FNK ETF largest country is US at 94.7% as of Aug 5, 2026

FNK ETF largest country is US at 94.7% as of Aug 5, 2026
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US is FNK's largest country exposure at 94.7% of the fund as of Aug 5, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.65%
2Bermuda
North America
4.33%
3Ireland
Europe
0.60%
4Puerto Rico
North America
0.30%
5Australia
Asia-Pacific
0.15%

FNK ETF Geographic Allocation

FNK geographic allocation spans US (94.7%), Bermuda (4.3%), 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
5.4%
Emerging Markets1 country
94.7%

Regional Allocation

Global
94.7%
217 holdings
North America
4.6%
7 holdings
Europe
0.6%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.65%
BermudaNorth AmericaDeveloped
4.33%
IrelandEuropeDeveloped
0.60%
Puerto RicoNorth AmericaDeveloped
0.30%
AustraliaAsia-PacificDeveloped
0.15%