FNK ETF

$64.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$227M
Expense Ratio
0.74%
Dividend Yield (Current)
1.56%
Holdings
226
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.54%
1 Year+19.99%
3 Year+12.00%
5 Year+8.41%
10 Year+9.93%

Asset Allocation

Stocks: 99.25%
Bonds: 0.40%
Cash: 0.35%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DINOHf Sinclair Corp.0.84%
SMSm Investments Corporation0.83%
CFCf Industries Holdings Inc.0.80%
EPAMEpam Systems, Inc.0.80%
APAApa Corp0.80%
Top 10 Concentration: 8.01%Report Date: Jun 30, 2026
Download all 226 holdings for FNK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FNK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FNK ETF Overview

FNK ETF (First Trust Mid Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $227.4M in net assets. FNK expense ratio is 0.74%, holding 226 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2011-04-19.

FNK performance shows a YTD return of 9.54%. The 1-year return is 19.99% and the 5-year return is 8.41%. FNK dividend yield stands at 1.56%, paid quarterly.

FNK top holdings include Hf Sinclair Corp. (0.8%), Sm Investments Corporation (0.8%), Cf Industries Holdings Inc. (0.8%), Epam Systems, Inc. (0.8%), Apa 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
+3.28%
YTD
+9.54%
1 Year
+19.99%
3 Year
+12.00%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair Corp.Energy0.84%
2SMSm Investments CorporationEnergy0.83%
3CFCf Industries Holdings Inc.Materials0.80%
4EPAMEpam Systems, Inc.Information Technology0.80%
5APAApa CorpEnergy0.80%
6MTDRMatador Res Co Usd 0.01Energy0.79%
7MMSMaximusIndustrials0.79%
8OVVOvintiv Inc.Energy0.79%
9G:BMGenpact Ltd_None_0Unknown0.79%
10PRPermian Resources CorpUnknown0.78%