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FNK
First Trust Mid Cap Value AlphaDEX Fund
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FNK Holdings Information

Compare
Holdings Count
226
Total Assets
203.11M
Top 10 Percentage
9.04%
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
226 Holdings as of Dec 23, 2025
226 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
1.17%
$2.39M
―
$13.89B
39.90%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.06%
$2.17M
―
$5.68B
-18.58%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
0.97%
$1.98M
―
$8.70B
0.66%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GAP
Gap, Inc.
0.89%
$1.82M
―
$9.81B
9.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NOV
NOV Inc.
0.85%
$1.72M
―
$5.74B
8.55%
5 Buy
5 Hold
2 Sell
Hold
―
LEA
Lear Corp.
0.83%
$1.70M
―
$6.07B
22.99%
2 Buy
8 Hold
0 Sell
Hold
―
CNX
Cnx Resources
0.83%
$1.69M
―
$5.09B
2.83%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
AMKR
Amkor Technology
0.83%
$1.68M
―
$10.10B
54.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CNC
Centene
0.80%
$1.64M
―
$19.46B
-34.99%
4 Buy
9 Hold
2 Sell
Hold
―
UHS
Universal Health Services
0.80%
$1.63M
―
$14.20B
25.41%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.67%Financial19.20%Consumer Cyclical12.40%Industrials9.02%Energy6.92%Healthcare6.48%Consumer Defensive6.17%Utilities5.80%Technology5.40%Basic Materials3.84%Real Estate2.10%Communication Services22.67%Financial
Financial
22.67%
Consumer Cyclical
19.20%
Industrials
12.40%
Energy
9.02%
Healthcare
6.92%
Consumer Defensive
6.48%
Utilities
6.17%
Technology
5.80%
Basic Materials
5.40%
Real Estate
3.84%
Communication Services
2.10%

Countries Breakdown

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

Breakdown By Smart Score

4.68%Outperform1015.22%Outperform912.73%Outperform820.19%Neutral717.04%Neutral611.28%Neutral59.33%Neutral46.54%Underperform31.46%Underperform21.53%Underperform16
The weighted average smart score of the FNK ETF is 6
10
4.68%
9
15.22%
8
12.73%
7
20.19%
6
17.04%
5
11.28%
4
9.33%
3
6.54%
2
1.46%
1
1.53%

FNK ETF News

Siebert Williams Shank & Co Keeps Their Hold Rating on CNX Resources (CNX)
PremiumBlurbs

Siebert Williams Shank & Co Keeps Their Hold Rating on CNX Resources (CNX)

3d ago
CNX
Alcoa price target raised to $58 from $40 at Wells Fargo
PremiumThe Fly

Alcoa price target raised to $58 from $40 at Wells Fargo

4d ago
AA
CHAA
Trump Trade: Trump strikes deals with nine drugmakers to cut prices
PremiumThe Fly

Trump Trade: Trump strikes deals with nine drugmakers to cut prices

4d ago
CI
BMY
RBC Capital Sticks to Their Hold Rating for Universal Health (UHS)
PremiumBlurbs

RBC Capital Sticks to Their Hold Rating for Universal Health (UHS)

7d ago
UHS
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 AA, ANF, KNX.
    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 203.11M.
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