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FNKvsRFVETF 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

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

-0.09%

Full RFV fund page

First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) and Invesco S&P MidCap 400® Pure Value ETF (RFV) belong to the same industry segment: US Mid Cap Value. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, RFV's top sector exposures are Consumer Discretionary, Financials and Energy. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for RFV. FNK is up 8.21% year-to-date (YTD) with +$43K in YTD flows. RFV performs better with 8.71% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FNK and RFV 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 RFV 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 RFV	+6.43%+8.46%	+2.96%+4.18%	+8.21%+8.71%	+27.77%+28.31%	+47.32%+55.20%	+44.09%+59.43%
Flows	FNK RFV	-+$1M	+$43K-$8M	+$43K-$7M	-$16M+$22M	-$103M-$38M	+$67M+$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK RFV	+13.93%+17.79%	+16.35%+18.68%	+19.83%+20.89%	+21.43%+22.01%
Max drawdown	FNK RFV	-9.07%-12.36%	-9.07%-12.36%	-24.99%-24.37%	-24.99%-24.37%
Max drawdown duration	FNK RFV	78d79d	78d79d	406d226d	406d226d

Trading data

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	FNK	RFV
Last sale 4/29/2026 at 1:30 PM	$59.45	$138.61
Previous close 04/28/2026	$59.83	$138.19
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	RFV
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	RFV
Last price	$59.45	$138.61
1D performance	-0.63%	+0.30%
AuM	$215.76 M	$312.27 M
E/R	0.74%	0.35%

Characteristics

	FNK	RFV
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	NASDAQ AlphaDEX Mid Cap Value Index	S&P MidCap 400 Pure Value Index
N° of holdings	214	94
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	March 1, 2006
ESG	No	No

More FNK data on Trackinsight

More RFV data on Trackinsight

Exposure

Countries

FNK

USA

92.52%

Other

7.48%

RFV

USA

99.04%

Other

0.96%

Sectors

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

RFV

Consumer Discreti.

20.78%

Financials

15.17%

Energy

13.68%

Materials

11.91%

Industrials

11.29%

Information Techn.

10.5%

Other

16.67%

Diversification

FNK

Total weight of top 15 holdings out of 15

14.69%

RFV

Total weight of top 15 holdings out of 15

32.83%

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%

RFV

PBF ENERGY INC (ORDINARY)

3.67%

AVNET

2.98%

ARROW ELECTRONICS

2.92%

HF SINCLAIR CORPORATION

2.51%

OLIN

2.44%

LEAR

2.25%

CHORD ENERGY CORPORATION

2.06%

BRIGHTHOUSE FINANCIAL

2.04%

CONCENTRIX CORP

1.89%

TD SYNNEX

1.82%

NOV INC

1.82%

PVH

1.67%

WESTLAKE CORPORATION

1.66%

REINSURANCE GROUP OF AMER

1.56%

FLUOR

1.54%

Frequently asked questions about FNK and RFV

How have the FNK and RFV ETFs performed in 2026?

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

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

Year-to-date, the FNK ETF saw +$43K in flows, compared to -$7M for RFV.

Which ETF is more volatile: FNK or RFV?

Over the past year, FNK had a volatility of 16.35%, while RFV experienced 18.68%.

Which ETF is bigger: FNK or RFV?

As of April 27, 2026, FNK holds $215.76 M in assets under management (AUM), while RFV manages $312.27 M.

What sectors do the FNK and RFV ETFs invest in?

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

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

FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. RFV holds in its top three: PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS.

FNKvsRFVETF Comparison

First Trust Mid Cap Value AlphaDEX Fund ETF

Invesco S&P MidCap 400® Pure Value ETF

FNK vs RFV 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 RFV ETFs performed in 2026?

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

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

Year-to-date, the FNK ETF saw +$43K in flows, compared to -$7M for RFV.

Which ETF is more volatile: FNK or RFV?

Over the past year, FNK had a volatility of 16.35%, while RFV experienced 18.68%.

Which ETF is bigger: FNK or RFV?

As of April 27, 2026, FNK holds $215.76 M in assets under management (AUM), while RFV manages $312.27 M.

What sectors do the FNK and RFV ETFs invest in?

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

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

FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. RFV holds in its top three: PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS.

Which ETF is more diversified: FNK or RFV?

FNK holds 224 securities with 14.69% of its assets in the top 15. RFV has 98 securities and a top 15 weight of 32.83%.

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