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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
221.34M
Top 10 Percentage
8.73%
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 Feb 20, 2026
226 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
Bunge Global Sa
0.93%
$2.06M
―
$23.55B
66.92%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FLR
Fluor Corporation
0.92%
$2.04M
―
$8.16B
42.30%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CRC
California Resources Corp
0.90%
$1.99M
―
$5.17B
25.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
0.89%
$1.96M
―
$7.20B
34.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.88%
$1.94M
―
$13.91B
16.79%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
0.87%
$1.93M
―
$14.66B
28.01%
13 Buy
1 Hold
0 Sell
Strong Buy
―
EMN
Eastman Chemical Company
0.84%
$1.87M
―
$9.16B
-19.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
MGY
Magnolia Oil & Gas
0.84%
$1.87M
―
$4.92B
12.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MTDR
Matador Resources
0.84%
$1.86M
―
$6.17B
-1.35%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
0.83%
$1.84M
―
$9.34B
14.25%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.45%Financial18.66%Consumer Cyclical12.17%Industrials11.12%Energy6.59%Utilities6.37%Consumer Defensive6.15%Technology4.85%Basic Materials4.65%Real Estate3.75%Healthcare2.40%Communication Services0.83%General22.45%Financial
Financial
22.45%
Consumer Cyclical
18.66%
Industrials
12.17%
Energy
11.12%
Utilities
6.59%
Consumer Defensive
6.37%
Technology
6.15%
Basic Materials
4.85%
Real Estate
4.65%
Healthcare
3.75%
Communication Services
2.40%
General
0.83%

Countries Breakdown

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

Breakdown By Smart Score

6.14%Outperform1011.82%Outperform911.07%Outperform820.81%Neutral719.45%Neutral610.78%Neutral57.81%Neutral44.98%Underperform35.05%Underperform22.07%Underperform16
The weighted average smart score of the FNK ETF is 6
10
6.14%
9
11.82%
8
11.07%
7
20.81%
6
19.45%
5
10.78%
4
7.81%
3
4.98%
2
5.05%
1
2.07%

FNK ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
PremiumPre-Earnings

MOS Earnings Report this Week: Is It a Buy, Ahead of Earnings?

2d ago
MOS
MTDR Earnings this Week: How Will it Perform?
PremiumPre-Earnings

MTDR Earnings this Week: How Will it Perform?

2d ago
MTDR
OVV Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

OVV Earnings Report this Week: Is It a Buy, Ahead of Earnings?

3d ago
OVV
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 BG, FLR, CRC.
    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 221.34M.
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