FNK vs FNX: holdings overlap, shared companies and scores
As of October 9, 2026, FNK and FNX overlap 57.8% by weight. First Trust Mid Cap Value AlphaDEX Fund (FNK): U.S. mid-cap value stocks. First Trust Mid Cap Core AlphaDEX Fund (FNX): U.S. mid-cap blend stocks.
Updated October 9, 2026
Where FNK and FNX trade against their own history
FNK trades at 10.9 times earnings, against its own median of 11.2, and is cheaper than 58% of its own last 9 years.
FNX trades at 14.4 times earnings, against its own median of 14.7, and is cheaper than 57% of its own last 9 years.
What do FNK and FNX each hold?
What's inside FNK: Tech 6%.
8% of FNK is its ten largest holdings.
What's inside FNX: Tech 15%, Semiconductors 2%.
4% of FNX is its ten largest holdings.
How much do FNK and FNX overlap? 57.8% by weight
As of October 9, 2026, FNK and FNX overlap 57.8% by weight.
100% of FNK is already inside FNX.
58% of FNX is already inside FNK.
FNK holds 223 companies and FNX holds 448; 223 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FNK and FNX? 3.7 and 4.4 out of 10
As of October 9, 2026, ETF Copilot scores FNK 3.7 out of 10 and FNX 4.4 out of 10.
They differ most on Growth: FNK 1.5 and FNX 3.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FNK | FNX |
|---|---|---|
| Growth | 1.5 | 3.8 |
| Value | 7.3 | 7.0 |
| Risk | 4.7 | 4.6 |
| Quality | 2.8 | 1.9 |
| Return | 3.3 | 4.6 |
FNX is the cheaper of the two at 0.62% a year
As of October 9, 2026, FNK charges 0.74% a year, yields 1.64% and holds $224M in assets across 223 positions.
As of October 9, 2026, FNX charges 0.62% a year, yields 1.01% and holds $1.3B in assets across 448 positions.
| Measure | FNK | FNX |
|---|---|---|
| Expense ratio | 0.74% | 0.62% |
| Dividend yield | 1.64% | 1.01% |
| Assets under management | $224M | $1.3B |
| Holdings | 223 | 448 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “FNK vs FNX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnk-vs-fnx
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