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First Trust Mid Cap Value AlphaDEX Fund (FNK) ETF Holdings & Analysis
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What FNK does
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Range Resources Corporation | 1.06% | |
| Antero Resources Corporation | 0.88% | |
| CNX Resources Corporation | 0.86% | |
| APA Corporation | 0.85% | |
| Radian Group Inc. | 0.81% | |
| Murphy Oil Corporation | 0.81% | |
| SM Energy Company | 0.81% | |
| Matador Resources Company | 0.80% | |
| Essent Group Ltd. | 0.80% | |
| Chord Energy Corporation | 0.80% |
Sector allocation
| Financial Services | 27.16% |
| Consumer Cyclical | 18.68% |
| Energy | 12.39% |
| Industrials | 11.17% |
| Technology | 5.80% |
| Utilities | 5.48% |
| Consumer Defensive | 5.40% |
| Real Estate | 4.69% |
| Basic Materials | 3.54% |
| Healthcare | 3.33% |
| Communication Services | 2.37% |
Geographic allocation
| United States | 95.08% |
| Bermuda | 3.10% |
| Netherlands | 0.61% |
| Switzerland | 0.55% |
| Puerto Rico | 0.29% |
| Other | 0.21% |
| Ireland | 0.16% |
PortView Portfolio Insights
PortView analyzes how FNK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FNK track?
- FNK is the First Trust Mid Cap Value AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FNK?
- Expense ratio data for FNK is shown on the page when available from our data provider.
- What are the largest holdings in FNK?
- Top holdings include RRC, AR, CNX, APA, RDN.
- How can PortView analyze FNK overlap with other ETFs?
- PortView computes the holdings overlap between FNK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.