage
9.37%
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 Sep 03, 2026
226 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
1.06%$2.47M―$18.86B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
EPAM
Epam Systems
1.05%$2.45M―$6.05B-30.93%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
1.00%$2.33M―$9.11B33.29%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
G
Genpact
0.96%$2.24M―$6.30B-15.32%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
0.94%$2.20M―$15.66B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
LAD
Driveway Vehicle Solutions
0.90%$2.11M―$8.18B11.43%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.89%$2.09M―$19.95B65.67%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
0.88%$2.06M―$21.08B57.85%
3 Buy
7 Hold
2 Sell
Hold
―
OVV
Ovintiv Inc.
0.87%$2.03M―$18.43B57.60%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
0.83%$1.94M―$7.37B22.62%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.20%Financial15.37%Consumer Cyclical13.18%General12.28%Energy8.71%Industrials7.38%Technology5.54%Real Estate5.01%Utilities4.41%Basic Materials4.13%Consumer Defensive3.24%Healthcare1.55%Communication Services19.20%Financial
Financial
19.20%
Consumer Cyclical
15.37%
General
13.18%
Energy
12.28%
Industrials
8.71%
Technology
7.38%
Real Estate
5.54%
Utilities
5.01%
Basic Materials
4.41%
Consumer Defensive
4.13%
Healthcare
3.24%
Communication Services
1.55%

Countries Breakdown

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

Breakdown By Smart Score

6.18%Outperform1012.25%Outperform910.16%Outperform821.93%Neutral718.74%Neutral612.27%Neutral56.45%Neutral44.54%Underperform34.54%Underperform22.96%Underperform16
The weighted average smart score of the FNK ETF is 6
10
6.18%
9
12.25%
8
10.16%
7
21.93%
6
18.74%
5
12.27%
4
6.45%
3
4.54%
2
4.54%
1
2.96%

FNK ETF News

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See More FNK News

FNK ETF FAQ

What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are DINO, EPAM, SM.
    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 232.91M.
        What sector is FNK most exposed to?
        FNK is most exposed to 19.20% Financial of its holdings.
          How concentrated is FNK?
          FNK’s top 10 holdings represent 9.37% of the fund.
            What is FNK’s average Smart Score?
            The weighted average Smart Score of FNK is 6.
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