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FNK
First Trust Mid Cap Value AlphaDEX Fund
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FNK Holdings Information

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Holdings Count
226
Total Assets
212.60M
Top 10 Percentage
7.81%
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 Apr 14, 2026
226 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LAD
Lithia Motors
0.81%
$1.72M
―
$6.50B
-3.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EPR
Epr Properties
0.81%
$1.71M
―
$4.20B
15.04%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
MRP
Millrose Properties Inc Class A
0.79%
$1.68M
―
$4.74B
31.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MTH
Meritage Homes Corp
0.78%
$1.64M
―
$4.44B
4.01%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
VNO
Vornado Realty Trust
0.77%
$1.64M
―
$5.71B
-19.63%
4 Buy
7 Hold
1 Sell
Hold
―
CMC
Commercial Metals
0.77%
$1.64M
―
$7.35B
58.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MHK
Mohawk Industries, Inc.
0.77%
$1.63M
―
$6.45B
2.46%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
BYD
Boyd Gaming Corp
0.77%
$1.63M
―
$6.50B
34.52%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
RITM
Rithm Capital Corp.
0.77%
$1.63M
―
$5.61B
-0.10%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MMS
Maximus
0.77%
$1.62M
―
$3.67B
0.16%
―
―
Rows:
10

Sector Breakdown

25.26%Financial20.50%Consumer Cyclical10.42%Industrials9.61%Energy8.64%Real Estate8.06%Technology4.62%Utilities3.90%Healthcare3.86%Consumer Defensive3.76%Basic Materials1.37%Communication Services25.26%Financial
Financial
25.26%
Consumer Cyclical
20.50%
Industrials
10.42%
Energy
9.61%
Real Estate
8.64%
Technology
8.06%
Utilities
4.62%
Healthcare
3.90%
Consumer Defensive
3.86%
Basic Materials
3.76%
Communication Services
1.37%

Countries Breakdown

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

Breakdown By Smart Score

6.68%Outperform107.22%Outperform99.55%Outperform812.49%Neutral713.79%Neutral613.10%Neutral512.52%Neutral48.34%Underperform38.93%Underperform27.40%Underperform15
The weighted average smart score of the FNK ETF is 5
10
6.68%
9
7.22%
8
9.55%
7
12.49%
6
13.79%
5
13.10%
4
12.52%
3
8.34%
2
8.93%
1
7.40%

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 LAD, EPR, MRP.
    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 212.60M.
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