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FNKvsKDVDETF Comparison

ETF 1

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+1.05%

Full FNK fund page

VS

ETF 2

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full KDVD fund page

First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, KDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. FNK is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.9% for KDVD. FNK is up 11% year-to-date (YTD) with +$43K in YTD flows. KDVD performs better with 13.52% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FNK and KDVD 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 KDVD 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNK KDVD	+5.25%+2.97%	+9.37%+9.85%	+11.00%+13.52%	+21.63%n/a	+45.78%n/a	+46.31%n/a
Flows	FNK KDVD	--	-+$257K	+$43K+$1M	-$16M-	-$71M-	+$17M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK KDVD	+12.50%+15.98%	+15.28%n/a	+19.25%n/a	+21.33%n/a
Max drawdown	FNK KDVD	-4.40%-3.23%	-9.07%n/a	-24.99%n/a	-24.99%n/a
Max drawdown duration	FNK KDVD	49d8d	122dn/a	406dn/a	406dn/a

Trading data

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	FNK	KDVD
Last sale 6/12/2026 at 1:30 PM	$61.44	$28.10
Previous close 06/11/2026	$60.90	$27.82
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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KDVD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FNK	KDVD
Last price	$61.44	$28.10
1D performance	+0.89%	+1.02%
AuM	$221.31 M	$8.29 M
E/R	0.74%	0.9%

Characteristics

	FNK	KDVD
Management strategy	Passive	Active
Provider	First Trust	Gabelli Funds
Benchmark	NASDAQ AlphaDEX Mid Cap Value Index	-
N° of holdings	213	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	December 8, 2025
ESG	No	No

More FNK data on Trackinsight

More KDVD data on Trackinsight

Exposure

Countries

FNK

USA

90.43%

Other

9.57%

KDVD

USA

70.99%

Other

29.01%

Sectors

FNK

Financials

26.47%

Consumer Discreti.

17.65%

Industrials

9.53%

Energy

8.55%

Other

37.8%

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

Diversification

FNK

Total weight of top 15 holdings out of 15

11.82%

KDVD

Total weight of top 15 holdings out of 15

26.14%

Top 15 holdings

Data as of April 30, 2026

FNK

KILROY REALTY REIT

0.86%

FIRST AMERICAN FINANCIAL

0.83%

VORNADO REALTY TRUST

0.82%

EPR PROPERTIES

0.80%

COMMERCIAL METALS

0.79%

MERITAGE HOMES

0.79%

LITHIA MOTORS

0.78%

MGIC INVESTMENT

0.78%

ESSENT GROUP LTD

0.78%

ADT INC

0.77%

RADIAN

0.77%

MOHAWK INDUSTRIES

0.76%

TAYLOR MORRISON HOME CORP

0.76%

ENACT HOLDINGS

0.76%

MACYS

0.76%

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

Frequently asked questions about FNK and KDVD

How have the FNK and KDVD ETFs performed in 2026?

As of June 12, 2026, FNK is up 11% year-to-date (YTD), while KDVD has returned 13.52%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the FNK ETF saw +$43K in flows, compared to +$1M for KDVD.

Which ETF is bigger: FNK or KDVD?

As of June 12, 2026, FNK holds $221.31 M in assets under management (AUM), while KDVD manages $8.29 M.

What sectors do the FNK and KDVD ETFs invest in?

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

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

FNK top holdings include KILROY REALTY REIT, FIRST AMERICAN FINANCIAL and VORNADO REALTY TRUST. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

FNKvsKDVDETF Comparison

First Trust Mid Cap Value AlphaDEX Fund ETF

Keeley Dividend ETF

FNK vs KDVD 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 KDVD ETFs performed in 2026?

As of June 12, 2026, FNK is up 11% year-to-date (YTD), while KDVD has returned 13.52%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the FNK ETF saw +$43K in flows, compared to +$1M for KDVD.

Which ETF is bigger: FNK or KDVD?

As of June 12, 2026, FNK holds $221.31 M in assets under management (AUM), while KDVD manages $8.29 M.

What sectors do the FNK and KDVD ETFs invest in?

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

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

FNK top holdings include KILROY REALTY REIT, FIRST AMERICAN FINANCIAL and VORNADO REALTY TRUST. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

Which ETF is more diversified: FNK or KDVD?

FNK holds 215 securities with 11.82% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.

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