FNK ETF

$60.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$217M
Expense Ratio
0.74%
Dividend Yield (Current)
1.56%
Holdings
226
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.56%
1 Year+20.87%
3 Year+14.85%
5 Year+7.08%
10 Year+9.29%

Asset Allocation

Stocks: 99.41%
Bonds: 0.40%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KRCKrc Kilroy Realty Corp.0.84%
SIRISirius Xm Holdin0.84%
LADLithia Motors Inc0.83%
VNOVornado Realty Trust0.82%
ADTAdt Inc.0.81%
Top 10 Concentration: 8.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.25
Mar 26, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FNK ETF Overview

FNK ETF (First Trust Mid Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $216.6M in net assets. FNK expense ratio is 0.74%, holding 226 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2011-04-19.

FNK performance shows a YTD return of 7.56%. The 1-year return is 20.87% and the 5-year return is 7.08%. FNK dividend yield stands at 1.56%, paid quarterly.

FNK top holdings include Krc Kilroy Realty Corp. (0.8%), Sirius Xm Holdin (0.8%), Lithia Motors Inc (0.8%), Vornado Realty Trust (0.8%), Adt Inc. (0.8%). View all FNK holdings, sector breakdown, or dividend history.

FNK can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.34%
YTD
+7.56%
1 Year
+20.87%
3 Year
+14.85%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1KRCKrc Kilroy Realty Corp.Real Estate0.84%
2SIRISirius Xm HoldinCommunication Services0.84%
3LADLithia Motors IncConsumer Discretionary0.83%
4VNOVornado Realty TrustReal Estate0.82%
5ADTAdt Inc.Industrials0.81%
6FAFFirst American CorporationFinancials0.80%
7CMCCommercial Metals CoMaterials0.79%
8EPREpr PropertiesReal Estate0.78%
9LYFTLyft Inc. Class AConsumer Discretionary0.77%
10MMacy'S Inc.Consumer Discretionary0.77%