FNK
$52.62
First Trust Mid Cap Value AlphaDEX Fund
ENDING SOONFirst 100 Only
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Explore sections
FNK Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
54.7%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
21.9%
Financials
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Sector Breakdown
- 1Financials21.93%
- 2Consumer Discretionary18.29%
- 3Industrials14.52%
- 4Materials11.11%
- 5Energy9.50%
- 6Utilities7.12%
- 7Information Technology5.89%
- 8Health Care4.66%
- 9Consumer Staples4.62%
- 10Real Estate1.76%
- 11Communication Services0.63%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 21.93% | |
| 2 | Consumer Discretionary | 18.29% | |
| 3 | Industrials | 14.52% | |
| 4 | Materials | 11.11% | |
| 5 | Energy | 9.50% | |
| 6 | Utilities | 7.12% | |
| 7 | Information Technology | 5.89% | |
| 8 | Health Care | 4.66% | |
| 9 | Consumer Staples | 4.62% | |
| 10 | Real Estate | 1.76% | |
| 11 | Communication Services | 0.63% | |
| Total | 100.00% | ||
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