FNK ETF

FNK ETF
$60.37
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US is FNK's largest country exposure at 94.5% of the fund as of Sep 1, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.55%
2Bermuda
North America
4.38%
3Ireland
Europe
0.67%
4Puerto Rico
North America
0.29%
5Australia
Asia-Pacific
0.13%

FNK ETF Geographic Allocation

FNK geographic allocation spans US (94.5%), Bermuda (4.4%), Ireland (0.7%), 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
5.5%
Emerging Markets1 country
94.5%

Regional Allocation

Global
94.5%
217 holdings
North America
4.7%
7 holdings
Europe
0.7%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.55%
BermudaNorth AmericaDeveloped
4.38%
IrelandEuropeDeveloped
0.67%
Puerto RicoNorth AmericaDeveloped
0.29%
AustraliaAsia-PacificDeveloped
0.13%