tiprankstipranks
FNK
First Trust Mid Cap Value AlphaDEX Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FNK Holdings Information

Compare
Holdings Count
226
Total Assets
216.75M
Top 10 Percentage
8.84%
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

Top Holdings

226 Holdings as of Jun 23, 2026
226 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VNO
Vornado Realty Trust
1.01%$2.22M―$7.72B5.82%
3 Buy
7 Hold
2 Sell
Hold
―
M
Macy's
0.97%$2.13M―$6.30B127.88%
0 Buy
8 Hold
1 Sell
Hold
―
MTH
Meritage Homes Corp
0.92%$2.03M―$5.04B24.32%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
KRC
Kilroy Realty
0.91%$1.99M―$4.37B6.71%
3 Buy
6 Hold
1 Sell
Hold
―
TMHC
Taylor Morrison Home
0.86%$1.88M―$6.59B19.82%
2 Buy
5 Hold
1 Sell
Hold
―
LAD
Lithia Motors
0.85%$1.86M―$6.78B-7.87%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
MHK
Mohawk Industries, Inc.
0.84%$1.84M―$6.62B16.06%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SIRI
Sirius Xm Holdings
0.84%$1.84M―$9.45B24.28%
4 Buy
4 Hold
4 Sell
Hold
―
MATX
Matson Inc
0.83%$1.82M―$5.92B79.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
0.82%$1.80M―$14.11B44.67%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.17%Financial21.09%Consumer Cyclical10.34%Industrials9.21%Real Estate8.52%Energy7.97%Technology4.30%Utilities3.91%Healthcare3.62%Consumer Defensive3.51%Basic Materials1.35%Communication Services26.17%Financial
Financial
26.17%
Consumer Cyclical
21.09%
Industrials
10.34%
Real Estate
9.21%
Energy
8.52%
Technology
7.97%
Utilities
4.30%
Healthcare
3.91%
Consumer Defensive
3.62%
Basic Materials
3.51%
Communication Services
1.35%

Countries Breakdown

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

Breakdown By Smart Score

6.60%Outperform1012.15%Outperform915.30%Outperform816.40%Neutral717.39%Neutral611.18%Neutral56.01%Neutral46.22%Underperform35.95%Underperform22.82%Underperform16
The weighted average smart score of the FNK ETF is 6
10
6.60%
9
12.15%
8
15.30%
7
16.40%
6
17.39%
5
11.18%
4
6.01%
3
6.22%
2
5.95%
1
2.82%

FNK ETF News

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 VNO, M, MTH.
    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 216.75M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement