Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FNK First Trust Mid Cap Value… |
|---|---|
| Price | 60.74 +0.58% |
| Issuer | First Trust |
| AUM | $226.3M |
| Expense Ratio | 0.74% |
| Yield (TTM) | 1.63% |
| Inception | Apr 19, 2011 |
| Holdings | 225 |
| Avg Volume | 7.48K |
| YTD | +8.52% |
| 1Y total | +15.34% |
| 3Y total (ann.) | +13.44% |
| 5Y total (ann.) | +7.52% |
| Volatility 1Y | 13.45% |
| Sharpe 1Y | 0.921 |
| Max drawdown 1Y | -9.12% |
| Beta vs S&P 500 (3Y) | 0.868 |
| Top 10 holdings | RDN 0.81% APA 0.80% RRC 0.80% SM 0.80% PBF 0.80% CNX 0.79% INSW 0.79% LYFT 0.79% ESNT 0.79% AR 0.78% |
| Sector mix | Financial Services 27.11% Consumer Cyclical 18.46% Energy 11.47% Industrials 10.47% Consumer Defensive 6.08% Technology 5.54% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.