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FNKvsSYLDETF Comparison

ETF 1

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+0.01%

Full FNK fund page

VS

ETF 2

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

+0.05%

Full SYLD fund page

First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SYLD's top sector exposures are Consumer Discretionary, Energy and Financials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.59% for SYLD. FNK is up 8.06% year-to-date (YTD) with +$43K in YTD flows. SYLD performs better with 13.69% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FNK and SYLD 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 SYLD 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNK SYLD	+6.54%+5.72%	+3.16%+7.61%	+8.06%+13.69%	+27.59%+32.19%	+45.04%+44.15%	+43.76%+38.63%
Flows	FNK SYLD	--$4M	+$43K+$130K	+$43K-$4M	-$16M-$219M	-$101M-$16M	+$67M+$482M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK SYLD	+13.91%+13.86%	+16.32%+16.46%	+19.81%+18.00%	+21.43%+20.82%
Max drawdown	FNK SYLD	-9.07%-7.03%	-9.07%-7.03%	-24.99%-26.51%	-24.99%-26.51%
Max drawdown duration	FNK SYLD	79d64d	79d64d	406d431d	406d431d

Trading data

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	FNK	SYLD
Last sale 4/30/2026 at 1:30 PM	$60.14	$79.58
Previous close 04/29/2026	$59.45	$78.64
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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SYLD

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	FNK	SYLD
Last price	$60.14	$79.58
1D performance	+1.16%	+1.20%
AuM	$215.45 M	$947.65 M
E/R	0.74%	0.59%

Characteristics

	FNK	SYLD
Management strategy	Passive	Active
Provider	First Trust	Cambria
Benchmark	NASDAQ AlphaDEX Mid Cap Value Index	-
N° of holdings	214	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	May 14, 2013
ESG	No	No

More FNK data on Trackinsight

More SYLD data on Trackinsight

Exposure

Countries

FNK

USA

92.52%

Other

7.48%

SYLD

USA

97.56%

Other

2.44%

Sectors

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

SYLD

Consumer Discreti.

24.49%

Energy

18.52%

Financials

17.7%

Materials

9.41%

Other

29.88%

Diversification

FNK

Total weight of top 15 holdings out of 15

14.69%

SYLD

Total weight of top 15 holdings out of 15

15.88%

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%

SYLD

LYONDELLBASELL INDUSTRIES

1.08%

CF INDUSTRIES HOLDINGS

1.08%

MANPOWERGROUP

1.07%

APA CORPORATION

1.07%

DOW INC

1.07%

TIDEWATER

1.06%

EOG RESOURCES

1.06%

TYSON FOODS

1.05%

EXXON

1.05%

HUNTSMAN

1.05%

THE KRAFT HEINZ COMPANY

1.05%

VALERO ENERGY

1.05%

MURPHY OIL

1.05%

CABOT

1.05%

H&R BLOCK

1.04%

Frequently asked questions about FNK and SYLD

How have the FNK and SYLD ETFs performed in 2026?

As of April 28, 2026, FNK is up 8.06% year-to-date (YTD), while SYLD has returned 13.69%. That puts SYLD better performer ahead so far this year.

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

Year-to-date, the FNK ETF saw +$43K in flows, compared to -$4M for SYLD.

Which ETF is more volatile: FNK or SYLD?

Over the past year, FNK had a volatility of 16.32%, while SYLD experienced 16.46%.

Which ETF is bigger: FNK or SYLD?

As of April 28, 2026, FNK holds $215.45 M in assets under management (AUM), while SYLD manages $947.65 M.

What sectors do the FNK and SYLD ETFs invest in?

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

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

FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. SYLD holds in its top three: LYONDELLBASELL INDUSTRIES, CF INDUSTRIES HOLDINGS and MANPOWERGROUP.

FNKvsSYLDETF Comparison

First Trust Mid Cap Value AlphaDEX Fund ETF

Cambria Shareholder Yield ETF

FNK vs SYLD 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 SYLD ETFs performed in 2026?

As of April 28, 2026, FNK is up 8.06% year-to-date (YTD), while SYLD has returned 13.69%. That puts SYLD better performer ahead so far this year.

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

Year-to-date, the FNK ETF saw +$43K in flows, compared to -$4M for SYLD.

Which ETF is more volatile: FNK or SYLD?

Over the past year, FNK had a volatility of 16.32%, while SYLD experienced 16.46%.

Which ETF is bigger: FNK or SYLD?

As of April 28, 2026, FNK holds $215.45 M in assets under management (AUM), while SYLD manages $947.65 M.

What sectors do the FNK and SYLD ETFs invest in?

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

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

FNK top holdings include APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. SYLD holds in its top three: LYONDELLBASELL INDUSTRIES, CF INDUSTRIES HOLDINGS and MANPOWERGROUP.

Which ETF is more diversified: FNK or SYLD?

FNK holds 224 securities with 14.69% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 15.88%.

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