IJH vs FNK
YTDYear to date
FNK wins+4.0 pts
Past year
FNK wins+7.1 pts
Fee
IJH winslower fee
Yield
FNK wins+0.3 pts
AUM
IJH509.8× more
3–1FNK wins
IJH and FNK · year-to-date · as of Nov 9, 2026 · AUM not scored
FNK vs S&P 500
1W$64.71 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+1.8%+7.5%+0.9%+17.7%+24.5%+55.0%+49.7%+299.9%
Peer average+2.9%+1.0%−3.1%+13.2%+16.9%+62.6%+40.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust FNK and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
FNK’s Holdings
TodayADTADT1.1%RRC0.9%SIRI0.9%MHK0.8%EPAM0.8%RDN0.8%SR0.8%BYD0.8%LYFT0.8%EG0.8%AXS0.8%UHS0.8%CNX0.8%SWX0.8%WTM0.8%MTG0.8%FAF0.8%OZK0.8%ESNT0.8%RNR0.8%AR0.7%APA0.7%
Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyUtilitiesOther
First Trust FNK · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 108 Mid Cap ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.2% | +13.6% | +0.6% | $121B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.4% | +13.6% | −0.1% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.1% | +16.3% | +0.7% | $56.9B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.0% | +13.3% | +0.7% | $25.5B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.8% | +20.9% | −0.5% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | +3.6% | +0.4% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +13.7% | +0.7% | $18.4B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −5.5% | −0.7% | $17.3B | |
| 9 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +23.5% | +0.7% | $14.8B | |
| 10 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +19.0% | +0.9% | $14.6B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +13.7% | +1.3% | $10.2B | |
| 12 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.0% | +16.0% | +0.5% | $8.6B | |
| 13 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +13.2% | 0.0% | $8.6B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.7% | −2.0% | +0.2% | $6.1B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +13.7% | +0.4% | $6.0B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.5% | +18.5% | +0.9% | $5.7B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 9, 2026
FNK Payouts by Year
13YLatest payout, Sep 2026
$0.28
a share · every quarter
1.5% yield
1.5% yield
13 years added up
$8.07 a share
$8.07 a share
First Trust FNK · per-share distributions by ex-date · 2014–2026
FNK’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETFReadVersus | 0.05% | 1.2% | +3.2% | +13.6% | +17.5% | $121B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.4% | +2.7% | +13.6% | +15.6% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.1% | +3.0% | +16.3% | +19.2% | $56.9B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.0% | +3.2% | +13.3% | +17.1% | $25.5B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.8% | +2.1% | +20.9% | +25.5% | $22.8B | |
| 6 | FNK | First Trust Mid Cap Value AlphaDEX FundThis fund | 0.74% | 1.5% | +1.8% | +17.7% | +24.5% | $238M |
#20 of 94 this year · #89 cheapest of 108 · sorted by assetsOpen the US Stock Styles table →
FNK and its peer group · total return · as of Nov 10, 2026
Cards for This View
FNK’s Top 10 Holdings
Today8.5%of FNK sits in these 10
First Trust FNK · weight in the fund · as of Nov 9, 2026
FNK’s Holdings
TodayADTADT1.1%RRC0.9%SIRI0.9%MHK0.8%EPAM0.8%RDN0.8%SR0.8%BYD0.8%LYFT0.8%EG0.8%AXS0.8%UHS0.8%CNX0.8%SWX0.8%WTM0.8%MTG0.8%FAF0.8%OZK0.8%ESNT0.8%RNR0.8%AR0.7%APA0.7%
Financial ServicesConsumer CyclicalIndustrialsEnergyTechnologyUtilitiesOther
First Trust FNK · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
FNK vs Peer Average
YTDFNKAvsBPeer average
1D+1.8%+2.9%
1M+7.5%+1.0%
3M+0.9%−3.1%
YTD+17.7%+13.2%
1Y+24.5%+16.9%
3Y+55.0%+62.6%
5Y+49.7%+40.9%
5–2FNK wins
107 Mid cap peers · each row scaled to its leader