First Trust Mid Cap Value AlphaDEX® Fund (FNK)

NASDAQ
Currency in USD
49.56
-0.28(-0.56%)
Closed·
After Hours
49.560.00(0.00%)
·

FNK Holdings and Weightings

Top 10 Holdings

Upside
PVH0.96%
aa.aa
81.99-1.60%22,411
ELAN0.89%
aa.aa
12.66-0.08%137,959
RIOT0.89%
aa.aa
8.55-4.36%203,453
THC0.88%
aa.aa
162.98+1.02%10,770
AL0.86%
aa.aa
56.87-0.42%29,986
APTV0.83%
aa.aa
66.06-1.36%24,346
DINO0.82%
aa.aa
35.58+0.37%44,056
CROX0.80%
aa.aa
108.29-2.77%13,640
AMKR0.80%
aa.aa
18.27-2.35%80,210
LAD0.79%
aa.aa
311.45+1.26%4,936

Assets Allocations

Stocks99.87%
Cash0.13%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Consumer Cyclical 23.23%
Financial Services 21.44%
Industrials 14.74%
Energy 7.89%
Technology 7.79%
Utilities 5.93%
Basic Materials 5.85%
Healthcare 5.04%
Consumer Defensive 4.57%
Real Estate 2.94%
Communication Services 0.57%

Region Allocation

Name
% Weight
North America 99.28%
Asia 0.39%
Latin America 0.33%

FAQ

What are the total assets under management (AUM) of FNK ETF?

The total assets under management (AUM) for FNK ETF are 185.43M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.