FNK ETF

FNK ETF
$63.54
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United States 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
1United States
North America
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 United States (95.0%), Bermuda (3.7%), Ireland (0.6%), Puerto Rico (0.3%), Australia (0.1%). The fund covers 3 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 Markets5 countries
99.7%

Regional Allocation

North America
98.9%
223 holdings
Europe
0.6%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

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