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›ETF Issuers›First Trust›FNK

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

Passive ETF Equity

The FNK Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Mid Cap Value Index. The FNK ETF provides physical exposure, so by buying it you actually own parts of all the 224 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.81

-$0.3 (-0.48%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$62.59$63.81

52W price range

$51.71$63.17

YTD Perf.

+14.34%

YTD Flows

Annualized volatility

Fund AuM

€199M

Share class AuM

€199M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737M2017

TER

0.74%

Inception date

4/19/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Mid Cap Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

33.59%

Consumer Cyclicals

13.77%

Energy

10.04%

Non-Energy Materials

9.83%

Industrials

7.65%

Consumer Non-Cyclicals

6.35%

Technology

5.79%

Healthcare

4.34%

Unavailable

0.73%

Other

7.91%

Latest FNK news

No content available for this fund

FAQ about FNK

FNK is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

FNK tracks the NASDAQ AlphaDEX Mid Cap Value GTR Index - USD, through a full replication replication method.

FNK carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

FNK was introduced to the market on April 19, 2011. It trades on United States

First Trust Mid Cap Value AlphaDEX Fund ETF, FNK, is provided by First Trust. Learn more about First Trust here.

FNK oversees €199M in assets as of July 16, 2026.

FNK follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.43%.

As of May 31, 2026, FNK has significant geographic allocations in USA and Bermuda.

As of May 31, 2026, FNK focuses largely on Finance, Consumer Cyclicals and Energy.

As of May 31, 2026, FNK holds 224 positions in its portfolio, with 12.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FNK top three holdings include Vornado Realty Trust, SiriusXM Holdings, Inc. and Commercial Metals Co..

The base currency of FNK is USD.

Top 10 holdings

Data as of 05/31/26

Vornado Realty Trust

0.91%

SiriusXM Holdings, Inc.

0.90%

Commercial Metals Co.

0.88%

Taylor Morrison Home Corp.

0.87%

Macy's, Inc.

0.86%

Kilroy Realty Corp.

0.86%

Lithia Motors, Inc.

0.84%

Solventum Corp.

0.83%

Matson, Inc.

0.82%

EPR Properties

0.80%

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