First Trust Small Cap Core AlphaDEX Fund

ETF

FYX · NASDAQ

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Financial Services

18.63%

Industrials

14.83%

Healthcare

14.07%

Technology

13.50%

Consumer Cyclical

11.60%

Real Estate

7.79%

Energy

6.27%

Consumer Defensive

5.13%

Basic Materials

3.80%

Communication Services

2.47%

Utilities

1.71%

Cash & Others

0.19%