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FNKvsISCVETF Comparison

ETF 1

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

-0.09%

Full FNK fund page

VS

ETF 2

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full ISCV fund page

First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, ISCV's top sector exposures are Financials, Industrials and Consumer Discretionary. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.06% for ISCV. FNK is up 8.21% year-to-date (YTD) with +$43K in YTD flows. ISCV performs better with 8.71% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FNK and ISCV 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 ISCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNK ISCV	+6.43%+8.82%	+2.96%+3.06%	+8.21%+8.71%	+27.77%+33.27%	+47.32%+55.73%	+44.09%+40.82%
Flows	FNK ISCV	-+$3M	+$43K+$14M	+$43K+$17M	-$16M+$85M	-$103M+$79M	+$67M+$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK ISCV	+13.93%+15.79%	+16.35%+16.93%	+19.83%+19.90%	+21.43%+21.04%
Max drawdown	FNK ISCV	-9.07%-9.27%	-9.07%-9.27%	-24.99%-25.27%	-24.99%-25.27%
Max drawdown duration	FNK ISCV	78d67d	78d67d	406d365d	406d365d

Trading data

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	FNK	ISCV
Last sale 4/29/2026 at 1:30 PM	$59.45	$73.32
Previous close 04/28/2026	$59.83	$73.91
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FNK	ISCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FNK	ISCV
Last price	$59.45	$73.32
1D performance	-0.63%	-0.80%
AuM	$215.76 M	$644.78 M
E/R	0.74%	0.06%

Characteristics

	FNK	ISCV
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ AlphaDEX Mid Cap Value Index	Morningstar US Small Cap Broad Value Extended Index
N° of holdings	214	959
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	June 28, 2004
ESG	No	No

More FNK data on Trackinsight

More ISCV data on Trackinsight

Exposure

Countries

FNK

USA

92.52%

Other

7.48%

ISCV

USA

94.2%

Other

5.8%

Sectors

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

ISCV

Financials

20.2%

Industrials

12.4%

Consumer Discreti.

12.37%

Health Care

10.02%

Real Estate

8.51%

Other

36.51%

Diversification

FNK

Total weight of top 15 holdings out of 15

14.69%

ISCV

Total weight of top 15 holdings out of 15

7.91%

Top 15 holdings

Data as of March 31, 2026

FNK

APA CORPORATION

1.22%

OVINTIV INC

1.06%

CHORD ENERGY CORPORATION

1.06%

US71424F1057

1.06%

CALIFORNIA RESOURCES

1.06%

CH1300646267

1.04%

MATADOR RESOURCES

1.03%

MAGNOLIA OIL AND GAS CORP

0.99%

ALCOA CORP

0.98%

HF SINCLAIR CORPORATION

0.95%

NOV INC

0.86%

EASTMAN CHEMICAL

0.86%

FLUOR

0.86%

US8299331004

0.84%

CABOT

0.82%

ISCV

CF INDUSTRIES HOLDINGS

0.70%

MODERNA INC

0.61%

ALCOA CORP

0.60%

OVINTIV INC

0.59%

AKAMAI TECHNOLOGIES

0.56%

VIATRIS INC

0.54%

APA CORPORATION

0.53%

US0357108390

0.53%

US71424F1057

0.49%

EVEREST REINSURANCE GROUP

0.48%

REINSURANCE GROUP OF AMER

0.47%

HOST HOTELS & RESORTS REIT

0.47%

TD SYNNEX

0.45%

RENAISSANCERE

0.45%

US72348N1090

0.44%

Frequently asked questions about FNK and ISCV

How have the FNK and ISCV ETFs performed in 2026?

As of April 27, 2026, FNK is up 8.21% year-to-date (YTD), while ISCV has returned 8.71%. That puts ISCV better performer ahead so far this year.

Which ETF is attracting more investor money: FNK or ISCV?

Year-to-date, the FNK ETF saw +$43K in flows, compared to +$17M for ISCV.

Which ETF is more volatile: FNK or ISCV?

Over the past year, FNK had a volatility of 16.35%, while ISCV experienced 16.93%.

Which ETF is bigger: FNK or ISCV?

As of April 27, 2026, FNK holds $215.76 M in assets under management (AUM), while ISCV manages $644.78 M.

What sectors do the FNK and ISCV ETFs invest in?

FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FNK ETF and ISCV ETF?

FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.

FNKvsISCVETF Comparison

First Trust Mid Cap Value AlphaDEX Fund ETF

iShares Morningstar Small-Cap Value ETF

FNK vs ISCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNK and ISCV ETFs performed in 2026?

As of April 27, 2026, FNK is up 8.21% year-to-date (YTD), while ISCV has returned 8.71%. That puts ISCV better performer ahead so far this year.

Which ETF is attracting more investor money: FNK or ISCV?

Year-to-date, the FNK ETF saw +$43K in flows, compared to +$17M for ISCV.

Which ETF is more volatile: FNK or ISCV?

Over the past year, FNK had a volatility of 16.35%, while ISCV experienced 16.93%.

Which ETF is bigger: FNK or ISCV?

As of April 27, 2026, FNK holds $215.76 M in assets under management (AUM), while ISCV manages $644.78 M.

What sectors do the FNK and ISCV ETFs invest in?

FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FNK ETF and ISCV ETF?

FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.

Which ETF is more diversified: FNK or ISCV?

FNK holds 224 securities with 14.69% of its assets in the top 15. ISCV has 1075 securities and a top 15 weight of 7.91%.

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