First Trust Mid Cap Value AlphaDEX® Fund (FNK) is a First Trust ETF with a 0.74% expense ratio, 227 holdings and $236MM in net assets. Largest sector: Financial Services (27%).
Fee
0.74%
expense ratio
Net assets
$236MM
Launched
Apr 19, 2011
Holdings
227
as of Oct 23, 2026
Top 10 weight
8.3%
largest ten holdings
Largest sector
Financial Services
26.5%
Yield
30-day SEC 1.71% · TTM 1.66%
as of Sep 30, 2026
Benchmark
—
FNK's holdings are as of Oct 23, 2026.
Financial Services
26.5%
Consumer Cyclical
18.0%
Industrials
12.6%
Energy
12.2%
Utilities
6.2%
Consumer Defensive
5.5%
Technology
5.1%
Real Estate
4.7%
Basic Materials
3.5%
Healthcare
3.3%
Communication Services
2.4%
1
APA
APA
0.87%
2
RRC
Range Resources
0.86%
3
AR
ANTERO RESOURCES
0.84%
4
MUR
Murphy Oil
0.84%
5
SM
SM Energy
0.83%
6
CHRD
Chord Energy
0.82%
7
CNX
CNX Resources
0.82%
8
MTDR
Matador Resources
0.81%
9
RDN
RADIAN GROUP
0.81%
10
ESNT
ESSENT GROUP LTD
0.80%
11
ADT
ADT
0.79%
12
LYFT
Lyft Class A
0.79%
13
MGY
Magnolia Oil & Gas Class A
0.78%
14
MTG
MGIC INVESTMENT
0.78%
15
SR
SPIRE
0.78%
16
SWX
SOUTHWEST GAS
0.78%
17
ACT
ENACT HOLDINGS
0.77%
18
OZK
Bank OZK
0.77%
19
RNR
RENAISSANCERE HOLDINGS LTD
0.77%
20
WTM
White Mountains Insurance Group Ltd.
0.77%
21
AXS
Axis Capital Holdings Ltd.
0.76%
22
EG
EVEREST GROUP LTD
0.76%
23
BYD
Boyd Gaming
0.75%
24
UHS
UNIVERSAL HEALTH SERVICES
0.75%
25
FAF
FIRST AMERICAN FINANCIAL
0.74%
1–25 of 227