FNK ETF

FNK ETF
$64.56
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Financials is FNK's largest sector at 25.4% of the fund as of Nov 1, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNK ETF Sector Allocation

FNK sector allocation breaks down across Financials (25.4%), Consumer Discretionary (15.6%), Industrials (13.4%), Energy (11.7%), Materials (8.6%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FNK by country shows geographic exposure. FNK overlap reveals how sector exposure compares with other funds.

FNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.37%
  • 2Consumer Discretionary
    15.59%
  • 3Industrials
    13.42%
  • 4Energy
    11.66%
  • 5Materials
    8.64%
  • 6Utilities
    5.44%
  • 7Consumer Staples
    4.32%
  • 8Information Technology
    4.23%
  • 9Real Estate
    3.55%
  • 10Health Care
    2.12%
  • 11Communication Services
    1.86%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
7.7%
10 holdings
Regional Banks
6.1%
15 holdings
Property & Casualty Insurance
4.7%
9 holdings
Diversified Banks
3.5%
8 holdings
Gas Utilities
3.2%
5 holdings
Multi-line Insurance
3.2%
5 holdings
Packaged Foods & Meats
3.0%
6 holdings
Auto Parts & Equipment
2.5%
5 holdings
Electric Utilities
2.3%
5 holdings
Data Processing & Outsourced Services
2.2%
6 holdings
Industrial Machinery
2.0%
6 holdings
Automotive Retail
1.9%
4 holdings
Life & Health Insurance
1.8%
5 holdings
Apparel Retail
1.8%
3 holdings
Apparel, Accessories & Luxury Goods
1.7%
3 holdings