FNK ETF

FNK ETF
$60.33
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US is FNK's largest country exposure at 95.0% of the fund as of Oct 2, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.95%
2Bermuda
North America
3.70%
3Ireland
Europe
0.59%
4Puerto Rico
North America
0.29%
5Australia
Asia-Pacific
0.14%

FNK ETF Geographic Allocation

FNK geographic allocation spans US (95.0%), Bermuda (3.7%), Ireland (0.6%), Puerto Rico (0.3%), Australia (0.1%). The fund covers 4 regions.

FNK country exposure helps investors assess international diversification and geopolitical risk. FNK sectors alongside geography give a fuller picture of portfolio allocation.

FNK ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
4.7%
Emerging Markets1 country
95.0%

Regional Allocation

Global
95.0%
217 holdings
North America
4.0%
6 holdings
Europe
0.6%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.95%
BermudaNorth AmericaDeveloped
3.70%
IrelandEuropeDeveloped
0.59%
Puerto RicoNorth AmericaDeveloped
0.29%
AustraliaAsia-PacificDeveloped
0.14%