FNKvsEPSVETF Comparison
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First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. FNK's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, EPSV's top sector exposures are Finance, Industrials and Technology. FNK is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.88% for EPSV. FNK is up 14.48% year-to-date (YTD) with +$10M in YTD flows. EPSV performs better with 21.92% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of FNK and EPSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNK vs EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK EPSV | +4.99%-0.58% | +0.11%-5.57% | +14.48%+21.92% | +16.65%+23.33% | +58.78%n/a | +49.49%n/a |
| Flows | FNK EPSV | +$9M- | +$9M- | +$10M+$751K | +$12M+$751K | -$44M- | +$53M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK EPSV | +11.82%+13.80% | +13.41%+17.02% | +18.74%n/a | +20.98%n/a |
| Max drawdown | FNK EPSV | -8.76%-9.89% | -9.07%-9.89% | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | FNK EPSV | 54d72d | 122d72d | 406dn/a | 406dn/a |
Trading data
FNK | EPSV | |
Last sale 10/28/2026 at 1:30 PM | $62.67 | $29.28 |
| Previous close 10/27/2026 | $62.94 | $29.16 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexFNK | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FNK | EPSV | |
|---|---|---|
| Last price | $62.67 | $29.28 |
| 1D performance | -0.43% | +0.40% |
| AuM | $236.03 M | $5.83 M |
| E/R | 0.74% | 0.88% |
Characteristics
FNK | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | - |
| N° of holdings | 224 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
95.37%
Other
4.63%
EPSV
USA
92.78%
Other
7.22%
Sectors
FNK
Finance
29.47%
Energy
15.45%
Consumer Cyclical.
12.58%
Non-Energy Materi.
9.43%
Industrials
7.26%
Other
25.81%
EPSV
Finance
31.15%
Industrials
19.07%
Technology
15.82%
Non-Energy Materi.
8.43%
Other
25.54%
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Diversification
FNK
Total weight of top 15 holdings out of 15
13.46%
EPSV
Total weight of top 15 holdings out of 15
35.74%
Top 15 holdings
Data as of August 31, 2026
FNK
HF Sinclair Corp.
1.05%
EPAM Systems, Inc.
1.03%
SM Energy Co.
1.02%
Genpact Ltd.
0.96%
APA Corp.
0.95%
Permian Resources Corp.
0.91%
Lithia Motors, Inc.
0.89%
Ovintiv, Inc.
0.89%
CF Industries Holdings, Inc.
0.88%
Matador Resources Co.
0.83%
Gap, Inc.
0.83%
Lyft, Inc.
0.81%
Universal Health Services, Inc.
0.81%
Range Resources Corp.
0.80%
ADT, Inc.
0.80%
EPSV
Moog, Inc.
3.83%
Sanmina Corp.
3.46%
Avnet, Inc.
2.96%
Digi International, Inc.
2.50%
Advanced Energy Industries, Inc.
2.42%
Reinsurance Group of America, Inc.
2.41%
FirstCash Holdings, Inc.
2.19%
Jacobs Solutions, Inc.
2.10%
GATX Corp.
2.04%
Darling Ingredients, Inc.
2.01%
Nextpower, Inc.
1.99%
Charles River Laboratories International, Inc.
1.98%
Performance Food Group Co.
1.97%
Vornado Realty Trust
1.94%
Stifel Financial Corp.
1.93%
Frequently asked questions about FNK and EPSV
How have the FNK and EPSV ETFs performed in 2026?
As of October 27, 2026, FNK is up 14.48% year-to-date (YTD), while EPSV has returned 21.92%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or EPSV?
Year-to-date, the FNK ETF saw +$10M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: FNK or EPSV?
Over the past year, FNK had a volatility of 13.41%, while EPSV experienced 17.02%.
Which ETF is bigger: FNK or EPSV?
As of October 27, 2026, FNK holds $236.03 M in assets under management (AUM), while EPSV manages $5.83 M.
What sectors do the FNK and EPSV ETFs invest in?
FNK leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the FNK ETF and EPSV ETF?
FNK top holdings include HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Avnet, Inc..
Which ETF is more diversified: FNK or EPSV?
FNK holds 224 securities with 13.46% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 35.74%.
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