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STOCKS
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FNK
First Trust Mid Cap Value AlphaDEX Fund
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FNK ETF Holdings Information

FNK has a total of 226 holdings. The top 10 holdings account for 8.17%.
Compare
Holdings Count
226
Total Assets
191.75M
Top 10 Percentage
8.17%
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 Aug 01, 2025
226 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVZ
Invesco Ltd.
0.97%
$1.83M
―
$9.22B
31.19%
2 Buy
10 Hold
0 Sell
Hold
―
MHK
Mohawk Industries, Inc.
0.82%
$1.55M
―
$7.25B
-23.39%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
0.81%
$1.53M
―
$6.11B
-32.08%
8 Buy
2 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
0.81%
$1.52M
―
$6.99B
3.51%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WFRD
Weatherford International Plc
0.81%
$1.52M
―
$3.93B
-48.20%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KBH
KB Home
0.80%
$1.51M
―
$3.89B
-29.47%
4 Buy
5 Hold
3 Sell
Hold
―
SM
SM Energy Company
0.80%
$1.51M
―
$3.05B
-34.82%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
0.79%
$1.49M
―
$11.97B
-9.73%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
MTH
Meritage Homes Corp
0.79%
$1.48M
―
$5.06B
-25.64%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
M
Macy's
0.78%
$1.48M
―
$3.36B
-22.41%
2 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.28%Consumer Cyclical20.84%Financial13.99%Industrials9.09%Energy7.30%Utilities7.17%Basic Materials6.35%Technology4.87%Consumer Defensive4.72%Healthcare2.74%Real Estate0.64%Communication Services22.28%Consumer Cyclical
Consumer Cyclical
22.28%
Financial
20.84%
Industrials
13.99%
Energy
9.09%
Utilities
7.30%
Basic Materials
7.17%
Technology
6.35%
Consumer Defensive
4.87%
Healthcare
4.72%
Real Estate
2.74%
Communication Services
0.64%

Countries Breakdown

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

Breakdown By Smart Score

5.69%Outperform109.42%Outperform911.37%Outperform816.85%Neutral713.56%Neutral612.46%Neutral514.72%Neutral47.47%Underperform34.74%Underperform23.72%Underperform16
The weighted average smart score of the FNK ETF is 6
10
5.69%
9
9.42%
8
11.37%
7
16.85%
6
13.56%
5
12.46%
4
14.72%
3
7.47%
2
4.74%
1
3.72%

FNK ETF FAQ

What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are IVZ, MHK, CHRD.
    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 191.75M.

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