IJH vs FNK
YTDYear to date
FNK wins+7.1 pts
Past year
FNK wins+9.9 pts
Fee
IJH winslower fee
Yield
FNK wins+0.3 pts
AUM
IJH491.9× more
3–1FNK wins
IJH and FNK · year-to-date · as of Nov 6, 2026 · AUM not scored
FNK vs S&P 500
YTD$64.13 · −2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.1%+7.8%+0.4%+16.6%+22.8%+59.2%+50.7%+296.4%
Peer average−3.6%−0.9%−5.9%+9.9%+13.5%+62.1%+39.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust FNK and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FNK’s Holdings
TodayADTADT1.1%RRC0.9%SIRI0.9%LYFT0.8%MHK0.8%ESNT0.8%RDN0.8%SR0.8%WTM0.8%BYD0.8%EG0.8%CNX0.8%AXS0.8%SWX0.8%M0.8%UHS0.8%MTG0.8%OZK0.8%AR0.8%ACT0.7%FAF0.7%RNR0.7%
Financial ServicesConsumer CyclicalEnergyIndustrialsTechnologyUtilitiesOther
First Trust FNK · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 108 Mid Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.3% | +9.5% | +9.5% | $121B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.4% | +10.7% | +10.7% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.2% | +12.8% | +12.8% | $56.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.1% | +9.2% | +9.2% | $26.6B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | −0.7% | −0.7% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +9.5% | +9.5% | $19.0B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −10.0% | −10.0% | $18.3B | |
| 9 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +20.8% | +20.8% | $15.2B | |
| 10 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +14.9% | +14.9% | $14.6B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +8.3% | +8.3% | $10.0B | |
| 12 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.1% | +12.7% | +12.7% | $8.6B | |
| 13 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +10.2% | +10.2% | $8.6B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.8% | −8.4% | −8.4% | $6.4B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +10.3% | +10.3% | $6.2B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.6% | +15.2% | +15.2% | $5.9B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 6, 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% | 1.3% | −3.9% | +9.5% | +12.9% | $121B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.4% | −3.5% | +10.7% | +12.4% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.2% | −3.5% | +12.8% | +15.3% | $56.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.1% | −3.9% | +9.2% | +12.5% | $26.6B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.9% | −2.6% | +19.2% | +24.3% | $22.8B | |
| 6 | FNK | First Trust Mid Cap Value AlphaDEX FundThis fund | 0.74% | 1.5% | −2.1% | +16.6% | +22.8% | $245M |
#12 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 6, 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 5, 2026
FNK’s Holdings
TodayADTADT1.1%RRC0.9%SIRI0.9%LYFT0.8%MHK0.8%ESNT0.8%RDN0.8%SR0.8%WTM0.8%BYD0.8%EG0.8%CNX0.8%AXS0.8%SWX0.8%M0.8%UHS0.8%MTG0.8%OZK0.8%AR0.8%ACT0.7%FAF0.7%RNR0.7%
Financial ServicesConsumer CyclicalEnergyIndustrialsTechnologyUtilitiesOther
First Trust FNK · 226 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FNK vs Peer Average
YTDFNKAvsBPeer average
1D−2.1%−3.6%
1M+7.8%−0.9%
3M+0.4%−5.9%
YTD+16.6%+9.9%
1Y+22.8%+13.5%
3Y+59.2%+62.1%
5Y+50.7%+39.2%
6–1FNK wins
107 Mid cap peers · each row scaled to its leader