First Trust Mid Cap Value AlphaDEX® ETF (FNK)

43.19 -0.21 (-0.48%) USD  |  NASDAQ  |  May 20, 16:00
43.19 0.00 (0.00%) After-Hours: 20:00

FNK Asset Allocations & Exposures

Asset Allocation

As of May 19, 2022.
Type % Net % Long % Short
Cash 0.06% Upgrade Upgrade
Stock 99.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.85% % Emerging Markets: 0.15%
Americas 99.85%
North America
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United States Upgrade
Latin America
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As of May 19, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
Europe Developed
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Europe Emerging
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Africa And Middle East
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Greater Asia 0.15%
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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India Upgrade

Market Capitalization

As of May 19, 2022
Giant --
Large Upgrade
Mid Upgrade
Small Upgrade
Micro --

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of May 19, 2022

Stock Sector Exposure

Cyclical
60.99%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
26.55%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
12.47%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of May 19, 2022