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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

+0.99%

Full FNK fund page

VS

ETF 2

ISCV

iShares Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.79%

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 Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.06% for ISCV. FNK is up 16.29% year-to-date (YTD) with +$562K in YTD flows. ISCV performs better with 18.77% YTD performance, and +$16M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNK ISCV	+4.25%+2.74%	+7.62%+9.64%	+16.29%+18.77%	+21.11%+28.24%	+38.78%+49.81%	+57.25%+58.32%
Flows	FNK ISCV	+$520K-$4M	+$520K-$730K	+$562K+$16M	-$13M+$62M	-$61M+$101M	+$29M+$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK ISCV	+12.74%+13.23%	+14.78%+15.73%	+19.06%+19.39%	+21.16%+20.72%
Max drawdown	FNK ISCV	-4.21%-3.55%	-9.07%-9.27%	-24.99%-25.27%	-24.99%-25.27%
Max drawdown duration	FNK ISCV	39d16d	122d67d	406d365d	406d365d

Trading data

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	FNK	ISCV
Last sale 7/29/2026 at 1:30 PM	$64.24	$79.86
Previous close 07/28/2026	$64.25	$80.59
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/29/2026 at 1:30 PM

Live

Closed

	FNK	ISCV
Last price	$64.24	$79.86
1D performance	-0.01%	-0.91%
AuM	$231.23 M	$701.41 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	224	1043
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

95.68%

Other

4.32%

ISCV

USA

94.13%

Other

5.87%

Sectors

FNK

Finance

35.62%

Consumer Cyclical.

13.69%

Non-Energy Materi.

9.51%

Energy

8.78%

Industrials

7.8%

Other

24.6%

ISCV

Finance

34.61%

Healthcare

11.25%

Consumer Cyclical.

9.48%

Industrials

8.13%

Technology

7.08%

Other

29.45%

Diversification

FNK

Total weight of top 15 holdings out of 15

12.86%

ISCV

Total weight of top 15 holdings out of 15

6.77%

Top 15 holdings

Data as of June 30, 2026

FNK

Vornado Realty Trust

1.06%

Kilroy Realty Corp.

0.96%

Meritage Homes Corp.

0.91%

Macy's, Inc.

0.89%

SiriusXM Holdings, Inc.

0.89%

Matson, Inc.

0.86%

Taylor Morrison Home Corp.

0.85%

Mohawk Industries, Inc.

0.84%

Solventum Corp.

0.83%

EPR Properties

0.80%

Lithia Motors, Inc.

0.80%

First American Financial Corp.

0.80%

Radian Group Inc.

0.79%

Bank OZK

0.79%

Toll Brothers, Inc.

0.79%

ISCV

Host Hotels & Resorts, Inc.

0.52%

Jazz Pharmaceuticals Plc

0.49%

Aramark

0.48%

Best Buy Co., Inc.

0.48%

Jones Lang LaSalle, Inc.

0.46%

Stanley Black & Decker, Inc.

0.46%

Globe Life, Inc.

0.45%

BorgWarner, Inc.

0.44%

Reinsurance Group of America, Inc.

0.44%

Gen Digital, Inc.

0.44%

Assurant, Inc.

0.42%

Unum Group

0.42%

Pinnacle West Capital Corp.

0.42%

Aptiv Plc

0.42%

McCormick & Co., Inc.

0.42%

Frequently asked questions about FNK and ISCV

How have the FNK and ISCV ETFs performed in 2026?

As of July 28, 2026, FNK is up 16.29% year-to-date (YTD), while ISCV has returned 18.77%. 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 +$562K in flows, compared to +$16M for ISCV.

Which ETF is more volatile: FNK or ISCV?

Over the past year, FNK had a volatility of 14.78%, while ISCV experienced 15.73%.

Which ETF is bigger: FNK or ISCV?

As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while ISCV manages $701.41 M.

What sectors do the FNK and ISCV ETFs invest in?

FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.

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

FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.

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 July 28, 2026, FNK is up 16.29% year-to-date (YTD), while ISCV has returned 18.77%. 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 +$562K in flows, compared to +$16M for ISCV.

Which ETF is more volatile: FNK or ISCV?

Over the past year, FNK had a volatility of 14.78%, while ISCV experienced 15.73%.

Which ETF is bigger: FNK or ISCV?

As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while ISCV manages $701.41 M.

What sectors do the FNK and ISCV ETFs invest in?

FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.

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

FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.

Which ETF is more diversified: FNK or ISCV?

FNK holds 224 securities with 12.86% of its assets in the top 15. ISCV has 1056 securities and a top 15 weight of 6.77%.

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