Description: The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNK
FNK Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.63 | 0.00 | 99.63 |
| Stock non-US | 0.35 | 0.00 | 0.35 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 24.45 | 10.87 |
| Financial Services | 19.29 | 19.16 |
| Industrials | 15.37 | 16.22 |
| Technology | 9.15 | 8.50 |
| Basic Materials | 7.38 | 5.41 |
| Real Estate | 6.77 | 6.31 |
| Healthcare | 5.44 | 10.95 |
| Utilities | 3.76 | 6.59 |
| Communication Services | 3.33 | 2.95 |
| Consumer Defensive | 2.63 | 6.69 |
| Energy | 2.43 | 6.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.65 | 94.88 |
| Latin America | 0.35 | 0.24 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |