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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 7.97%.
Compare
Holdings Count
226
Total Assets
185.80M
Top 10 Percentage
7.97%
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 Apr 25, 2025
226 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PVH
PVH Corp
0.88%
$1.63M
―
$3.84B
-34.31%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
RIOT
Riot Platforms, Inc.
0.85%
$1.58M
―
$2.72B
-34.87%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BG
Bunge Global Sa
0.83%
$1.53M
―
$10.84B
-21.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ACT
Enact Holdings Inc
0.78%
$1.45M
―
$5.28B
16.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LAD
Lithia Motors
0.78%
$1.45M
―
$7.62B
11.48%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FLR
Fluor Corporation
0.78%
$1.44M
―
$5.97B
-13.16%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
OZK
Bank Ozk
0.77%
$1.42M
―
$4.85B
-7.17%
0 Buy
5 Hold
0 Sell
Hold
―
RNR
Renaissancere
0.77%
$1.42M
―
$11.45B
7.43%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
0.76%
$1.42M
―
$5.87B
18.26%
1 Buy
5 Hold
0 Sell
Hold
―
BCC
Boise Cascade Company
0.76%
$1.41M
―
$3.63B
-31.49%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.75%Consumer Cyclical21.62%Financial13.98%Industrials8.15%Energy7.63%Technology7.05%Basic Materials6.42%Utilities4.81%Healthcare3.97%Consumer Defensive3.08%Real Estate0.53%Communication Services22.75%Consumer Cyclical
Consumer Cyclical
22.75%
Financial
21.62%
Industrials
13.98%
Energy
8.15%
Technology
7.63%
Basic Materials
7.05%
Utilities
6.42%
Healthcare
4.81%
Consumer Defensive
3.97%
Real Estate
3.08%
Communication Services
0.53%

Countries Breakdown

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

Breakdown By Smart Score

8.38%Outperform1010.01%Outperform913.98%Outperform811.20%Neutral718.32%Neutral610.40%Neutral511.43%Neutral45.92%Underperform35.10%Underperform25.25%Underperform16
The weighted average smart score of the FNK ETF is 6
10
8.38%
9
10.01%
8
13.98%
7
11.20%
6
18.32%
5
10.40%
4
11.43%
3
5.92%
2
5.10%
1
5.25%

FNK ETF FAQ

What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are PVH, RIOT, BG.
    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 185.80M.

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